LOOP INDUSTRIES INC (LOOP)
US5435181046 - Common Stock
We assign a fundamental rating of 1 out of 10 to LOOP. LOOP was compared to 83 industry peers in the Chemicals industry. Both the profitability and financial health of LOOP have multiple concerns. LOOP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LOOP had negative earnings in the past year.
LOOP had a negative operating cash flow in the past year.
In the past 5 years LOOP always reported negative net income.
In the past 5 years LOOP always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of LOOP (-129.07%) is worse than 97.59% of its industry peers.
LOOP has a Return On Equity of -400.58%. This is amonst the worse of the industry: LOOP underperforms 96.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -129.07% | ||
| ROE | -400.58% | ||
| ROIC | N/A |
ROA(3y)-76.99%
ROA(5y)-69.71%
ROE(3y)-103.3%
ROE(5y)-91.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for LOOP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
LOOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LOOP has about the same amount of shares outstanding.
LOOP has more shares outstanding than it did 5 years ago.
LOOP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -17.47, we must say that LOOP is in the distress zone and has some risk of bankruptcy.
LOOP has a Altman-Z score of -17.47. This is amonst the worse of the industry: LOOP underperforms 89.16% of its industry peers.
LOOP has a Debt/Equity ratio of 0.93. This is a neutral value indicating LOOP is somewhat dependend on debt financing.
LOOP's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. LOOP is outperformed by 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.47 |
ROIC/WACCN/A
WACC7.62%
2.3 Liquidity
LOOP has a Current Ratio of 0.48. This is a bad value and indicates that LOOP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LOOP (0.48) is worse than 95.18% of its industry peers.
LOOP has a Quick Ratio of 0.48. This is a bad value and indicates that LOOP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, LOOP is not doing good in the industry: 95.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
LOOP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
LOOP shows a decrease in Revenue. In the last year, the revenue decreased by -9.09%.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-9.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-57.41%
3.2 Future
The Earnings Per Share is expected to grow by 23.17% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 250.81% on average over the next years. This is a very strong growth
EPS Next Y19.44%
EPS Next 2Y14.22%
EPS Next 3Y31.88%
EPS Next 5Y23.17%
Revenue Next Year-9.12%
Revenue Next 2Y6.23%
Revenue Next 3Y520.26%
Revenue Next 5Y250.81%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LOOP. In the last year negative earnings were reported.
Also next year LOOP 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 LOOP's earnings are expected to grow with 31.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.22%
EPS Next 3Y31.88%
5. Dividend
5.1 Amount
No dividends for LOOP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LOOP INDUSTRIES INC
NASDAQ:LOOP (12/18/2024, 1:33:58 PM)
1.24
-0.36 (-22.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap59.05M
Analysts
Price Target
Short Float %
Short Ratio
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 | -129.07% | ||
| ROE | -400.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.47 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y19.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.09%
Revenue growth 3YN/A
Revenue growth 5Y
Sales 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