LEROY SEAFOOD GROUP ASA (LSG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:LSG - NO0003096208 - Common Stock
48.62 NOK
+0.02 (+0.04%)
LSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Food Products industry. LSG has only an average score on both its financial health and profitability. LSG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LSG had positive earnings in the past year.
In the past year LSG had a positive cash flow from operations.
LSG had positive earnings in each of the past 5 years.
In the past 5 years LSG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LSG (4.47%) is better than 66.67% of its industry peers.
LSG's Return On Equity of 9.68% is in line compared to the rest of the industry. LSG outperforms 57.14% of its industry peers.
LSG has a Return On Invested Capital (5.31%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LSG is in line with the industry average of 6.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 9.68% | ||
| ROIC | 5.31% |
ROA(3y)4.91%
ROA(5y)5.01%
ROE(3y)9.86%
ROE(5y)9.75%
ROIC(3y)6.82%
ROIC(5y)6.56%
1.3 Margins
LSG's Profit Margin of 5.30% is fine compared to the rest of the industry. LSG outperforms 63.49% of its industry peers.
In the last couple of years the Profit Margin of LSG has remained more or less at the same level.
LSG has a Operating Margin of 6.83%. This is comparable to the rest of the industry: LSG outperforms 53.97% of its industry peers.
LSG's Operating Margin has declined in the last couple of years.
The Gross Margin of LSG (43.07%) is better than 65.08% of its industry peers.
LSG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.83% | ||
| PM (TTM) | 5.3% | ||
| GM | 43.07% |
OM growth 3Y-7.05%
OM growth 5Y-8.07%
PM growth 3Y-9.03%
PM growth 5Y-1.13%
GM growth 3Y0.62%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LSG is destroying value.
The number of shares outstanding for LSG remains at a similar level compared to 1 year ago.
The number of shares outstanding for LSG remains at a similar level compared to 5 years ago.
Compared to 1 year ago, LSG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.57 indicates that LSG is not a great score, but indicates only limited risk for bankruptcy at the moment.
LSG's Altman-Z score of 2.57 is fine compared to the rest of the industry. LSG outperforms 68.25% of its industry peers.
The Debt to FCF ratio of LSG is 7.92, which is on the high side as it means it would take LSG, 7.92 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.92, LSG perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
LSG has a Debt/Equity ratio of 0.57. This is a neutral value indicating LSG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, LSG is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 7.92 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.72
WACC7.34%
2.3 Liquidity
LSG has a Current Ratio of 2.02. This indicates that LSG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.02, LSG is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that LSG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.74, LSG belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.79% over the past year.
Measured over the past years, LSG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.38% on average per year.
LSG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.15%.
The Revenue has been growing by 8.79% on average over the past years. This is quite good.
EPS 1Y (TTM)48.79%
EPS 3Y20.89%
EPS 5Y8.38%
EPS Q2Q%-169.46%
Revenue 1Y (TTM)10.15%
Revenue growth 3Y10.49%
Revenue growth 5Y8.79%
Sales Q2Q%10.97%
3.2 Future
Based on estimates for the next years, LSG will show a decrease in Earnings Per Share. The EPS will decrease by -2.36% on average per year.
The Revenue is expected to grow by 5.40% on average over the next years.
EPS Next Y-45.64%
EPS Next 2Y-9.67%
EPS Next 3Y-2.36%
EPS Next 5YN/A
Revenue Next Year4.7%
Revenue Next 2Y6.15%
Revenue Next 3Y5.4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LSG is valuated reasonably with a Price/Earnings ratio of 8.90.
Compared to the rest of the industry, the Price/Earnings ratio of LSG indicates a rather cheap valuation: LSG is cheaper than 84.13% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, LSG is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.74, the valuation of LSG can be described as very reasonable.
71.43% of the companies in the same industry are more expensive than LSG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, LSG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSG.
60.32% of the companies in the same industry are more expensive than LSG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.98 | ||
| EV/EBITDA | 8.99 |
4.3 Compensation for Growth
LSG's earnings are expected to decrease with -2.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y-9.67%
EPS Next 3Y-2.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, LSG is a good candidate for dividend investing.
LSG's Dividend Yield is rather good when compared to the industry average which is at 2.42. LSG pays more dividend than 87.30% of the companies in the same industry.
LSG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of LSG has a limited annual growth rate of 3.85%.
Dividend Growth(5Y)3.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
85.27% of the earnings are spent on dividend by LSG. This is not a sustainable payout ratio.
The Dividend Rate of LSG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP85.27%
EPS Next 2Y-9.67%
EPS Next 3Y-2.36%
OSL:LSG (1/13/2026, 10:13:02 AM)
48.62
+0.02 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners27.29%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap28.97B
Revenue(TTM)34.01B
Net Income(TTM)1.80B
Analysts70.67
Price Target56.1 (15.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend2.58
Dividend Growth(5Y)3.85%
DP85.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-369.33%
Min EPS beat(2)-773.27%
Max EPS beat(2)34.6%
EPS beat(4)3
Avg EPS beat(4)-85.94%
Min EPS beat(4)-773.27%
Max EPS beat(4)277.91%
EPS beat(8)5
Avg EPS beat(8)-27.24%
EPS beat(12)5
Avg EPS beat(12)-49.03%
EPS beat(16)5
Avg EPS beat(16)-41.73%
Revenue beat(2)2
Avg Revenue beat(2)4.23%
Min Revenue beat(2)3.36%
Max Revenue beat(2)5.1%
Revenue beat(4)2
Avg Revenue beat(4)-2.1%
Min Revenue beat(4)-10.81%
Max Revenue beat(4)5.1%
Revenue beat(8)4
Avg Revenue beat(8)-1.21%
Revenue beat(12)7
Avg Revenue beat(12)1.48%
Revenue beat(16)10
Avg Revenue beat(16)1.77%
PT rev (1m)0.81%
PT rev (3m)0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.26%
EPS NY rev (1m)20.34%
EPS NY rev (3m)-5.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.85 | ||
| P/FCF | 17.98 | ||
| P/OCF | 8.63 | ||
| P/B | 1.56 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)5.46
EY11.23%
EPS(NY)4.53
Fwd EY9.31%
FCF(TTM)2.7
FCFY5.56%
OCF(TTM)5.63
OCFY11.58%
SpS57.08
BVpS31.22
TBVpS16.38
PEG (NY)N/A
PEG (5Y)1.06
Graham Number61.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 9.68% | ||
| ROCE | 7.28% | ||
| ROIC | 5.31% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 7.98% | ||
| OM | 6.83% | ||
| PM (TTM) | 5.3% | ||
| GM | 43.07% | ||
| FCFM | 4.74% |
ROA(3y)4.91%
ROA(5y)5.01%
ROE(3y)9.86%
ROE(5y)9.75%
ROIC(3y)6.82%
ROIC(5y)6.56%
ROICexc(3y)7.66%
ROICexc(5y)7.42%
ROICexgc(3y)10.71%
ROICexgc(5y)10.76%
ROCE(3y)9.22%
ROCE(5y)8.76%
ROICexgc growth 3Y-9%
ROICexgc growth 5Y-9.91%
ROICexc growth 3Y-5.88%
ROICexc growth 5Y-7.36%
OM growth 3Y-7.05%
OM growth 5Y-8.07%
PM growth 3Y-9.03%
PM growth 5Y-1.13%
GM growth 3Y0.62%
GM growth 5Y0.16%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 7.92 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 94.28% | ||
| Cap/Sales | 5.13% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 80.43% | ||
| Profit Quality | 89.46% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 2.57 |
F-Score5
WACC7.34%
ROIC/WACC0.72
Cap/Depr(3y)90.7%
Cap/Depr(5y)91.27%
Cap/Sales(3y)4.59%
Cap/Sales(5y)4.83%
Profit Quality(3y)263.65%
Profit Quality(5y)208.41%
High Growth Momentum
Growth
EPS 1Y (TTM)48.79%
EPS 3Y20.89%
EPS 5Y8.38%
EPS Q2Q%-169.46%
EPS Next Y-45.64%
EPS Next 2Y-9.67%
EPS Next 3Y-2.36%
EPS Next 5YN/A
Revenue 1Y (TTM)10.15%
Revenue growth 3Y10.49%
Revenue growth 5Y8.79%
Sales Q2Q%10.97%
Revenue Next Year4.7%
Revenue Next 2Y6.15%
Revenue Next 3Y5.4%
Revenue Next 5YN/A
EBIT growth 1Y-17.82%
EBIT growth 3Y2.7%
EBIT growth 5Y0.01%
EBIT Next Year44.11%
EBIT Next 3Y32.16%
EBIT Next 5YN/A
FCF growth 1Y-3.13%
FCF growth 3Y-61.08%
FCF growth 5Y-35.39%
OCF growth 1Y19%
OCF growth 3Y-18.24%
OCF growth 5Y-6.49%
LEROY SEAFOOD GROUP ASA / LSG.OL FAQ
Can you provide the ChartMill fundamental rating for LEROY SEAFOOD GROUP ASA?
ChartMill assigns a fundamental rating of 5 / 10 to LSG.OL.
What is the valuation status of LEROY SEAFOOD GROUP ASA (LSG.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to LEROY SEAFOOD GROUP ASA (LSG.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for LEROY SEAFOOD GROUP ASA?
LEROY SEAFOOD GROUP ASA (LSG.OL) has a profitability rating of 5 / 10.
What are the PE and PB ratios of LEROY SEAFOOD GROUP ASA (LSG.OL) stock?
The Price/Earnings (PE) ratio for LEROY SEAFOOD GROUP ASA (LSG.OL) is 8.9 and the Price/Book (PB) ratio is 1.56.
What is the expected EPS growth for LEROY SEAFOOD GROUP ASA (LSG.OL) stock?
The Earnings per Share (EPS) of LEROY SEAFOOD GROUP ASA (LSG.OL) is expected to decline by -45.64% in the next year.