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LOCAL BOUNTI CORP (LOCL) Stock Fundamental Analysis

NYSE:LOCL - New York Stock Exchange, Inc. - US53960E2054 - Common Stock - Currency: USD

2.22  -0.03 (-1.33%)

Fundamental Rating

2

LOCL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. LOCL may be in some trouble as it scores bad on both profitability and health. LOCL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LOCL had negative earnings in the past year.
In the past year LOCL has reported a negative cash flow from operations.
In the past 5 years LOCL always reported negative net income.
In the past 5 years LOCL always reported negative operating cash flow.
LOCL Yearly Net Income VS EBIT VS OCF VS FCFLOCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -34.63%, LOCL is doing worse than 83.53% of the companies in the same industry.
Industry RankSector Rank
ROA -34.63%
ROE N/A
ROIC N/A
ROA(3y)-37.11%
ROA(5y)-52.31%
ROE(3y)-319.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LOCL Yearly ROA, ROE, ROICLOCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800

1.3 Margins

LOCL has a worse Gross Margin (12.11%) than 68.24% of its industry peers.
LOCL 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 12.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LOCL Yearly Profit, Operating, Gross MarginsLOCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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2. Health

2.1 Basic Checks

LOCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LOCL has been increased compared to 1 year ago.
The debt/assets ratio for LOCL is higher compared to a year ago.
LOCL Yearly Shares OutstandingLOCL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M
LOCL Yearly Total Debt VS Total AssetsLOCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -1.73, we must say that LOCL is in the distress zone and has some risk of bankruptcy.
LOCL has a Altman-Z score of -1.73. This is amonst the worse of the industry: LOCL underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.73
ROIC/WACCN/A
WACC2.51%
LOCL Yearly LT Debt VS Equity VS FCFLOCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

LOCL has a Current Ratio of 0.33. This is a bad value and indicates that LOCL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.33, LOCL is not doing good in the industry: 96.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.20 indicates that LOCL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.20, LOCL is doing worse than 97.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.2
LOCL Yearly Current Assets VS Current LiabilitesLOCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The earnings per share for LOCL have decreased strongly by -59.59% in the last year.
Looking at the last year, LOCL shows a very strong growth in Revenue. The Revenue has grown by 27.82%.
Measured over the past years, LOCL shows a very strong growth in Revenue. The Revenue has been growing by 600.99% on average per year.
EPS 1Y (TTM)-59.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.79%
Revenue 1Y (TTM)27.82%
Revenue growth 3Y600.99%
Revenue growth 5YN/A
Sales Q2Q%50.4%

3.2 Future

LOCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.56% yearly.
Based on estimates for the next years, LOCL will show a very strong growth in Revenue. The Revenue will grow by 50.30% on average per year.
EPS Next Y8.89%
EPS Next 2Y26.24%
EPS Next 3Y20.56%
EPS Next 5YN/A
Revenue Next Year32.68%
Revenue Next 2Y65.9%
Revenue Next 3Y64.6%
Revenue Next 5Y50.3%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LOCL Yearly Revenue VS EstimatesLOCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
LOCL Yearly EPS VS EstimatesLOCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

LOCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LOCL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LOCL Price Earnings VS Forward Price EarningsLOCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOCL Per share dataLOCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

A more expensive valuation may be justified as LOCL's earnings are expected to grow with 20.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.24%
EPS Next 3Y20.56%

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5. Dividend

5.1 Amount

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

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LOCAL BOUNTI CORP

NYSE:LOCL (2/21/2025, 8:04:00 PM)

2.22

-0.03 (-1.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-27 2025-03-27/amc
Inst Owners8.96%
Inst Owner Change-21.48%
Ins Owners15.27%
Ins Owner Change-0.58%
Market Cap19.23M
Analysts85
Price Target10.2 (359.46%)
Short Float %1.6%
Short Ratio2.91
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)0
Avg EPS beat(2)-54.98%
Min EPS beat(2)-83.19%
Max EPS beat(2)-26.77%
EPS beat(4)0
Avg EPS beat(4)-92.72%
Min EPS beat(4)-228.83%
Max EPS beat(4)-26.77%
EPS beat(8)2
Avg EPS beat(8)-41.48%
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)0
Avg Revenue beat(2)-19.11%
Min Revenue beat(2)-21.25%
Max Revenue beat(2)-16.97%
Revenue beat(4)0
Avg Revenue beat(4)-15.75%
Min Revenue beat(4)-22.63%
Max Revenue beat(4)-2.16%
Revenue beat(8)1
Avg Revenue beat(8)-11.95%
Revenue beat(12)3
Avg Revenue beat(12)-7.99%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)25%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-47.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-17.97
EYN/A
EPS(NY)-6.28
Fwd EYN/A
FCF(TTM)-17.68
FCFYN/A
OCF(TTM)-4.09
OCFYN/A
SpS4.03
BVpS-7.58
TBVpS-12.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.11%
FCFM N/A
ROA(3y)-37.11%
ROA(5y)-52.31%
ROE(3y)-319.57%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 738.24%
Cap/Sales 336.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.2
Altman-Z -1.73
F-Score3
WACC2.51%
ROIC/WACCN/A
Cap/Depr(3y)2127.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)1881.69%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.79%
EPS Next Y8.89%
EPS Next 2Y26.24%
EPS Next 3Y20.56%
EPS Next 5YN/A
Revenue 1Y (TTM)27.82%
Revenue growth 3Y600.99%
Revenue growth 5YN/A
Sales Q2Q%50.4%
Revenue Next Year32.68%
Revenue Next 2Y65.9%
Revenue Next 3Y64.6%
Revenue Next 5Y50.3%
EBIT growth 1Y21.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.22%
EBIT Next 3Y32.84%
EBIT Next 5Y23.97%
FCF growth 1Y18.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.98%
OCF growth 3YN/A
OCF growth 5YN/A