LANC:NGS-Lancaster Colony Corporation (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 188.8

Change

+1.94 (+1.04)%

Market Cap

USD 3.81B

Volume

0.13M

Analyst Target

USD 161.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lancaster Colony Corp is a manufacturer and marketer of specialty food products for the retail and food service markets. The Company offers dressings, sauces, croutons, fruit glazes, vegetable dips, fruit dips, frozen breads and yeast rolls.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
KHC Kraft Heinz Co

-0.37 (-1.01%)

USD 46.39B
PPC Pilgrims Pride Corp

+0.33 (+0.92%)

USD 8.47B
FRPT Freshpet Inc

+2.50 (+2.33%)

USD 5.14B
SMPL Simply Good Foods Co

+0.31 (+0.84%)

USD 3.44B
CENT Central Garden & Pet Company

+0.40 (+0.96%)

USD 2.70B
JJSF J & J Snack Foods Corp

+0.72 (+0.52%)

USD 2.65B
CENTA Central Garden & Pet Company A

+0.42 (+1.17%)

USD 2.59B
JBSS John B Sanfilippo & Son Inc

-3.39 (-3.34%)

USD 1.15B
STKL SunOpta Inc.

+0.13 (+2.28%)

USD 0.78B
HAIN The Hain Celestial Group Inc

-0.15 (-2.16%)

USD 0.55B

ETFs Containing LANC

FVD:XETRA First Trust Value Line Di.. 0.64 % 0.00 %

-0.03 (-0.13%)

USD 0.02B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

+0.22 (+-0.13%)

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.47% 77% C+ 81% B-
Dividend Return 0.54% 50% F 33% F
Total Return 14.01% 79% B- 81% B-
Trailing 12 Months  
Capital Gain -7.87% 53% F 41% F
Dividend Return 1.71% 20% F 25% F
Total Return -6.16% 53% F 41% F
Trailing 5 Years  
Capital Gain 29.15% 56% F 70% C-
Dividend Return 10.60% 50% F 45% F
Total Return 39.75% 56% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.79% 72% C 67% D+
Dividend Return 9.68% 67% D+ 67% D+
Total Return 1.88% 43% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 22.33% 85% B 73% C
Risk Adjusted Return 43.33% 72% C 76% C+
Market Capitalization 3.81B 95% A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.90 15% 23%
Price/Book Ratio 6.24 8% 18%
Price / Cash Flow Ratio 25.10 13% 11%
Price/Free Cash Flow Ratio 22.72 13% 11%
Management Effectiveness  
Return on Equity 14.45% 88% 84%
Return on Invested Capital 12.83% 84% 82%
Return on Assets 10.30% 91% 95%
Debt to Equity Ratio N/A N/A N/A

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Dividend Growth

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