LEROY SEAFOOD GROUP ASA (LSG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:LSG - NO0003096208 - Common Stock
48.34 NOK
-0.7 (-1.43%)
Overall LSG gets a fundamental rating of 5 out of 10. We evaluated LSG against 63 industry peers in the Food Products industry. LSG has an average financial health and profitability rating. 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
LSG's Return On Assets of 4.47% is fine compared to the rest of the industry. LSG outperforms 66.67% of its industry peers.
The Return On Equity of LSG (9.68%) is comparable to the rest of the industry.
LSG has a Return On Invested Capital (5.31%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of LSG (5.30%) is better than 65.00% of its industry peers.
LSG's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 6.83%, LSG perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
LSG's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 43.07%, LSG is doing good in the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Gross Margin of LSG has remained more or less at the same level.
| 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
LSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LSG remains at a similar level compared to 1 year ago.
LSG has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for LSG is higher compared to a year ago.
2.2 Solvency
LSG has an Altman-Z score of 2.57. This is not the best score and indicates that LSG is in the grey zone with still only limited risk for bankruptcy at the moment.
LSG has a Altman-Z score of 2.57. This is in the better half of the industry: LSG outperforms 66.67% 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.
LSG has a Debt to FCF ratio (7.92) which is in line with its industry peers.
A Debt/Equity ratio of 0.57 indicates that LSG is somewhat dependend on debt financing.
LSG has a Debt to Equity ratio (0.57) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 7.92 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.72
WACC7.33%
2.3 Liquidity
A Current Ratio of 2.02 indicates that LSG has no problem at all paying 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 78.33% of the companies in the same industry.
LSG has a Quick Ratio of 1.74. This is a normal value and indicates that LSG is financially healthy and should not expect problems in meeting its short term obligations.
LSG's Quick ratio of 1.74 is amongst the best of the industry. LSG outperforms 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
LSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.79%, which is quite impressive.
LSG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.38% yearly.
LSG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.15%.
Measured over the past years, LSG shows a quite strong growth in Revenue. The Revenue has been growing by 8.79% on average per year.
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.
LSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.40% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 8.85, which indicates a very decent valuation of LSG.
Based on the Price/Earnings ratio, LSG is valued cheaper than 85.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. LSG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.68, which indicates a very decent valuation of LSG.
LSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LSG is cheaper than 71.67% of the companies in the same industry.
LSG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 10.68 |
4.2 Price Multiples
LSG's Enterprise Value to EBITDA is on the same level as the industry average.
LSG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.87 | ||
| EV/EBITDA | 8.96 |
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
LSG has a Yearly Dividend Yield of 5.10%, which is a nice return.
LSG's Dividend Yield is rather good when compared to the industry average which is at 2.42. LSG pays more dividend than 88.33% 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
LSG pays out 85.27% of its income as dividend. 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 (1/9/2026, 7:00:00 PM)
48.34
-0.7 (-1.43%)
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 Cap28.80B
Revenue(TTM)34.01B
Net Income(TTM)1.80B
Analysts70.67
Price Target56.1 (16.05%)
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 | 8.85 | ||
| Fwd PE | 10.68 | ||
| P/S | 0.85 | ||
| P/FCF | 17.87 | ||
| P/OCF | 8.58 | ||
| P/B | 1.55 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 8.96 |
EPS(TTM)5.46
EY11.29%
EPS(NY)4.53
Fwd EY9.36%
FCF(TTM)2.7
FCFY5.59%
OCF(TTM)5.63
OCFY11.65%
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
WACC7.33%
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 8.85 and the Price/Book (PB) ratio is 1.55.
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.