LAIRD SUPERFOOD INC (LSF)
US50736T1025 - Common Stock
Taking everything into account, LSF scores 4 out of 10 in our fundamental rating. LSF was compared to 93 industry peers in the Food Products industry. While LSF has a great health rating, there are worries on its profitability. While showing a medium growth rate, LSF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LSF has reported negative net income.
LSF had a negative operating cash flow in the past year.
In the past 5 years LSF always reported negative net income.
In the past 5 years LSF always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -56.36%, LSF is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
LSF has a Return On Equity of -75.77%. This is in the lower half of the industry: LSF underperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.36% | ||
| ROE | -75.77% | ||
| ROIC | N/A |
ROA(3y)-75.63%
ROA(5y)-50.19%
ROE(3y)-97.81%
ROE(5y)-63.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 30.13%, LSF is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Gross Margin of LSF has remained more or less at the same level.
LSF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.7%
GM growth 5Y-1.27%
2. Health
2.1 Basic Checks
LSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
LSF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LSF has been increased compared to 5 years ago.
LSF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
LSF has an Altman-Z score of -4.31. This is a bad value and indicates that LSF is not financially healthy and even has some risk of bankruptcy.
LSF has a worse Altman-Z score (-4.31) than 85.87% of its industry peers.
LSF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.31 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
LSF has a Current Ratio of 3.73. This indicates that LSF is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.73, LSF belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
LSF has a Quick Ratio of 2.29. This indicates that LSF is financially healthy and has no problem in meeting its short term obligations.
LSF has a better Quick ratio (2.29) than 88.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 74.32% over the past year.
Looking at the last year, LSF shows a decrease in Revenue. The Revenue has decreased by -4.48% in the last year.
The Revenue has been growing by 32.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)74.32%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q75.56%
Revenue 1Y (TTM)-4.48%
Revenue growth 3Y9.9%
Revenue growth 5Y32.78%
Revenue growth Q2Q22.15%
3.2 Future
LSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.52% yearly.
Based on estimates for the next years, LSF will show a quite strong growth in Revenue. The Revenue will grow by 12.44% on average per year.
EPS Next Y63.86%
EPS Next 2Y30.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.6%
Revenue Next 2Y12.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
LSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LSF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
A more expensive valuation may be justified as LSF's earnings are expected to grow with 30.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LSF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LAIRD SUPERFOOD INC
NYSEARCA:LSF (5/17/2024, 7:11:24 PM)
After market: 2.69 +0.11 (+4.26%)2.58
-0.03 (-1.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap24.72M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.36% | ||
| ROE | -75.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.73 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)74.32%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y63.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.48%
Revenue growth 3Y9.9%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y