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LXRandCo Inc (LXR.CA) Stock Fundamental Analysis

TSX:LXR - Toronto Stock Exchange - CA5507891011 - Common Stock - Currency: CAD

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Fundamental Rating

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LXR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 16 industry peers in the Specialty Retail industry. LXR has a bad profitability rating. Also its financial health evaluation is rather negative. LXR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LXR had negative earnings in the past year.
LXR had a positive operating cash flow in the past year.
In the past 5 years LXR always reported negative net income.
In the past 5 years LXR always reported negative operating cash flow.
LXR.CA Yearly Net Income VS EBIT VS OCF VS FCFLXR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of LXR (-42.23%) is worse than 89.47% of its industry peers.
Industry RankSector Rank
ROA -42.23%
ROE N/A
ROIC N/A
ROA(3y)-30.99%
ROA(5y)-52.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LXR.CA Yearly ROA, ROE, ROICLXR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 500 -500 -1K

1.3 Margins

LXR has a better Gross Margin (38.97%) than 63.16% of its industry peers.
LXR's Gross Margin has improved in the last couple of years.
LXR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y8.97%
LXR.CA Yearly Profit, Operating, Gross MarginsLXR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -50 -100

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2. Health

2.1 Basic Checks

LXR does not have a ROIC to compare to the WACC, probably because it is not profitable.
LXR has less shares outstanding than it did 1 year ago.
LXR has a worse debt/assets ratio than last year.
LXR.CA Yearly Shares OutstandingLXR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
LXR.CA Yearly Total Debt VS Total AssetsLXR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -22.50, we must say that LXR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -22.50, LXR is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
LXR has a debt to FCF ratio of 4.39. This is a neutral value as LXR would need 4.39 years to pay back of all of its debts.
The Debt to FCF ratio of LXR (4.39) is better than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.39
Altman-Z -22.5
ROIC/WACCN/A
WACC5.29%
LXR.CA Yearly LT Debt VS Equity VS FCFLXR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M -20M 30M

2.3 Liquidity

LXR has a Current Ratio of 1.30. This is a normal value and indicates that LXR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.30, LXR is doing good in the industry, outperforming 63.16% of the companies in the same industry.
LXR has a Quick Ratio of 1.30. This is a bad value and indicates that LXR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, LXR is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.7
LXR.CA Yearly Current Assets VS Current LiabilitesLXR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

LXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.86%.
Looking at the last year, LXR shows a very negative growth in Revenue. The Revenue has decreased by -16.55% in the last year.
The Revenue for LXR have been decreasing by -11.60% on average. This is quite bad
EPS 1Y (TTM)-78.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-561.52%
Revenue 1Y (TTM)-16.55%
Revenue growth 3Y-20.67%
Revenue growth 5Y-11.6%
Sales Q2Q%-31.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LXR.CA Yearly Revenue VS EstimatesLXR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
LXR.CA Yearly EPS VS EstimatesLXR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2021 2022 2023 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

LXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LXR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LXR.CA Price Earnings VS Forward Price EarningsLXR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

LXR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LXR is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.43
EV/EBITDA N/A
LXR.CA Per share dataLXR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

LXR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LXRandCo Inc

TSX:LXR (10/5/2023, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap457.13K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 0.43
P/OCF 0.42
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.01
FCFY235.21%
OCF(TTM)0.01
OCFY236.78%
SpS0.19
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.97%
FCFM 6.08%
ROA(3y)-30.99%
ROA(5y)-52.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y8.97%
F-Score5
Asset Turnover2.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.39
Debt/EBITDA N/A
Cap/Depr 2.19%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.7
Altman-Z -22.5
F-Score5
WACC5.29%
ROIC/WACCN/A
Cap/Depr(3y)7.39%
Cap/Depr(5y)47.54%
Cap/Sales(3y)0.16%
Cap/Sales(5y)1.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-561.52%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.55%
Revenue growth 3Y-20.67%
Revenue growth 5Y-11.6%
Sales Q2Q%-31.95%
Revenue Next Year21.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.84%
OCF growth 3YN/A
OCF growth 5YN/A