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LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Fundamental Analysis

TSX-V:LPC - TSX Venture Exchange - CA5441781062 - Common Stock - Currency: CAD

1.4  -0.09 (-6.04%)

Fundamental Rating

5

Overall LPC gets a fundamental rating of 5 out of 10. We evaluated LPC against 82 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. While showing a medium growth rate, LPC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year LPC was profitable.
In the past year LPC had a positive cash flow from operations.
Each year in the past 5 years LPC has been profitable.
LPC had a positive operating cash flow in each of the past 5 years.
LPC.CA Yearly Net Income VS EBIT VS OCF VS FCFLPC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

LPC's Return On Assets of 3.61% is fine compared to the rest of the industry. LPC outperforms 73.81% of its industry peers.
LPC has a Return On Equity of 14.58%. This is amongst the best in the industry. LPC outperforms 85.71% of its industry peers.
LPC has a Return On Invested Capital of 6.35%. This is amongst the best in the industry. LPC outperforms 80.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LPC is in line with the industry average of 8.96%.
Industry RankSector Rank
ROA 3.61%
ROE 14.58%
ROIC 6.35%
ROA(3y)5.36%
ROA(5y)4.93%
ROE(3y)20.81%
ROE(5y)17.96%
ROIC(3y)7.28%
ROIC(5y)6.53%
LPC.CA Yearly ROA, ROE, ROICLPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

1.3 Margins

LPC's Profit Margin of 5.31% is fine compared to the rest of the industry. LPC outperforms 70.24% of its industry peers.
In the last couple of years the Profit Margin of LPC has grown nicely.
LPC has a worse Operating Margin (11.44%) than 61.90% of its industry peers.
In the last couple of years the Operating Margin of LPC has grown nicely.
Looking at the Gross Margin, with a value of 96.09%, LPC belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
LPC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.44%
PM (TTM) 5.31%
GM 96.09%
OM growth 3Y18.98%
OM growth 5Y30.43%
PM growth 3Y22.37%
PM growth 5YN/A
GM growth 3Y0.35%
GM growth 5Y0.05%
LPC.CA Yearly Profit, Operating, Gross MarginsLPC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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6

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 is higher compared to a year ago.
LPC.CA Yearly Shares OutstandingLPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
LPC.CA Yearly Total Debt VS Total AssetsLPC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

LPC has an Altman-Z score of 2.18. 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 Altman-Z score of 2.18. This is in the better half of the industry: LPC outperforms 71.43% of its industry peers.
The Debt to FCF ratio of LPC is 1.94, which is an excellent value as it means it would take LPC, only 1.94 years of fcf income to pay off all of its debts.
LPC has a Debt to FCF ratio of 1.94. This is amongst the best in the industry. LPC outperforms 84.52% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that LPC is somewhat dependend on debt financing.
LPC has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for LPC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 1.94
Altman-Z 2.18
ROIC/WACCN/A
WACCN/A
LPC.CA Yearly LT Debt VS Equity VS FCFLPC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

LPC has a Current Ratio of 1.39. 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 decent Current ratio value of 1.39, LPC is doing good in the industry, outperforming 70.24% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that LPC should not have too much problems paying its short term obligations.
The Quick ratio of LPC (1.39) is better than 70.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
LPC.CA Yearly Current Assets VS Current LiabilitesLPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

The earnings per share for LPC have decreased by -0.62% in the last year.
The Earnings Per Share has been growing by 39.75% on average over the past years. This is a very strong growth
Looking at the last year, LPC shows a quite strong growth in Revenue. The Revenue has grown by 17.37% in the last year.
LPC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.72% yearly.
EPS 1Y (TTM)-0.62%
EPS 3Y39.75%
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)17.37%
Revenue growth 3Y16.24%
Revenue growth 5Y24.72%
Sales Q2Q%23.08%

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.
LPC.CA Yearly Revenue VS EstimatesLPC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
LPC.CA Yearly EPS VS EstimatesLPC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 46.67, LPC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LPC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.35. LPC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 46.67
Fwd PE N/A
LPC.CA Price Earnings VS Forward Price EarningsLPC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

LPC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LPC indicates a rather cheap valuation: LPC is cheaper than 80.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.68
EV/EBITDA 10.66
LPC.CA Per share dataLPC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

The decent profitability rating of LPC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.25%, LPC has a reasonable but not impressive dividend return.
LPC's Dividend Yield is a higher than the industry average which is at 5.97.
LPC's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.25%

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
LPC.CA Yearly Dividends per shareLPC.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

88.75% of the earnings are spent on dividend by LPC. This is not a sustainable payout ratio.
DP88.75%
EPS Next 2YN/A
EPS Next 3YN/A
LPC.CA Yearly Income VS Free CF VS DividendLPC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M
LPC.CA Dividend Payout.LPC.CA Dividend Payout, showing the Payout Ratio.LPC.CA Dividend Payout.PayoutRetained Earnings

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LORNE PARK CAPITAL PARTNERS

TSX-V:LPC (3/7/2025, 7:00:00 PM)

1.4

-0.09 (-6.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-20 2025-02-20
Earnings (Next)04-28 2025-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners47.43%
Ins Owner ChangeN/A
Market Cap76.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP88.75%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-17 2025-01-17 (0.008)
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 RankSector Rank
PE 46.67
Fwd PE N/A
P/S 2.28
P/FCF 14.68
P/OCF 14.31
P/B 6.27
P/tB N/A
EV/EBITDA 10.66
EPS(TTM)0.03
EY2.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY6.81%
OCF(TTM)0.1
OCFY6.99%
SpS0.61
BVpS0.22
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.61%
ROE 14.58%
ROCE 8.82%
ROIC 6.35%
ROICexc 6.96%
ROICexgc N/A
OM 11.44%
PM (TTM) 5.31%
GM 96.09%
FCFM 15.55%
ROA(3y)5.36%
ROA(5y)4.93%
ROE(3y)20.81%
ROE(5y)17.96%
ROIC(3y)7.28%
ROIC(5y)6.53%
ROICexc(3y)8.33%
ROICexc(5y)7.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.12%
ROCE(5y)9.08%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y10.78%
ROICexc growth 5Y-15.77%
OM growth 3Y18.98%
OM growth 5Y30.43%
PM growth 3Y22.37%
PM growth 5YN/A
GM growth 3Y0.35%
GM growth 5Y0.05%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 1.94
Debt/EBITDA 1.26
Cap/Depr 3.43%
Cap/Sales 0.4%
Interest Coverage 4.8
Cash Conversion 68.9%
Profit Quality 293.07%
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 2.18
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3.64%
Cap/Depr(5y)2.68%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.24%
Profit Quality(3y)219.84%
Profit Quality(5y)243.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.62%
EPS 3Y39.75%
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.37%
Revenue growth 3Y16.24%
Revenue growth 5Y24.72%
Sales Q2Q%23.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.81%
EBIT growth 3Y38.3%
EBIT growth 5Y62.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.36%
FCF growth 3Y19.04%
FCF growth 5Y33.18%
OCF growth 1Y2.54%
OCF growth 3Y19.89%
OCF growth 5Y32.47%