Lassonde Industries Inc.
Lassonde Industries Inc. Fundamental Analysis
Lassonde Industries Inc. (LSDAF) shows moderate financial fundamentals with a PE ratio of 10.07, profit margin of 5.10%, and ROE of 14.77%. The company generates $2.9B in annual revenue with strong year-over-year growth of 12.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LSDAF's fundamental strength across five key dimensions:
Efficiency Score
WeakLSDAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLSDAF trades at attractive valuation levels.
Growth Score
ExcellentLSDAF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLSDAF maintains a strong and stable balance sheet.
Profitability Score
WeakLSDAF struggles to sustain strong margins.
Key Financial Metrics
Is LSDAF Expensive or Cheap?
P/E Ratio
LSDAF trades at 10.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LSDAF's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Lassonde Industries Inc. at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.25 times EBITDA. This is generally considered low.
How Well Does LSDAF Make Money?
Net Profit Margin
For every $100 in sales, Lassonde Industries Inc. keeps $5.10 as profit after all expenses.
Operating Margin
Core operations generate 7.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.77 in profit for every $100 of shareholder equity.
ROA
Lassonde Industries Inc. generates $6.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lassonde Industries Inc. generates limited operating cash flow of $142.91M, signaling weaker underlying cash strength.
Free Cash Flow
Lassonde Industries Inc. generates weak or negative free cash flow of $-32.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.71 in free cash annually.
FCF Yield
LSDAF converts -2.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How LSDAF Stacks Against Its Sector Peers
| Metric | LSDAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.07 | 22.46 | Better (Cheaper) |
| ROE | 14.77% | 1263.00% | Weak |
| Net Margin | 5.10% | -5460.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 1.75 | 2.47 | Neutral |
| ROA | 6.65% | -192347.00% (disorted) | Weak |
LSDAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lassonde Industries Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.70%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
61.35%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
69.11%
Industry Style: Defensive, Dividend, Low Volatility
High Growth