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

EQUITY | Specialty Retail | Toronto Stock Exchange

Last Closing

CAD 13.97

Change

+0.05 (+0.36)%

Market Cap

CAD 1.26B

Volume

8.53K

Analyst Target

CAD 18.00
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ATD:CA Alimentation Couchen Tard Inc ..

+0.65 (+0.86%)

CAD 72.53B
CTC-A:CA Canadian Tire Corporation Limi..

+2.70 (+2.08%)

CAD 7.55B
CTC:CA Canadian Tire Corporation Limi..

+20.45 (+8.93%)

CAD 7.55B
PET:CA Pet Valu Holdings Ltd

+0.42 (+1.37%)

CAD 2.28B
ZZZ:CA Sleep Country Canada Hldg Inc

-0.07 (-0.25%)

CAD 1.00B
GBT:CA BMTC Group Inc

-0.18 (-1.29%)

CAD 0.46B
KITS:CA Kits Eyecare Ltd

-0.15 (-2.40%)

CAD 0.20B
IDG:CA Indigo Books & Music Inc.

-0.01 (-0.40%)

CAD 0.06B

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 -16.20% 78% C+ 59% D-
Dividend Return 0.96% 100% F 88% B+
Total Return -15.24% 78% C+ 62% D
Trailing 12 Months  
Capital Gain -6.49% 100% F 71% C-
Dividend Return 3.88% 100% F 88% B+
Total Return -2.61% 100% F 75% C
Trailing 5 Years  
Capital Gain -7.36% 100% F 59% D-
Dividend Return 16.05% 100% F 63% D
Total Return 8.69% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.50% 67% D+ 44% F
Dividend Return 5.41% 67% D+ 49% F
Total Return 2.93% 100% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.47% 78% C+ 51% F
Risk Adjusted Return 40.20% 78% C+ 38% F
Market Capitalization 1.26B 78% C+ 79% B-

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 63% 62%
Price/Book Ratio 1.39 71% 40%
Price / Cash Flow Ratio 4.75 67% 59%
Price/Free Cash Flow Ratio 6.32 60% 65%
Management Effectiveness  
Return on Equity 12.06% 50% 75%
Return on Invested Capital 12.51% 56% 84%
Return on Assets 5.45% 67% 81%
Debt to Equity Ratio 12.97% 100% 81%

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.

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.

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.

What to not like:
Poor return on equity

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