Loop Industries Inc is a technology and licensing company whose mission is to accelerate the world's shift toward sustainable plastic and away from dependence on fossil fuels. The company owns patented and proprietary technology that depolymerizes no and low value waste PET plastic and polyester fiber, including plastic bottles and packaging, carpet and polyester textile of any color, transparency or condition and even ocean plastics that have been degraded by the sun and salt, to its base building blocks (monomers). Its monomers are filtered, purified and repolymerized to create virgin-quality Loop branded PET plastic resin and polyester fiber suitable for use in food-grade packaging to be sold to consumer goods companies to help them meet their sustainability objectives.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.83
Equity-to-Asset	0.76
Debt-to-Equity	0.18
Debt-to-EBITDA	-0.34
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.67	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-13.1
	3-Year EPS without NRI Growth Rate	-28
	3-Year FCF Growth Rate	-35.2
	3-Year Book Growth Rate	-9.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.26
	9-Day RSI	35.52
	14-Day RSI	38.97
	6-1 Month Momentum %	-21.49
	12-1 Month Momentum %	-4.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.74
	Quick Ratio	6.44
	Cash Ratio	3.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6
	Shareholder Yield %	0.04

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-17465.83
	Net Margin %	-8810
	FCF Margin %	-24638.33
	ROE %	-40.36
	ROA %	-31.21
	ROIC %	-172.77
	ROC (Joel Greenblatt) %	-137.7
	ROCE %	-35.64

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	847.27
	PB Ratio	6.45
	Price-to-Tangible-Book	6.97
	EV-to-EBIT	-11.45
	EV-to-Forward-EBIT	-1.78
	EV-to-EBITDA	-12.07
	EV-to-Forward-EBITDA	-6.37
	EV-to-Revenue	995.21
	EV-to-Forward-Revenue	1415.54
	EV-to-FCF	-4.07
	Price-to-Net-Current-Asset-Value	8.32
	Price-to-Net-Cash	36.86
	Earnings Yield (Greenblatt) %	-8.73
	FCF Yield %	-24.11

GF Value

LOOP

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LOOP. Try a 7-Day Free Trial to check it out.

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