LOOP INDUSTRIES INC(NASDAQ:LOOP) stock Fundamental Analysis

Fundamental Rating

LOOP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. Both the profitability and financial health of LOOP have multiple concerns. LOOP does not seem to be growing, but still is valued expensively.

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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.

LOOP had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LOOP has a worse Return On Assets (-129.07%) than 97.59% of its industry peers.

The Return On Equity of LOOP (-400.58%) is worse than 95.18% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 -18.85, we must say that LOOP is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of LOOP (-18.85) is worse than 90.36% 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 has a worse Debt to Equity ratio (0.93) than 68.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	N/A
Altman-Z	-18.85

ROIC/WACCN/A

WACC7.51%

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.

Looking at the Current ratio, with a value of 0.48, LOOP is doing worse than 93.98% of the companies in the same industry.

A Quick Ratio of 0.47 indicates that LOOP may have some problems paying its short term obligations.

LOOP has a worse Quick ratio (0.47) than 93.98% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.48
Quick Ratio	0.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LOOP have decreased strongly by -33.33% in the last year.

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

Based on estimates for the next years, LOOP will show a very strong growth in Earnings Per Share. The EPS will grow by 22.97% on average per year.

Based on estimates for the next years, LOOP will show a very strong growth in Revenue. The Revenue will grow by 247.26% on average per year.

EPS Next Y19.44%

EPS Next 2Y18.45%

EPS Next 3Y31.88%

EPS Next 5Y22.97%

Revenue Next Year-27.53%

Revenue Next 2Y6.23%

Revenue Next 3Y463.72%

Revenue Next 5Y247.26%

3.3 Evolution

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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 31.88% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.45%

EPS Next 3Y31.88%

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5. Dividend

5.1 Amount

LOOP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOOP INDUSTRIES INC

NASDAQ:LOOP (1/21/2025, 8:12:19 PM)

Premarket: 1.08 -0.03 (-2.7%)

1.11

+0.08 (+7.77%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)01-09 2025-01-09

Earnings (Next)N/A N/A

Inst Owners13.22%

Inst Owner Change0%

Ins Owners1.56%

Ins Owner Change-0.16%

Market Cap52.86M

Analysts84.44

Price Target4.79 (331.53%)

Short Float %4.6%

Short Ratio0.58

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)1

Avg EPS beat(2)-4.48%

Min EPS beat(2)-19.83%

Max EPS beat(2)10.87%

EPS beat(4)2

Avg EPS beat(4)-4.99%

Min EPS beat(4)-19.83%

Max EPS beat(4)10.87%

EPS beat(8)5

Avg EPS beat(8)18.32%

EPS beat(12)6

Avg EPS beat(12)3.88%

EPS beat(16)8

Avg EPS beat(16)-3.67%

Revenue beat(2)0

Avg Revenue beat(2)-69.23%

Min Revenue beat(2)-92.16%

Max Revenue beat(2)-46.31%

Revenue beat(4)0

Avg Revenue beat(4)-41.9%

Min Revenue beat(4)-92.16%

Max Revenue beat(4)-1.96%

Revenue beat(8)1

Avg Revenue beat(8)-25.8%

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)4.44%

PT rev (3m)-35.17%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)8.55%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-20.26%

Revenue NY rev (3m)-28.5%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	528.58
P/FCF	N/A
P/OCF	N/A
P/B	10.93
P/tB	17.34
EV/EBITDA	N/A

EPS(TTM)-0.4

EYN/A

EPS(NY)-0.26

Fwd EYN/A

FCF(TTM)-0.3

FCFYN/A

OCF(TTM)-0.29

OCFYN/A

SpS0

BVpS0.1

TBVpS0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-129.07%
ROE	-400.58%
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 Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	127.87%
Cap/Sales	679%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.48
Quick Ratio	0.47
Altman-Z	-18.85

F-Score2

WACC7.51%

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)-33.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y19.44%

EPS Next 2Y18.45%

EPS Next 3Y31.88%

EPS Next 5Y22.97%

Revenue 1Y (TTM)-9.09%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-57.41%

Revenue Next Year-27.53%

Revenue Next 2Y6.23%

Revenue Next 3Y463.72%

Revenue Next 5Y247.26%

EBIT growth 1Y19.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year26.82%

EBIT Next 3Y26.23%

EBIT Next 5Y34.88%

FCF growth 1Y65.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y64.5%

OCF growth 3YN/A

OCF growth 5YN/A

LOOP INDUSTRIES INC (LOOP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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