LXRandCo Inc (LXR.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:LXR • CA5507891011

0.005 CAD
0 (0%)
Last: Oct 5, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, LXR scores 1 out of 10 in our fundamental rating. LXR was compared to 18 industry peers in the Specialty Retail industry. LXR has a bad profitability rating. Also its financial health evaluation is rather negative. LXR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LXR had negative earnings in the past year.
  • LXR had a positive operating cash flow in the past year.
LXR.CA Yearly Net Income VS EBIT VS OCF VS FCFLXR.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 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • The Return On Assets of LXR (-42.23%) is worse than 89.47% of its industry peers.
Industry RankSector Rank
ROA -42.23%
ROE N/A
ROIC N/A
ROA(3y)-30.99%
ROA(5y)-52.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LXR.CA Yearly ROA, ROE, ROICLXR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 500 -500 -1K

1.3 Margins

  • LXR's Gross Margin of 38.97% is fine compared to the rest of the industry. LXR outperforms 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of LXR has grown nicely.
  • LXR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y8.97%
LXR.CA Yearly Profit, Operating, Gross MarginsLXR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • LXR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LXR has less shares outstanding
  • LXR has a worse debt/assets ratio than last year.
LXR.CA Yearly Shares OutstandingLXR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
LXR.CA Yearly Total Debt VS Total AssetsLXR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

  • LXR has an Altman-Z score of -22.50. This is a bad value and indicates that LXR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LXR (-22.50) is worse than 94.74% of its industry peers.
  • LXR has a debt to FCF ratio of 4.39. This is a neutral value as LXR would need 4.39 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.39, LXR is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.39
Altman-Z -22.5
ROIC/WACCN/A
WACC5.29%
LXR.CA Yearly LT Debt VS Equity VS FCFLXR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • LXR has a Current Ratio of 1.30. This is a normal value and indicates that LXR is financially healthy and should not expect problems in meeting its short term obligations.
  • LXR has a Current ratio of 1.30. This is in the better half of the industry: LXR outperforms 63.16% of its industry peers.
  • LXR has a Quick Ratio of 1.30. This is a bad value and indicates that LXR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, LXR is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.7
LXR.CA Yearly Current Assets VS Current LiabilitesLXR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

More info and screens

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

0

3. Growth

3.1 Past

  • LXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.86%.
  • The Revenue for LXR has decreased by -16.55% in the past year. This is quite bad
  • Measured over the past years, LXR shows a very negative growth in Revenue. The Revenue has been decreasing by -11.60% on average per year.
EPS 1Y (TTM)-78.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-561.52%
Revenue 1Y (TTM)-16.55%
Revenue growth 3Y-20.67%
Revenue growth 5Y-11.6%
Sales Q2Q%-31.95%

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 Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.9%
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.
LXR.CA Yearly Revenue VS EstimatesLXR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
LXR.CA Yearly EPS VS EstimatesLXR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2021 2022 2023 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LXR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LXR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LXR.CA Price Earnings VS Forward Price EarningsLXR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than LXR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.43
EV/EBITDA N/A
LXR.CA Per share dataLXR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for LXR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LXRandCo Inc

TSX:LXR (10/5/2023, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap457.13K
Revenue(TTM)17.68M
Net Income(TTM)-3.02M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 0.43
P/OCF 0.42
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.01
FCFY235.21%
OCF(TTM)0.01
OCFY236.78%
SpS0.19
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.97%
FCFM 6.08%
ROA(3y)-30.99%
ROA(5y)-52.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y8.97%
F-Score5
Asset Turnover2.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.39
Debt/EBITDA N/A
Cap/Depr 2.19%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.7
Altman-Z -22.5
F-Score5
WACC5.29%
ROIC/WACCN/A
Cap/Depr(3y)7.39%
Cap/Depr(5y)47.54%
Cap/Sales(3y)0.16%
Cap/Sales(5y)1.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-561.52%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.55%
Revenue growth 3Y-20.67%
Revenue growth 5Y-11.6%
Sales Q2Q%-31.95%
Revenue Next Year21.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.84%
OCF growth 3YN/A
OCF growth 5YN/A

LXRandCo Inc / LXR.CA FAQ

What is the ChartMill fundamental rating of LXRandCo Inc (LXR.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LXR.CA.


What is the valuation status for LXR stock?

ChartMill assigns a valuation rating of 2 / 10 to LXRandCo Inc (LXR.CA). This can be considered as Overvalued.


Can you provide the profitability details for LXRandCo Inc?

LXRandCo Inc (LXR.CA) has a profitability rating of 1 / 10.


What is the financial health of LXRandCo Inc (LXR.CA) stock?

The financial health rating of LXRandCo Inc (LXR.CA) is 3 / 10.