LAIRD SUPERFOOD INC (LSF)
US50736T1025 - Common Stock
LSF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. LSF has a great financial health rating, but its profitability evaluates not so good. LSF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LSF has reported negative net income.
In the past year LSF has reported a negative 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
With a Return On Assets value of -20.89%, LSF is not doing good in the industry: 77.53% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -29.89%, LSF is doing worse than 73.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.89% | ||
| ROE | -29.89% | ||
| 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 Gross Margin of 38.39%. This is amongst the best in the industry. LSF outperforms 86.52% of its industry peers.
In the last couple of years the Gross Margin of LSF has remained more or less at the same level.
LSF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.39% |
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%
2. Health
2.1 Basic Checks
LSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LSF has more shares outstanding
Compared to 5 years ago, LSF has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 3.26 indicates that LSF is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.26, LSF is doing good in the industry, outperforming 76.40% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.26 |
ROIC/WACCN/A
WACC9.05%
2.3 Liquidity
A Current Ratio of 3.15 indicates that LSF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.15, LSF belongs to the top of the industry, outperforming 86.52% of the companies in the same industry.
LSF has a Quick Ratio of 1.93. This is a normal value and indicates that LSF is financially healthy and should not expect problems in meeting its short term obligations.
LSF's Quick ratio of 1.93 is amongst the best of the industry. LSF outperforms 85.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.15 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.36% over the past year.
Looking at the last year, LSF shows a decrease in Revenue. The Revenue has decreased by -4.48% in the last year.
The Revenue has been growing by 32.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)93.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.14%
Revenue 1Y (TTM)-4.48%
Revenue growth 3Y9.9%
Revenue growth 5Y32.78%
Sales Q2Q%28.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
LSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LSF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LSF's earnings are expected to grow with 38.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LSF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LAIRD SUPERFOOD INC
NYSEARCA:LSF (11/21/2024, 8:04:01 PM)
After market: 8.9549 +0.58 (+6.99%)8.37
+0.56 (+7.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap85.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.89% | ||
| ROE | -29.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.15 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)93.36%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y81.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.48%
Revenue growth 3Y9.9%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y