LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:LPC • CA5441781062
2.22 CAD
+0.01 (+0.45%)
Last: Oct 20, 2025, 07:00 PM
LPC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. While LPC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LPC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- LPC had positive earnings in the past year.
- LPC had a positive operating cash flow in the past year.
- LPC had positive earnings in each of the past 5 years.
- LPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of LPC (5.79%) is better than 69.23% of its industry peers.
- Looking at the Return On Equity, with a value of 22.75%, LPC belongs to the top of the industry, outperforming 93.59% of the companies in the same industry.
- LPC has a better Return On Invested Capital (7.60%) than 75.64% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LPC is below the industry average of 10.83%.
- The last Return On Invested Capital (7.60%) for LPC is above the 3 year average (6.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 22.75% | ||
| ROIC | 7.6% |
ROA(3y)5.08%
ROA(5y)4.94%
ROE(3y)19.95%
ROE(5y)18.51%
ROIC(3y)6.94%
ROIC(5y)6.86%
1.3 Margins
- With a decent Profit Margin value of 8.23%, LPC is doing good in the industry, outperforming 64.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of LPC has grown nicely.
- Looking at the Operating Margin, with a value of 13.13%, LPC is doing worse than 65.38% of the companies in the same industry.
- LPC's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 95.98%, LPC belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- LPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.13% | ||
| PM (TTM) | 8.23% | ||
| GM | 95.98% |
OM growth 3Y4.38%
OM growth 5Y8.3%
PM growth 3Y-1.75%
PM growth 5Y3.5%
GM growth 3Y0.58%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
- The number of shares outstanding for LPC has been increased compared to 1 year ago.
- LPC has more shares outstanding than it did 5 years ago.
- LPC has a better debt/assets ratio than last year.
2.2 Solvency
- LPC has an Altman-Z score of 2.78. This is not the best score and indicates that LPC is in the grey zone with still only limited risk for bankruptcy at the moment.
- LPC has a better Altman-Z score (2.78) than 69.23% of its industry peers.
- LPC has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.89, LPC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.95 indicates that LPC is somewhat dependend on debt financing.
- LPC has a Debt to Equity ratio (0.95) which is in line with its industry peers.
- Although LPC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.05 indicates that LPC should not have too much problems paying its short term obligations.
- LPC has a Current ratio (1.05) which is comparable to the rest of the industry.
- A Quick Ratio of 1.05 indicates that LPC should not have too much problems paying its short term obligations.
- LPC has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 77.61% over the past year.
- LPC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.29% yearly.
- Looking at the last year, LPC shows a very strong growth in Revenue. The Revenue has grown by 21.95%.
- The Revenue has been growing by 17.09% on average over the past years. This is quite good.
EPS 1Y (TTM)77.61%
EPS 3Y9.86%
EPS 5Y18.29%
EPS Q2Q%-54.17%
Revenue 1Y (TTM)21.95%
Revenue growth 3Y13.37%
Revenue growth 5Y17.09%
Sales Q2Q%10.5%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 37.00, which means the current valuation is very expensive for LPC.
- Based on the Price/Earnings ratio, LPC is valued a bit more expensive than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. LPC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- LPC's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, LPC is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.34 | ||
| EV/EBITDA | 14.25 |
4.3 Compensation for Growth
- The decent profitability rating of LPC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LPC has a Yearly Dividend Yield of 1.80%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.78, LPC has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, LPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
- LPC has been paying a dividend for over 5 years, so it has already some track record.
- LPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- LPC pays out 58.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.11%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:LPC (10/20/2025, 7:00:00 PM)
2.22
+0.01 (+0.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-27 2025-10-27
Earnings (Next)02-25 2026-02-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners47.38%
Ins Owner ChangeN/A
Market Cap121.32M
Revenue(TTM)38.86M
Net Income(TTM)3.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP58.11%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | N/A | ||
| P/S | 3.12 | ||
| P/FCF | 16.34 | ||
| P/OCF | 16.07 | ||
| P/B | 8.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.25 |
EPS(TTM)0.06
EY2.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY6.12%
OCF(TTM)0.14
OCFY6.22%
SpS0.71
BVpS0.26
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)2.02
Graham Number0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 22.75% | ||
| ROCE | 10.56% | ||
| ROIC | 7.6% | ||
| ROICexc | 8.2% | ||
| ROICexgc | N/A | ||
| OM | 13.13% | ||
| PM (TTM) | 8.23% | ||
| GM | 95.98% | ||
| FCFM | 19.1% |
ROA(3y)5.08%
ROA(5y)4.94%
ROE(3y)19.95%
ROE(5y)18.51%
ROIC(3y)6.94%
ROIC(5y)6.86%
ROICexc(3y)7.38%
ROICexc(5y)7.7%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.64%
ROCE(5y)9.53%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.27%
ROICexc growth 5Y-1.27%
OM growth 3Y4.38%
OM growth 5Y8.3%
PM growth 3Y-1.75%
PM growth 5Y3.5%
GM growth 3Y0.58%
GM growth 5Y0.04%
F-Score8
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 3.05% | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | 5.86 | ||
| Cash Conversion | 81.69% | ||
| Profit Quality | 232.06% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.78 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2.5%
Cap/Depr(5y)2.76%
Cap/Sales(3y)0.28%
Cap/Sales(5y)0.28%
Profit Quality(3y)205.57%
Profit Quality(5y)242.83%
High Growth Momentum
Growth
EPS 1Y (TTM)77.61%
EPS 3Y9.86%
EPS 5Y18.29%
EPS Q2Q%-54.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.95%
Revenue growth 3Y13.37%
Revenue growth 5Y17.09%
Sales Q2Q%10.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.35%
EBIT growth 3Y18.33%
EBIT growth 5Y26.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.64%
FCF growth 3Y2.81%
FCF growth 5Y20.92%
OCF growth 1Y80.41%
OCF growth 3Y2.52%
OCF growth 5Y21.18%
LORNE PARK CAPITAL PARTNERS / LPC.CA FAQ
What is the ChartMill fundamental rating of LORNE PARK CAPITAL PARTNERS (LPC.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LPC.CA.
What is the valuation status for LPC stock?
ChartMill assigns a valuation rating of 2 / 10 to LORNE PARK CAPITAL PARTNERS (LPC.CA). This can be considered as Overvalued.
Can you provide the profitability details for LORNE PARK CAPITAL PARTNERS?
LORNE PARK CAPITAL PARTNERS (LPC.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of LORNE PARK CAPITAL PARTNERS (LPC.CA) stock?
The Price/Earnings (PE) ratio for LORNE PARK CAPITAL PARTNERS (LPC.CA) is 37 and the Price/Book (PB) ratio is 8.63.
Is the dividend of LORNE PARK CAPITAL PARTNERS sustainable?
The dividend rating of LORNE PARK CAPITAL PARTNERS (LPC.CA) is 3 / 10 and the dividend payout ratio is 58.11%.