LAIRD SUPERFOOD INC (LSF)

US50736T1025 - Common Stock

8.02  +0.03 (+0.38%)

After market: 8.27 +0.25 (+3.12%)

Fundamental Rating

4

Taking everything into account, LSF scores 4 out of 10 in our fundamental rating. LSF was compared to 89 industry peers in the Food Products industry. While LSF has a great health rating, there are worries on its profitability. LSF is valied quite expensively at the moment, while it does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

In the past year LSF has reported negative net income.
In the past year LSF had a positive cash flow from operations.
LSF had negative earnings in each of the past 5 years.
In the past 5 years LSF always reported negative operating cash flow.

1.2 Ratios

LSF's Return On Assets of -6.82% is on the low side compared to the rest of the industry. LSF is outperformed by 79.76% of its industry peers.
LSF has a worse Return On Equity (-9.80%) than 72.62% of its industry peers.
Industry RankSector Rank
ROA -6.82%
ROE -9.8%
ROIC N/A
ROA(3y)-75.63%
ROA(5y)-50.19%
ROE(3y)-97.81%
ROE(5y)-63.75%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

LSF has a better Gross Margin (41.38%) than 94.05% of its industry peers.
In the last couple of years the Gross Margin of LSF has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for LSF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.7%
GM growth 5Y-1.27%

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8

2. Health

2.1 Basic Checks

LSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
LSF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LSF has more shares outstanding
LSF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

LSF has an Altman-Z score of 3.29. This indicates that LSF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LSF (3.29) is better than 73.81% of its industry peers.
There is no outstanding debt for LSF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.29
ROIC/WACCN/A
WACC9.24%

2.3 Liquidity

LSF has a Current Ratio of 3.13. This indicates that LSF is financially healthy and has no problem in meeting its short term obligations.
LSF's Current ratio of 3.13 is amongst the best of the industry. LSF outperforms 83.33% of its industry peers.
A Quick Ratio of 2.02 indicates that LSF has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.02, LSF belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 2.02

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.61% over the past year.
LSF shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.33%.
LSF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.78% yearly.
EPS 1Y (TTM)94.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.86%
Revenue 1Y (TTM)20.33%
Revenue growth 3Y9.9%
Revenue growth 5Y32.78%
Sales Q2Q%28.3%

3.2 Future

LSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.44% yearly.
LSF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.04% yearly.
EPS Next Y81.93%
EPS Next 2Y38.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.24%
Revenue Next 2Y16.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LSF. In the last year negative earnings were reported.
Also next year LSF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, LSF is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 151.28
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as LSF's earnings are expected to grow with 38.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.44%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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LAIRD SUPERFOOD INC

NYSEARCA:LSF (1/3/2025, 8:04:01 PM)

After market: 8.27 +0.25 (+3.12%)

8.02

+0.03 (+0.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners11.88%
Inst Owner Change0%
Ins Owners17.97%
Ins Owner Change19.23%
Market Cap82.53M
Analysts80
Price Target10.03 (25.06%)
Short Float %0.21%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)77.52%
Min EPS beat(2)73.6%
Max EPS beat(2)81.44%
EPS beat(4)4
Avg EPS beat(4)77.3%
Min EPS beat(4)45.54%
Max EPS beat(4)108.61%
EPS beat(8)7
Avg EPS beat(8)36.33%
EPS beat(12)9
Avg EPS beat(12)16.45%
EPS beat(16)10
Avg EPS beat(16)9.44%
Revenue beat(2)2
Avg Revenue beat(2)8.8%
Min Revenue beat(2)6.34%
Max Revenue beat(2)11.27%
Revenue beat(4)4
Avg Revenue beat(4)7.5%
Min Revenue beat(4)4.35%
Max Revenue beat(4)11.27%
Revenue beat(8)5
Avg Revenue beat(8)2.11%
Revenue beat(12)6
Avg Revenue beat(12)0.45%
Revenue beat(16)8
Avg Revenue beat(16)1.06%
PT rev (1m)0%
PT rev (3m)78.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-162.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.02
P/FCF 151.28
P/OCF 119.68
P/B 6.32
P/tB 6.89
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.05
FCFY0.66%
OCF(TTM)0.07
OCFY0.84%
SpS3.97
BVpS1.27
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.82%
ROE -9.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.38%
FCFM 1.33%
ROA(3y)-75.63%
ROA(5y)-50.19%
ROE(3y)-97.81%
ROE(5y)-63.75%
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 3Y5.7%
GM growth 5Y-1.27%
F-Score7
Asset Turnover2.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
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 3.13
Quick Ratio 2.02
Altman-Z 3.29
F-Score7
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)108.31%
Cap/Depr(5y)270.94%
Cap/Sales(3y)2.77%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.86%
EPS Next Y81.93%
EPS Next 2Y38.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.33%
Revenue growth 3Y9.9%
Revenue growth 5Y32.78%
Sales Q2Q%28.3%
Revenue Next Year22.24%
Revenue Next 2Y16.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.5%
EBIT Next 3Y29.62%
EBIT Next 5YN/A
FCF growth 1Y102.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.63%
OCF growth 3YN/A
OCF growth 5YN/A