LSDAF:OTC-Lassonde Industries Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 111.699

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KO The Coca-Cola Company

-0.44 (-0.70%)

USD 271.10B
KOF Coca-Cola Femsa SAB de CV ADR

-1.55 (-1.80%)

USD 20.21B
PRMW Primo Water Corp

-0.40 (-1.76%)

USD 3.65B
AKO-B Embotelladora Andina S.A

-0.07 (-0.39%)

USD 2.83B
AKO-A Embotelladora Andina S.A

-0.07 (-0.50%)

USD 2.56B
ZVIA Zevia Pbc

-0.05 (-6.64%)

USD 0.06B

ETFs Containing LSDAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.62% 57% F 67% D+
Dividend Return 1.43% 67% D+ 55% F
Total Return 10.06% 57% F 69% C-
Trailing 12 Months  
Capital Gain 31.99% 86% B+ 82% B
Dividend Return 3.04% 67% D+ 44% F
Total Return 35.03% 86% B+ 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 44% F 36% F
Dividend Return 0.10% 40% F 35% F
Total Return 1.16% 63% D 24% F
Risk Return Profile  
Volatility (Standard Deviation) 27.60% 76% C+ 75% C
Risk Adjusted Return 0.34% 40% F 35% F
Market Capitalization 0.77B 29% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector