LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Fundamental Analysis
Canada - TSX-V:LPC - CA5441781062 - Common Stock
2.22 CAD
+0.01 (+0.45%)
Overall LPC gets a fundamental rating of 5 out of 10. We evaluated LPC against 78 industry peers in the Capital Markets industry. While LPC has a great profitability rating, 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.
In the past year LPC had a positive cash flow from operations.
Each year in the past 5 years LPC has been profitable.
In the past 5 years LPC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.79%, LPC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
The Return On Equity of LPC (22.75%) is better than 93.59% of its industry peers.
LPC's Return On Invested Capital of 7.60% is fine compared to the rest of the industry. LPC outperforms 75.64% of its industry peers.
LPC had an Average Return On Invested Capital over the past 3 years of 6.94%. This is below the industry average of 10.38%.
The 3 year average ROIC (6.94%) for LPC is below the current ROIC(7.60%), indicating increased profibility in the last year.
| 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
LPC has a better Profit Margin (8.23%) than 64.10% of its industry peers.
LPC's Profit Margin has improved in the last couple of years.
LPC's Operating Margin of 13.13% is on the low side compared to the rest of the industry. LPC is outperformed by 65.38% of its industry peers.
In the last couple of years the Operating Margin of LPC has grown nicely.
LPC's Gross Margin of 95.98% is amongst the best of the industry. LPC outperforms 92.31% of its industry peers.
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
LPC has more shares outstanding than it did 1 year ago.
LPC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LPC has been reduced compared to a year ago.
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's Altman-Z score of 2.78 is fine compared to the rest of the industry. LPC outperforms 69.23% of its industry peers.
The Debt to FCF ratio of LPC is 1.89, which is an excellent value as it means it would take LPC, only 1.89 years of fcf income to pay off all of its debts.
LPC's Debt to FCF ratio of 1.89 is amongst the best of the industry. LPC outperforms 83.33% of its industry peers.
LPC has a Debt/Equity ratio of 0.95. This is a neutral value indicating LPC is somewhat dependend on debt financing.
LPC has a Debt to Equity ratio (0.95) which is comparable to the rest of the industry.
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
LPC has a Current Ratio of 1.05. This is a normal value and indicates that LPC is financially healthy and should not expect problems in meeting its short term obligations.
LPC's Current ratio of 1.05 is in line compared to the rest of the industry. LPC outperforms 53.85% of its industry peers.
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.
Measured over the past years, LPC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.29% on average per year.
The Revenue has grown by 21.95% in the past year. This is a very strong growth!
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 the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.76, LPC is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPC is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, LPC is valued cheaper than 80.77% of the companies in the same industry.
| 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%.
Compared to an average industry Dividend Yield of 5.43, LPC has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, LPC is paying slightly less dividend.
| 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)
Earnings (Next)
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-Date
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.
Can you provide the valuation status for LORNE PARK CAPITAL PARTNERS?
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.
Can you provide the dividend sustainability for LPC stock?
The dividend rating of LORNE PARK CAPITAL PARTNERS (LPC.CA) is 3 / 10 and the dividend payout ratio is 58.11%.