LEROY SEAFOOD GROUP ASA (LSG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:LSG - NO0003096208 - Common Stock
48.1 NOK
-0.5 (-1.03%)
Taking everything into account, LSG scores 5 out of 10 in our fundamental rating. LSG was compared to 63 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.
In the past year LSG had a positive cash flow from operations.
In the past 5 years LSG has always been profitable.
In the past 5 years LSG always reported a positive cash flow from operatings.
1.2 Ratios
LSG has a Return On Assets of 4.47%. This is in the better half of the industry: LSG outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 9.68%, LSG is in line with its industry, outperforming 57.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.31%, LSG is in line with its industry, outperforming 52.38% of the companies in the same 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 has a better Profit Margin (5.30%) than 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 (6.83%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LSG has declined.
With a decent Gross Margin value of 43.07%, LSG is doing good in the industry, outperforming 65.08% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSG is destroying value.
LSG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LSG has about the same amount of shares outstanding.
The debt/assets ratio for LSG is higher compared to a year ago.
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.
The Altman-Z score of LSG (2.57) is better than 68.25% of its industry peers.
LSG has a debt to FCF ratio of 7.92. This is a slightly negative value and a sign of low solvency as LSG would need 7.92 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.92, LSG is in line with its industry, 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.
The Debt to Equity ratio of LSG (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 7.92 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.72
WACC7.33%
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.
LSG has a Current ratio of 2.02. This is in the better half of the industry: LSG outperforms 79.37% of its industry peers.
A Quick Ratio of 1.74 indicates that LSG should not have too much problems paying its short term obligations.
LSG has a Quick ratio of 1.74. This is amongst the best in the industry. LSG outperforms 88.89% of its industry peers.
| 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.
The Revenue has grown by 10.15% in the past year. This is quite good.
LSG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.79% yearly.
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
LSG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.36% yearly.
Based on estimates for the next years, LSG will show a small growth in Revenue. The Revenue will grow by 5.40% on average per year.
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.
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
The Price/Earnings ratio is 8.81, which indicates a very decent valuation of LSG.
LSG's Price/Earnings ratio is rather cheap when compared to the industry. LSG is cheaper than 84.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. LSG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.63 indicates a reasonable valuation of LSG.
Based on the Price/Forward Earnings ratio, LSG is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. LSG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 10.63 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSG indicates a somewhat cheap valuation: LSG is cheaper than 60.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.79 | ||
| EV/EBITDA | 8.99 |
4.3 Compensation for Growth
A cheap valuation may be justified as LSG's earnings are expected to decrease with -2.36% in the coming years.
PEG (NY)N/A
PEG (5Y)1.05
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 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
LSG pays out 85.27% 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.
DP85.27%
EPS Next 2Y-9.67%
EPS Next 3Y-2.36%
OSL:LSG (1/13/2026, 7:00:00 PM)
48.1
-0.5 (-1.03%)
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 Cap28.66B
Revenue(TTM)34.01B
Net Income(TTM)1.80B
Analysts70.67
Price Target56.1 (16.63%)
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 | 8.81 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.84 | ||
| P/FCF | 17.79 | ||
| P/OCF | 8.54 | ||
| P/B | 1.54 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)5.46
EY11.35%
EPS(NY)4.53
Fwd EY9.41%
FCF(TTM)2.7
FCFY5.62%
OCF(TTM)5.63
OCFY11.71%
SpS57.08
BVpS31.22
TBVpS16.38
PEG (NY)N/A
PEG (5Y)1.05
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 8.81 and the Price/Book (PB) ratio is 1.54.
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.