LNF:CA:TSX-Leon's Furniture Limited (CAD)

EQUITY | Specialty Retail | Toronto Stock Exchange

Last Closing

CAD 21.72

Change

-0.18 (-0.82)%

Market Cap

CAD 1.26B

Volume

0.02M

Analyst Target

CAD 17.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Leon's Furniture Ltd is a retailer of home furnishings, mattresses, appliances and electronics in Canada. Its retail banners includes Leon's, The Brick, United Furniture Warehouse and the The Brick Mattress Store.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Specialty Retail

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PET:CA Pet Valu Holdings Ltd

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CAD 1.91B
ZZZ:CA Sleep Country Canada Hldg Inc

-0.14 (-0.52%)

CAD 0.91B
GBT:CA BMTC Group Inc

+0.49 (+3.83%)

CAD 0.42B
KITS:CA Kits Eyecare Ltd

+0.48 (+6.11%)

CAD 0.26B

ETFs Containing LNF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.60% 88% B+ 86% B+
Dividend Return 2.97% 100% F 79% B-
Total Return 22.58% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 0.98% 75% C 32% F
Dividend Return 3.35% 100% F 56% F
Total Return 4.32% 75% C 36% F
Trailing 5 Years  
Capital Gain 44.32% 83% B 69% C-
Dividend Return 23.12% 100% F 89% A-
Total Return 67.44% 83% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.06% 50% F 77% C+
Dividend Return 14.83% 63% D 82% B
Total Return 3.77% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.76% 63% D 29% F
Risk Adjusted Return 48.22% 88% B+ 72% C
Market Capitalization 1.26B 50% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.10 86% 64%
Price/Book Ratio 1.42 75% 48%
Price / Cash Flow Ratio 5.71 88% 50%
Price/Free Cash Flow Ratio 5.43 88% 51%
Management Effectiveness  
Return on Equity 14.67% 63% 82%
Return on Invested Capital 16.19% 63% 84%
Return on Assets 5.46% 63% 81%
Debt to Equity Ratio 8.99% 100% 87%

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Low Revenue Growth

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