LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Fundamental Analysis
TSX-V:LPC - TSX Venture Exchange - CA5441781062 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to LPC. LPC was compared to 82 industry peers in the Capital Markets industry. LPC has an excellent profitability rating, but there are some minor concerns on its financial health. LPC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LPC had positive earnings in the past year.
In the past year LPC had a positive cash flow from operations.
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
LPC's Return On Assets of 6.30% is fine compared to the rest of the industry. LPC outperforms 76.83% of its industry peers.
LPC has a Return On Equity of 22.61%. This is amongst the best in the industry. LPC outperforms 92.68% of its industry peers.
The Return On Invested Capital of LPC (8.29%) is better than 85.37% of its industry peers.
LPC had an Average Return On Invested Capital over the past 3 years of 6.94%. This is in line with the industry average of 7.96%.
The 3 year average ROIC (6.94%) for LPC is below the current ROIC(8.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 22.61% | ||
| ROIC | 8.29% |
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
With a decent Profit Margin value of 8.81%, LPC is doing good in the industry, outperforming 64.63% of the companies in the same industry.
In the last couple of years the Profit Margin of LPC has grown nicely.
The Operating Margin of LPC (14.48%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LPC has grown nicely.
Looking at the Gross Margin, with a value of 95.99%, LPC belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
LPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | 8.81% | ||
| GM | 95.99% |
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
The number of shares outstanding for LPC has been increased compared to 1 year ago.
Compared to 5 years ago, LPC has more shares outstanding
LPC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that LPC is not in any danger for bankruptcy at the moment.
LPC has a better Altman-Z score (3.08) than 74.39% of its industry peers.
LPC has a debt to FCF ratio of 1.91. This is a very positive value and a sign of high solvency as it would only need 1.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.91, LPC is in the better half of the industry, outperforming 76.83% of the companies in the same industry.
LPC has a Debt/Equity ratio of 0.91. This is a neutral value indicating LPC is somewhat dependend on debt financing.
LPC has a Debt to Equity ratio (0.91) which is in line with its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 3.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.99 indicates that LPC should not have too much problems paying its short term obligations.
LPC's Current ratio of 1.99 is fine compared to the rest of the industry. LPC outperforms 67.07% of its industry peers.
LPC has a Quick Ratio of 1.99. This is a normal value and indicates that LPC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LPC (1.99) is better than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
LPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.13%, which is quite impressive.
LPC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.29% yearly.
The Revenue has grown by 24.60% in the past year. This is a very strong growth!
LPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.09% yearly.
EPS 1Y (TTM)67.13%
EPS 3Y9.86%
EPS 5Y18.29%
EPS Q2Q%51.55%
Revenue 1Y (TTM)24.6%
Revenue growth 3Y13.37%
Revenue growth 5Y17.09%
Sales Q2Q%15.74%
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
Based on the Price/Earnings ratio of 36.67, the valuation of LPC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LPC indicates a slightly more expensive valuation: LPC is more expensive than 65.85% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. LPC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
LPC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LPC is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.41 | ||
| EV/EBITDA | 13.4 |
4.3 Compensation for Growth
LPC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LPC has a Yearly Dividend Yield of 1.81%.
Compared to an average industry Dividend Yield of 5.39, LPC has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.37, LPC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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
50.65% of the earnings are spent on dividend by LPC. This is a bit on the high side, but may be sustainable.
DP50.65%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:LPC (7/8/2025, 7:00:00 PM)
2.2
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners47.28%
Ins Owner ChangeN/A
Market Cap120.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP50.65%
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 | 36.67 | ||
| Fwd PE | N/A | ||
| P/S | 3.17 | ||
| P/FCF | 16.41 | ||
| P/OCF | 16.18 | ||
| P/B | 8.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.4 |
EPS(TTM)0.06
EY2.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY6.09%
OCF(TTM)0.14
OCFY6.18%
SpS0.69
BVpS0.27
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 22.61% | ||
| ROCE | 11.52% | ||
| ROIC | 8.29% | ||
| ROICexc | 9.68% | ||
| ROICexgc | N/A | ||
| OM | 14.48% | ||
| PM (TTM) | 8.81% | ||
| GM | 95.99% | ||
| FCFM | 19.35% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 1.91 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 2.6% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | 6.34 | ||
| Cash Conversion | 78.2% | ||
| Profit Quality | 219.66% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 3.08 |
F-Score7
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)67.13%
EPS 3Y9.86%
EPS 5Y18.29%
EPS Q2Q%51.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.6%
Revenue growth 3Y13.37%
Revenue growth 5Y17.09%
Sales Q2Q%15.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.32%
EBIT growth 3Y18.33%
EBIT growth 5Y26.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y180.5%
FCF growth 3Y2.81%
FCF growth 5Y20.92%
OCF growth 1Y177.31%
OCF growth 3Y2.52%
OCF growth 5Y21.18%