LOOP INDUSTRIES INC (LOOP) Stock Fundamental Analysis
NASDAQ:LOOP - Nasdaq - US5435181046 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to LOOP. LOOP was compared to 85 industry peers in the Chemicals industry. Both the profitability and financial health of LOOP have multiple concerns. LOOP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LOOP has reported negative net income.
In the past year LOOP has reported a negative cash flow from operations.
LOOP had negative earnings in each of the past 5 years.
LOOP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LOOP has a worse Return On Assets (-579.03%) than 98.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -579.03% | ||
| ROE | N/A | ||
| 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
LOOP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for LOOP remains at a similar level compared to 1 year ago.
The number of shares outstanding for LOOP has been increased compared to 5 years ago.
The debt/assets ratio for LOOP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -71.54, we must say that LOOP is in the distress zone and has some risk of bankruptcy.
LOOP's Altman-Z score of -71.54 is on the low side compared to the rest of the industry. LOOP is outperformed by 87.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -71.54 |
ROIC/WACCN/A
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.12 indicates that LOOP may have some problems paying its short term obligations.
LOOP's Current ratio of 0.12 is on the low side compared to the rest of the industry. LOOP is outperformed by 97.59% of its industry peers.
LOOP has a Quick Ratio of 0.12. 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 0.11, LOOP is not doing good in the industry: 97.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
LOOP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.22%.
LOOP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.62%.
EPS 1Y (TTM)-65.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)8.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100%
3.2 Future
The Earnings Per Share is expected to grow by 23.07% on average over the next years. This is a very strong growth
Based on estimates for the next years, LOOP will show a very strong growth in Revenue. The Revenue will grow by 271.34% on average per year.
EPS Next Y1.86%
EPS Next 2Y19.43%
EPS Next 3Y33.05%
EPS Next 5Y23.07%
Revenue Next Year58.28%
Revenue Next 2Y378.75%
Revenue Next 3Y448.8%
Revenue Next 5Y271.34%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
LOOP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LOOP. No positive earnings are expected for the next year.
| 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 33.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.43%
EPS Next 3Y33.05%
5. Dividend
5.1 Amount
LOOP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.36
+0.12 (+9.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners14.99%
Inst Owner Change46.94%
Ins Owners1.52%
Ins Owner Change0.16%
Market Cap64.76M
Analysts84.44
Price Target4.03 (196.32%)
Short Float %3.73%
Short Ratio0.46
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)21.12%
Min EPS beat(2)10.87%
Max EPS beat(2)31.37%
EPS beat(4)3
Avg EPS beat(4)7.26%
Min EPS beat(4)-19.83%
Max EPS beat(4)31.37%
EPS beat(8)5
Avg EPS beat(8)19.67%
EPS beat(12)7
Avg EPS beat(12)8.13%
EPS beat(16)9
Avg EPS beat(16)3.28%
Revenue beat(2)1
Avg Revenue beat(2)48.23%
Min Revenue beat(2)-46.31%
Max Revenue beat(2)142.76%
Revenue beat(4)1
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-92.16%
Max Revenue beat(4)142.76%
Revenue beat(8)2
Avg Revenue beat(8)3.34%
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)-15.96%
PT rev (3m)-12.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.82%
EPS NY rev (3m)-21.82%
Revenue NQ rev (1m)-47.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)118.42%
Revenue NY rev (3m)74.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 513.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS-0.14
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -579.03% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 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
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-Score2
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 121.01% | ||
| Cap/Sales | 511.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.11 | ||
| Altman-Z | -71.54 |
F-Score2
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)871.05%
Cap/Depr(5y)643.58%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y1.86%
EPS Next 2Y19.43%
EPS Next 3Y33.05%
EPS Next 5Y23.07%
Revenue 1Y (TTM)8.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100%
Revenue Next Year58.28%
Revenue Next 2Y378.75%
Revenue Next 3Y448.8%
Revenue Next 5Y271.34%
EBIT growth 1Y10.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.51%
EBIT Next 3Y24.8%
EBIT Next 5Y34.81%
FCF growth 1Y65.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.99%
OCF growth 3YN/A
OCF growth 5YN/A