LEGEND POWER SYSTEMS INC (LPS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LPS - CA5249372080 - Common Stock
0.105 CAD
0 (0%)
Overall LPS gets a fundamental rating of 1 out of 10. We evaluated LPS against 15 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of LPS have multiple concerns. LPS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- LPS had negative earnings in the past year.
- LPS had a negative operating cash flow in the past year.
- LPS had negative earnings in each of the past 5 years.
- In the past 5 years LPS always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -163.78%, LPS is doing worse than 80.00% of the companies in the same industry.
- LPS has a Return On Equity of -909.59%. This is in the lower half of the industry: LPS underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -163.78% | ||
| ROE | -909.59% | ||
| ROIC | N/A |
ROA(3y)-94.22%
ROA(5y)-82.87%
ROE(3y)-182.84%
ROE(5y)-145.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 21.63%, LPS is doing worse than 73.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of LPS has declined.
- The Profit Margin and Operating Margin are not available for LPS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.25%
GM growth 5Y-2.03%
2. Health
2.1 Basic Checks
- LPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for LPS remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, LPS has more shares outstanding
- The debt/assets ratio for LPS is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -47.20, we must say that LPS is in the distress zone and has some risk of bankruptcy.
- LPS has a worse Altman-Z score (-47.20) than 86.67% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that LPS is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.26, LPS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -47.2 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that LPS should not have too much problems paying its short term obligations.
- The Current ratio of LPS (1.09) is worse than 73.33% of its industry peers.
- A Quick Ratio of 0.23 indicates that LPS may have some problems paying its short term obligations.
- LPS has a Quick ratio of 0.23. This is amonst the worse of the industry: LPS underperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- The earnings per share for LPS have decreased by -1.51% in the last year.
- Looking at the last year, LPS shows a very strong growth in Revenue. The Revenue has grown by 27.76%.
- Measured over the past years, LPS shows a decrease in Revenue. The Revenue has been decreasing by -4.31% on average per year.
EPS 1Y (TTM)-1.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.86%
Revenue 1Y (TTM)27.76%
Revenue growth 3Y-11.63%
Revenue growth 5Y-4.31%
Sales Q2Q%-63.03%
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 negative for LPS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LEGEND POWER SYSTEMS INC / LPS.CA FAQ
What is the fundamental rating for LPS stock?
ChartMill assigns a fundamental rating of 1 / 10 to LPS.CA.
What is the valuation status of LEGEND POWER SYSTEMS INC (LPS.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to LEGEND POWER SYSTEMS INC (LPS.CA). This can be considered as Overvalued.
Can you provide the profitability details for LEGEND POWER SYSTEMS INC?
LEGEND POWER SYSTEMS INC (LPS.CA) has a profitability rating of 0 / 10.
What is the financial health of LEGEND POWER SYSTEMS INC (LPS.CA) stock?
The financial health rating of LEGEND POWER SYSTEMS INC (LPS.CA) is 1 / 10.