LORNE PARK CAPITAL PARTNERS (LPC.CA) Fundamental Analysis & Valuation

TSX-V:LPC • CA5441781062

Current stock price

2.22 CAD
+0.01 (+0.45%)
Last:

This LPC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LPC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LPC was profitable.
  • In the past year LPC had a positive cash flow from operations.
  • 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.
LPC.CA Yearly Net Income VS EBIT VS OCF VS FCFLPC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • With a decent Return On Assets value of 5.79%, LPC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • LPC has a Return On Equity of 22.75%. This is amongst the best in the industry. LPC outperforms 93.59% of its industry peers.
  • LPC has a better Return On Invested Capital (7.60%) than 75.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LPC is in line with the industry average of 8.84%.
  • 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 RankSector 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%
LPC.CA Yearly ROA, ROE, ROICLPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.23%, LPC is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
  • LPC's Profit Margin has improved in the last couple of years.
  • LPC has a Operating Margin of 13.13%. This is in the lower half of the industry: LPC underperforms 65.38% of its industry peers.
  • LPC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LPC (95.98%) is better than 92.31% of its industry peers.
  • In the last couple of years the Gross Margin of LPC has remained more or less at the same level.
Industry RankSector 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%
LPC.CA Yearly Profit, Operating, Gross MarginsLPC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. LPC.CA Health Analysis

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.
LPC.CA Yearly Shares OutstandingLPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LPC.CA Yearly Total Debt VS Total AssetsLPC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that LPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LPC has a Altman-Z score of 2.78. This is in the better half 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.
  • 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.
  • Even though the debt/equity ratio score it not favorable for LPC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 1.89
Altman-Z 2.78
ROIC/WACCN/A
WACCN/A
LPC.CA Yearly LT Debt VS Equity VS FCFLPC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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.
  • With a Current ratio value of 1.05, LPC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • LPC has a Quick 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 Quick ratio of 1.05 is in line compared to the rest of the industry. LPC outperforms 53.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
LPC.CA Yearly Current Assets VS Current LiabilitesLPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LPC.CA Growth Analysis

3.1 Past

  • LPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.61%, which is quite impressive.
  • 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!
  • LPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.09% yearly.
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.
LPC.CA Yearly Revenue VS EstimatesLPC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

4. LPC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.00, LPC can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than LPC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, LPC is valued a bit more expensive.
Industry RankSector Rank
PE 37
Fwd PE N/A
LPC.CA Price Earnings VS Forward Price EarningsLPC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • LPC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 80.77% of the companies in the same industry are more expensive than LPC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.34
EV/EBITDA 14.25
LPC.CA Per share dataLPC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

  • LPC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. LPC.CA Dividend Analysis

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 1.79, LPC has a dividend in line with its industry peers.
  • LPC's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector 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
LPC.CA Yearly Dividends per shareLPC.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 58.11% of the earnings are spent on dividend by LPC. This is a bit on the high side, but may be sustainable.
DP58.11%
EPS Next 2YN/A
EPS Next 3YN/A
LPC.CA Yearly Income VS Free CF VS DividendLPC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M
LPC.CA Dividend Payout.LPC.CA Dividend Payout, showing the Payout Ratio.LPC.CA Dividend Payout.PayoutRetained Earnings

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LPC.CA Fundamentals: All Metrics, Ratios and Statistics

LORNE PARK CAPITAL PARTNERS

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
Earnings (Next)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 RankSector 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 RankSector 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 Number0.589416 (-73.45%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


What is the profitability of LPC stock?

LORNE PARK CAPITAL PARTNERS (LPC.CA) has a profitability rating of 7 / 10.


What is the financial health of LORNE PARK CAPITAL PARTNERS (LPC.CA) stock?

The financial health rating of LORNE PARK CAPITAL PARTNERS (LPC.CA) is 6 / 10.