LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Fundamental Analysis
Canada - TSX-V:LPC - CA5441781062 - Common Stock
2.21 CAD
-0.02 (-0.9%)
LPC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LPC was profitable.
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 72.50% of the companies in the same industry.
The Return On Equity of LPC (22.75%) is better than 95.00% of its industry peers.
LPC has a Return On Invested Capital of 7.60%. This is in the better half of the industry: LPC outperforms 77.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LPC is in line with the industry average of 8.38%.
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
LPC's Profit Margin of 8.23% is fine compared to the rest of the industry. LPC outperforms 63.75% of its industry peers.
LPC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 13.13%, LPC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
LPC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 95.98%, LPC belongs to the top of the industry, outperforming 93.75% 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
Compared to 1 year ago, LPC has more shares outstanding
Compared to 5 years ago, LPC has more shares outstanding
LPC has a better debt/assets ratio than last year.
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.
The Altman-Z score of LPC (2.78) is better than 72.50% 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.
LPC has a Debt to FCF ratio of 1.89. This is amongst the best in the industry. LPC outperforms 81.25% 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 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.
Looking at the Current ratio, with a value of 1.05, LPC is in line with its industry, outperforming 53.75% 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 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.
LPC shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.95%.
Measured over the past years, LPC shows a quite strong growth in Revenue. The Revenue has been growing by 17.09% on average per year.
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
A Price/Earnings ratio of 36.83 indicates a quite expensive valuation of LPC.
Based on the Price/Earnings ratio, LPC is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.41. LPC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.83 | ||
| 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.
75.00% of the companies in the same industry are more expensive than LPC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.27 | ||
| EV/EBITDA | 14.2 |
4.3 Compensation for Growth
The decent profitability rating of LPC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.80%, LPC has a reasonable but not impressive dividend return.
LPC's Dividend Yield is a higher than the industry average which is at 2.96.
LPC's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| 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 (9/12/2025, 7:00:00 PM)
2.21
-0.02 (-0.9%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners47.28%
Ins Owner ChangeN/A
Market Cap120.78M
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 | 36.83 | ||
| Fwd PE | N/A | ||
| P/S | 3.11 | ||
| P/FCF | 16.27 | ||
| P/OCF | 16 | ||
| P/B | 8.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.2 |
EPS(TTM)0.06
EY2.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY6.15%
OCF(TTM)0.14
OCFY6.25%
SpS0.71
BVpS0.26
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)2.01
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%
ROICexcg growth 3YN/A
ROICexcg 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%