LOOP:NSD-Loop Industries Inc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 1.3906

Change

-0.03 (-2.07)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

USD 14.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate PET plastics and polyester fibers, including plastic bottles, packaging, carpets and textiles of any color, transparency and even ocean plastics that have been degraded by the sun and salt, to its base building blocks. Its polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was incorporated in 2010 and is based in Terrebonne, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
LIN Linde plc Ordinary Shares

-1.26 (-0.27%)

USD 227.97B
BCPC Balchem Corporation

-0.38 (-0.22%)

USD 5.56B
WDFC WD-40 Company

+1.58 (+0.60%)

USD 3.58B
IOSP Innospec Inc

+0.52 (+0.48%)

USD 2.71B
HWKN Hawkins Inc

+0.13 (+0.11%)

USD 2.57B
GEVO Gevo Inc

-0.15 (-5.56%)

USD 0.79B
LWLG Lightwave Logic Inc

-0.07 (-2.03%)

USD 0.49B
HDSN Hudson Technologies Inc

-0.33 (-4.15%)

USD 0.37B
ALTO Alto Ingredients Inc

-0.02 (-1.15%)

USD 0.14B
FEAM 5E Advanced Materials Inc

-0.03 (-6.04%)

USD 0.04B

ETFs Containing LOOP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.21% 28% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.21% 28% F 11% F
Trailing 12 Months  
Capital Gain -56.81% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.81% 25% F 12% F
Trailing 5 Years  
Capital Gain -86.49% 20% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.49% 20% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -16.95% 29% F 16% F
Dividend Return -16.95% 29% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.50% 59% D- 42% F
Risk Adjusted Return -38.98% 29% F 18% F
Market Capitalization 0.07B 47% F 33% 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:

There is nothing we particularly like

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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