Business Description
Lorne Park Capital Partners Inc
NAICS : 523910
SIC : 7499
ISIN : CA5441781062
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 2.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 40.1 | |||||
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | 13 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.06 | |||||
9-Day RSI | 50.31 | |||||
14-Day RSI | 52.09 | |||||
6-1 Month Momentum % | 31.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 33.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.78 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -1.12 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.51 | |||||
Operating Margin % | 11.04 | |||||
Net Margin % | 6.59 | |||||
FCF Margin % | 15.49 | |||||
ROE % | 17.83 | |||||
ROA % | 4.33 | |||||
ROIC % | 2 | |||||
ROC (Joel Greenblatt) % | 516.27 | |||||
ROCE % | 8.61 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.72 | |||||
PE Ratio without NRI | 34.72 | |||||
Price-to-Owner-Earnings | 15.24 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 5.81 | |||||
Price-to-Free-Cash-Flow | 14.71 | |||||
Price-to-Operating-Cash-Flow | 14.37 | |||||
EV-to-EBIT | 23.33 | |||||
EV-to-EBITDA | 11.05 | |||||
EV-to-Revenue | 2.53 | |||||
EV-to-FCF | 16.32 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
Earnings Yield (Greenblatt) % | 4.29 | |||||
FCF Yield % | 6.93 | |||||
Forward Rate of Return (Yacktman) % | 25.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lorne Park Capital Partners Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 30.455 | ||
EPS (TTM) (C$) | 0.036 | ||
Beta | -0.04 | ||
Volatility % | 17.46 | ||
14-Day RSI | 52.09 | ||
14-Day ATR (C$) | 0.018685 | ||
20-Day SMA (C$) | 1.24 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (C$) | 0.95 - 1.38 | ||
Shares Outstanding (Mil) | 54.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lorne Park Capital Partners Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lorne Park Capital Partners Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Lorne Park Capital Partners Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |