LEROY SEAFOOD GROUP ASA (LSG.OL) Stock Fundamental Analysis
Europe - OSL:LSG - NO0003096208 - Common Stock
45.8 NOK
-0.48 (-1.04%)
We assign a fundamental rating of 5 out of 10 to LSG. LSG was compared to 58 industry peers in the Food Products industry. LSG has only an average score on both its financial health and profitability. LSG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LSG was profitable.
LSG had a positive operating cash flow in the past year.
LSG had positive earnings in each of the past 5 years.
LSG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LSG has a Return On Assets of 3.29%. This is comparable to the rest of the industry: LSG outperforms 46.55% of its industry peers.
LSG has a Return On Equity (7.13%) which is comparable to the rest of the industry.
The Return On Invested Capital of LSG (6.22%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LSG is in line with the industry average of 7.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 7.13% | ||
| ROIC | 6.22% |
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 has a Profit Margin of 3.91%. This is comparable to the rest of the industry: LSG outperforms 51.72% of its industry peers.
In the last couple of years the Profit Margin of LSG has remained more or less at the same level.
The Operating Margin of LSG (8.16%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LSG has declined.
Looking at the Gross Margin, with a value of 44.85%, LSG is in the better half of the industry, outperforming 63.79% 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 | 8.16% | ||
| PM (TTM) | 3.91% | ||
| GM | 44.85% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
LSG has a worse debt/assets ratio than last year.
2.2 Solvency
LSG has an Altman-Z score of 2.58. 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's Altman-Z score of 2.58 is fine compared to the rest of the industry. LSG outperforms 67.24% of its industry peers.
LSG has a debt to FCF ratio of 9.63. This is a negative value and a sign of low solvency as LSG would need 9.63 years to pay back of all of its debts.
LSG has a Debt to FCF ratio (9.63) which is comparable to the rest of the industry.
LSG has a Debt/Equity ratio of 0.61. This is a neutral value indicating LSG is somewhat dependend on debt financing.
LSG has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 9.63 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.85
WACC7.29%
2.3 Liquidity
A Current Ratio of 2.12 indicates that LSG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.12, LSG belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
A Quick Ratio of 1.82 indicates that LSG should not have too much problems paying its short term obligations.
The Quick ratio of LSG (1.82) is better than 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
LSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.48%, which is quite impressive.
The Earnings Per Share has been growing by 8.38% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.96% in the past year.
The Revenue has been growing by 8.79% on average over the past years. This is quite good.
EPS 1Y (TTM)112.48%
EPS 3Y20.89%
EPS 5Y8.38%
EPS Q2Q%-2.6%
Revenue 1Y (TTM)6.96%
Revenue growth 3Y10.49%
Revenue growth 5Y8.79%
Sales Q2Q%15.39%
3.2 Future
LSG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.06% yearly.
The Revenue is expected to grow by 5.05% on average over the next years.
EPS Next Y-42.67%
EPS Next 2Y-11.33%
EPS Next 3Y-3.06%
EPS Next 5YN/A
Revenue Next Year3.26%
Revenue Next 2Y5.48%
Revenue Next 3Y5.05%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.43, the valuation of LSG can be described as very cheap.
LSG's Price/Earnings ratio is rather cheap when compared to the industry. LSG is cheaper than 87.93% of the companies in the same industry.
LSG is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.50, the valuation of LSG can be described as reasonable.
LSG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LSG is cheaper than 75.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LSG to the average of the S&P500 Index (32.68), we can say LSG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSG is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as LSG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.76 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
A cheap valuation may be justified as LSG's earnings are expected to decrease with -3.06% in the coming years.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-11.33%
EPS Next 3Y-3.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.40%, LSG is a good candidate for dividend investing.
LSG's Dividend Yield is rather good when compared to the industry average which is at 3.56. LSG pays more dividend than 87.93% of the companies in the same industry.
LSG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
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 118.80% of its income as dividend. This is not a sustainable payout ratio.
LSG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP118.8%
EPS Next 2Y-11.33%
EPS Next 3Y-3.06%
OSL:LSG (11/7/2025, 7:00:00 PM)
45.8
-0.48 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners27.36%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap27.29B
Revenue(TTM)33.14B
Net Income(TTM)1.30B
Analysts69.33
Price Target55.65 (21.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
Yearly Dividend2.58
Dividend Growth(5Y)3.85%
DP118.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)75.79%
Min EPS beat(2)34.6%
Max EPS beat(2)116.98%
EPS beat(4)4
Avg EPS beat(4)123.45%
Min EPS beat(4)34.6%
Max EPS beat(4)277.91%
EPS beat(8)5
Avg EPS beat(8)69.06%
EPS beat(12)5
Avg EPS beat(12)14.77%
EPS beat(16)5
Avg EPS beat(16)6.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-6.03%
Max Revenue beat(2)5.1%
Revenue beat(4)1
Avg Revenue beat(4)-4.34%
Min Revenue beat(4)-10.81%
Max Revenue beat(4)5.1%
Revenue beat(8)4
Avg Revenue beat(8)-1.5%
Revenue beat(12)7
Avg Revenue beat(12)1.65%
Revenue beat(16)10
Avg Revenue beat(16)1.74%
PT rev (1m)2.08%
PT rev (3m)-0.08%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-87.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.64%
Revenue NQ rev (1m)4.54%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.82 | ||
| P/FCF | 20.76 | ||
| P/OCF | 8.53 | ||
| P/B | 1.5 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)7.12
EY15.55%
EPS(NY)4.36
Fwd EY9.52%
FCF(TTM)2.21
FCFY4.82%
OCF(TTM)5.37
OCFY11.72%
SpS55.63
BVpS30.55
TBVpS15.7
PEG (NY)N/A
PEG (5Y)0.77
Graham Number69.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 7.13% | ||
| ROCE | 8.49% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.6% | ||
| ROICexgc | 9.17% | ||
| OM | 8.16% | ||
| PM (TTM) | 3.91% | ||
| GM | 44.85% | ||
| FCFM | 3.97% |
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 | 0.61 | ||
| Debt/FCF | 9.63 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 106.28% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 71.43% | ||
| Profit Quality | 101.33% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 2.58 |
F-Score5
WACC7.29%
ROIC/WACC0.85
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)112.48%
EPS 3Y20.89%
EPS 5Y8.38%
EPS Q2Q%-2.6%
EPS Next Y-42.67%
EPS Next 2Y-11.33%
EPS Next 3Y-3.06%
EPS Next 5YN/A
Revenue 1Y (TTM)6.96%
Revenue growth 3Y10.49%
Revenue growth 5Y8.79%
Sales Q2Q%15.39%
Revenue Next Year3.26%
Revenue Next 2Y5.48%
Revenue Next 3Y5.05%
Revenue Next 5YN/A
EBIT growth 1Y-11.54%
EBIT growth 3Y2.7%
EBIT growth 5Y0.01%
EBIT Next Year58.39%
EBIT Next 3Y31.09%
EBIT Next 5YN/A
FCF growth 1Y-22.46%
FCF growth 3Y-61.08%
FCF growth 5Y-35.39%
OCF growth 1Y17.64%
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.
Can you provide the valuation status for LEROY SEAFOOD GROUP ASA?
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 is the valuation of LEROY SEAFOOD GROUP ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LEROY SEAFOOD GROUP ASA (LSG.OL) is 6.43 and the Price/Book (PB) ratio is 1.5.
Can you provide the expected EPS growth for LSG stock?
The Earnings per Share (EPS) of LEROY SEAFOOD GROUP ASA (LSG.OL) is expected to decline by -42.67% in the next year.