LORNE PARK CAPITAL PARTNERS (LPC.CA) Fundamental Analysis & Valuation

TSX-V:LPC • CA5441781062

Current stock price

2.22 CAD
+0.01 (+0.45%)
Last:

This LPC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LPC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LPC was profitable.
  • LPC had a positive operating cash flow in the past year.
  • In the past 5 years LPC has always been profitable.
  • Each year in the past 5 years LPC had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • LPC has a Return On Assets of 5.79%. This is in the better half of the industry: LPC outperforms 69.23% of its industry peers.
  • LPC's Return On Equity of 22.75% is amongst the best of the industry. LPC outperforms 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for LPC is in line with the industry average of 8.84%.
  • 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 RankSector 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%
LPC.CA Yearly ROA, ROE, ROICLPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.23%, LPC is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
  • LPC's Profit Margin has improved in the last couple of years.
  • LPC has a worse Operating Margin (13.13%) than 65.38% of its industry peers.
  • LPC's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 95.98%, LPC belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • LPC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
LPC.CA Yearly Profit, Operating, Gross MarginsLPC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. LPC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LPC has been increased compared to 1 year ago.
  • The number of shares outstanding for LPC has been increased compared to 5 years ago.
  • LPC has a better debt/assets ratio than last year.
LPC.CA Yearly Shares OutstandingLPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that LPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LPC has a Altman-Z score of 2.78. This is in the better half of the industry: LPC outperforms 69.23% of its industry peers.
  • The Debt to FCF ratio of LPC is 1.89, which is an excellent value as it means it would take LPC, only 1.89 years of fcf income to pay off all of its debts.
  • LPC has a better Debt to FCF ratio (1.89) than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.95 indicates that LPC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.95, LPC is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • Although LPC's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.95
Debt/FCF 1.89
Altman-Z 2.78
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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.
  • LPC has a Current ratio of 1.05. This is comparable to the rest of the industry: LPC outperforms 53.85% of its industry peers.
  • LPC has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.05, LPC is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
LPC.CA Yearly Current Assets VS Current LiabilitesLPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LPC.CA Growth Analysis

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.
  • Measured over the past years, LPC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.29% on average per year.
  • LPC shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.95%.
  • 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)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.
LPC.CA Yearly Revenue VS EstimatesLPC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

4. LPC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.00, the valuation of LPC can be described as expensive.
  • 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.
  • When comparing the Price/Earnings ratio of LPC to the average of the S&P500 Index (27.42), we can say LPC is valued slightly more expensively.
Industry RankSector Rank
PE 37
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPC is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, LPC is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.34
EV/EBITDA 14.25
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)2.02
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. LPC.CA Dividend Analysis

5.1 Amount

  • LPC has a Yearly Dividend Yield of 1.80%.
  • LPC's Dividend Yield is comparable with the industry average which is at 1.78.
  • LPC's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector 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
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

  • 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
LPC.CA Yearly Income VS Free CF VS DividendLPC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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LPC.CA Fundamentals: All Metrics, Ratios and Statistics

LORNE PARK CAPITAL PARTNERS

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)10-27
Earnings (Next)02-25
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 RankSector Rank
Dividend Yield 1.8%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP58.11%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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 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 Number0.589416 (-73.45%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


What is the valuation status for LPC stock?

ChartMill assigns a valuation rating of 2 / 10 to LORNE PARK CAPITAL PARTNERS (LPC.CA). This can be considered as Overvalued.


What is the profitability of LPC stock?

LORNE PARK CAPITAL PARTNERS (LPC.CA) has a profitability rating of 7 / 10.


What is the financial health of LORNE PARK CAPITAL PARTNERS (LPC.CA) stock?

The financial health rating of LORNE PARK CAPITAL PARTNERS (LPC.CA) is 6 / 10.