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LEGEND POWER SYSTEMS INC (LPS.CA) Stock Fundamental Analysis

TSX-V:LPS - TSX Venture Exchange - CA5249372080 - Common Stock - Currency: CAD

0.17  0 (-2.86%)

Fundamental Rating

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LPS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 13 industry peers in the Electronic Equipment, Instruments & Components industry. LPS has a bad profitability rating. Also its financial health evaluation is rather negative. LPS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LPS has reported negative net income.
In the past year LPS has reported a negative cash flow from operations.
LPS had negative earnings in each of the past 5 years.
LPS had a negative operating cash flow in each of the past 5 years.
LPS.CA Yearly Net Income VS EBIT VS OCF VS FCFLPS.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 2024 -2M -4M -6M

1.2 Ratios

LPS has a worse Return On Assets (-106.51%) than 84.62% of its industry peers.
With a Return On Equity value of -283.24%, LPS is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -106.51%
ROE -283.24%
ROIC N/A
ROA(3y)-94.22%
ROA(5y)-82.87%
ROE(3y)-182.84%
ROE(5y)-145.33%
ROIC(3y)N/A
ROIC(5y)N/A
LPS.CA Yearly ROA, ROE, ROICLPS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Gross Margin of LPS (37.68%) is worse than 69.23% of its industry peers.
LPS's Gross Margin has declined in the last couple of years.
LPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.25%
GM growth 5Y-2.03%
LPS.CA Yearly Profit, Operating, Gross MarginsLPS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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2. Health

2.1 Basic Checks

LPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LPS remains at a similar level compared to 1 year ago.
LPS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LPS is higher compared to a year ago.
LPS.CA Yearly Shares OutstandingLPS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LPS.CA Yearly Total Debt VS Total AssetsLPS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

Based on the Altman-Z score of -28.71, we must say that LPS is in the distress zone and has some risk of bankruptcy.
LPS's Altman-Z score of -28.71 is on the low side compared to the rest of the industry. LPS is outperformed by 84.62% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that LPS is not too dependend on debt financing.
LPS has a better Debt to Equity ratio (0.14) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -28.71
ROIC/WACCN/A
WACC7.86%
LPS.CA Yearly LT Debt VS Equity VS FCFLPS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

LPS has a Current Ratio of 1.55. This is a normal value and indicates that LPS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.55, LPS perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that LPS may have some problems paying its short term obligations.
LPS's Quick ratio of 0.54 is on the low side compared to the rest of the industry. LPS is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.54
LPS.CA Yearly Current Assets VS Current LiabilitesLPS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

LPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.82%, which is quite impressive.
The Revenue has grown by 177.05% in the past year. This is a very strong growth!
The Revenue has been decreasing by -4.31% on average over the past years.
EPS 1Y (TTM)28.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.88%
Revenue 1Y (TTM)177.05%
Revenue growth 3Y-11.63%
Revenue growth 5Y-4.31%
Sales Q2Q%5012.5%

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.
LPS.CA Yearly Revenue VS EstimatesLPS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
LPS.CA Yearly EPS VS EstimatesLPS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0 -0.01 -0.01 -0.02

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LPS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LPS.CA Price Earnings VS Forward Price EarningsLPS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LPS.CA Per share dataLPS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

LPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LEGEND POWER SYSTEMS INC

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

0.17

0 (-2.86%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-27 2025-02-27
Earnings (Next)05-22 2025-05-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.82%
Ins Owner ChangeN/A
Market Cap24.12M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 12.35
P/FCF N/A
P/OCF N/A
P/B 20.99
P/tB 21.18
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -106.51%
ROE -283.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.68%
FCFM N/A
ROA(3y)-94.22%
ROA(5y)-82.87%
ROE(3y)-182.84%
ROE(5y)-145.33%
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 3Y21.25%
GM growth 5Y-2.03%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 0.54
Altman-Z -28.71
F-Score4
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)12.57%
Cap/Depr(5y)19.81%
Cap/Sales(3y)1.13%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)177.05%
Revenue growth 3Y-11.63%
Revenue growth 5Y-4.31%
Sales Q2Q%5012.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.74%
OCF growth 3YN/A
OCF growth 5YN/A