LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LPC - CA5441781062 - Common Stock
2.22 CAD
+0.01 (+0.45%)
LPC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. While LPC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LPC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LPC had positive earnings in the past year.
LPC had a positive operating cash flow in the past year.
In the past 5 years LPC has always been profitable.
LPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LPC (5.79%) is better than 69.23% of its industry peers.
LPC has a better Return On Equity (22.75%) than 93.59% of its industry peers.
With a decent Return On Invested Capital value of 7.60%, LPC is doing good in the industry, outperforming 75.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LPC is below the industry average of 10.25%.
The last Return On Invested Capital (7.60%) for LPC is above the 3 year average (6.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 22.75% | ||
| ROIC | 7.6% |
ROA(3y)5.08%
ROA(5y)4.94%
ROE(3y)19.95%
ROE(5y)18.51%
ROIC(3y)6.94%
ROIC(5y)6.86%
1.3 Margins
LPC has a Profit Margin of 8.23%. This is in the better half of the industry: LPC outperforms 64.10% of its industry peers.
LPC's Profit Margin has improved in the last couple of years.
The Operating Margin of LPC (13.13%) is worse than 65.38% of its industry peers.
LPC's Operating Margin has improved in the last couple of years.
LPC has a Gross Margin of 95.98%. This is amongst the best in the industry. LPC outperforms 92.31% of its industry peers.
In the last couple of years the Gross Margin of LPC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.13% | ||
| PM (TTM) | 8.23% | ||
| GM | 95.98% |
OM growth 3Y4.38%
OM growth 5Y8.3%
PM growth 3Y-1.75%
PM growth 5Y3.5%
GM growth 3Y0.58%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
LPC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LPC has more shares outstanding
The debt/assets ratio for LPC has been reduced compared to a year ago.
2.2 Solvency
LPC has an Altman-Z score of 2.78. This is not the best score and indicates that LPC is in the grey zone with still only limited risk for bankruptcy at the moment.
LPC has a better Altman-Z score (2.78) than 69.23% of its industry peers.
LPC has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.89, LPC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
LPC has a Debt/Equity ratio of 0.95. This is a neutral value indicating LPC is somewhat dependend on debt financing.
LPC has a Debt to Equity ratio (0.95) which is in line with its industry peers.
Although LPC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
LPC has a Current Ratio of 1.05. This is a normal value and indicates that LPC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.05, LPC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that LPC should not have too much problems paying its short term obligations.
LPC has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
LPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.61%, which is quite impressive.
The Earnings Per Share has been growing by 18.29% on average over the past years. This is quite good.
LPC shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.95%.
Measured over the past years, LPC shows a quite strong growth in Revenue. The Revenue has been growing by 17.09% on average per year.
EPS 1Y (TTM)77.61%
EPS 3Y9.86%
EPS 5Y18.29%
EPS Q2Q%-54.17%
Revenue 1Y (TTM)21.95%
Revenue growth 3Y13.37%
Revenue growth 5Y17.09%
Sales Q2Q%10.5%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.00 indicates a quite expensive valuation of LPC.
LPC's Price/Earnings ratio is a bit more expensive when compared to the industry. LPC is more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, LPC is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPC.
80.77% of the companies in the same industry are more expensive than LPC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.34 | ||
| EV/EBITDA | 14.25 |
4.3 Compensation for Growth
The decent profitability rating of LPC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.80%, LPC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.00, LPC has a dividend in line with its industry peers.
LPC's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
LPC has been paying a dividend for over 5 years, so it has already some track record.
LPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
LPC pays out 58.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.11%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:LPC (10/20/2025, 7:00:00 PM)
2.22
+0.01 (+0.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners47.38%
Ins Owner ChangeN/A
Market Cap121.32M
Revenue(TTM)38.86M
Net Income(TTM)3.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP58.11%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | N/A | ||
| P/S | 3.12 | ||
| P/FCF | 16.34 | ||
| P/OCF | 16.07 | ||
| P/B | 8.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.25 |
EPS(TTM)0.06
EY2.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY6.12%
OCF(TTM)0.14
OCFY6.22%
SpS0.71
BVpS0.26
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)2.02
Graham Number0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 22.75% | ||
| ROCE | 10.56% | ||
| ROIC | 7.6% | ||
| ROICexc | 8.2% | ||
| ROICexgc | N/A | ||
| OM | 13.13% | ||
| PM (TTM) | 8.23% | ||
| GM | 95.98% | ||
| FCFM | 19.1% |
ROA(3y)5.08%
ROA(5y)4.94%
ROE(3y)19.95%
ROE(5y)18.51%
ROIC(3y)6.94%
ROIC(5y)6.86%
ROICexc(3y)7.38%
ROICexc(5y)7.7%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.64%
ROCE(5y)9.53%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.27%
ROICexc growth 5Y-1.27%
OM growth 3Y4.38%
OM growth 5Y8.3%
PM growth 3Y-1.75%
PM growth 5Y3.5%
GM growth 3Y0.58%
GM growth 5Y0.04%
F-Score8
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 3.05% | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | 5.86 | ||
| Cash Conversion | 81.69% | ||
| Profit Quality | 232.06% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.78 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2.5%
Cap/Depr(5y)2.76%
Cap/Sales(3y)0.28%
Cap/Sales(5y)0.28%
Profit Quality(3y)205.57%
Profit Quality(5y)242.83%
High Growth Momentum
Growth
EPS 1Y (TTM)77.61%
EPS 3Y9.86%
EPS 5Y18.29%
EPS Q2Q%-54.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.95%
Revenue growth 3Y13.37%
Revenue growth 5Y17.09%
Sales Q2Q%10.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.35%
EBIT growth 3Y18.33%
EBIT growth 5Y26.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.64%
FCF growth 3Y2.81%
FCF growth 5Y20.92%
OCF growth 1Y80.41%
OCF growth 3Y2.52%
OCF growth 5Y21.18%
LORNE PARK CAPITAL PARTNERS / LPC.CA FAQ
What is the ChartMill fundamental rating of LORNE PARK CAPITAL PARTNERS (LPC.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LPC.CA.
Can you provide the valuation status for LORNE PARK CAPITAL PARTNERS?
ChartMill assigns a valuation rating of 2 / 10 to LORNE PARK CAPITAL PARTNERS (LPC.CA). This can be considered as Overvalued.
Can you provide the profitability details for LORNE PARK CAPITAL PARTNERS?
LORNE PARK CAPITAL PARTNERS (LPC.CA) has a profitability rating of 7 / 10.
Can you provide the dividend sustainability for LPC stock?
The dividend rating of LORNE PARK CAPITAL PARTNERS (LPC.CA) is 3 / 10 and the dividend payout ratio is 58.11%.