LAIRD SUPERFOOD INC (LSF)
US50736T1025 - Common Stock
We assign a fundamental rating of 4 out of 10 to LSF. LSF was compared to 92 industry peers in the Food Products industry. No worries on liquidiy or solvency for LSF as it has an excellent financial health rating, but there are worries on the profitability. LSF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LSF has reported negative net income.
LSF had a negative operating cash flow in the past year.
In the past 5 years LSF always reported negative net income.
In the past 5 years LSF always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -20.89%, LSF is doing worse than 76.92% of the companies in the same industry.
The Return On Equity of LSF (-29.89%) is worse than 71.43% of its industry peers.
| 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's Gross Margin of 38.39% is amongst the best of the industry. LSF outperforms 86.81% of its industry peers.
LSF's Gross Margin has been stable in the last couple of years.
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.
LSF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LSF has been increased compared to 5 years ago.
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 2.13 indicates that LSF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.13, LSF perfoms like the industry average, outperforming 50.55% 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 | 2.13 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
A Current Ratio of 3.15 indicates that LSF has no problem at all paying its short term obligations.
LSF has a Current ratio of 3.15. This is amongst the best in the industry. LSF outperforms 84.62% of its industry peers.
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.
The Quick ratio of LSF (1.93) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.15 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
LSF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.36%, which is quite impressive.
LSF shows a decrease in Revenue. In the last year, the revenue decreased by -4.48%.
Measured over the past years, LSF shows a very strong growth in Revenue. The Revenue has been growing by 32.78% on average per year.
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
The Earnings Per Share is expected to grow by 38.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.04% on average over the next years. This is quite good.
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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
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
5. Dividend
5.1 Amount
No dividends for LSF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LAIRD SUPERFOOD INC
NYSEARCA:LSF (11/7/2024, 3:17:42 PM)
9.23
+1.86 (+25.24%)
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 Cap94.88M
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