Loop Industries Inc
NASDAQ:LOOP
Intrinsic Value
Loop Industries, Inc. focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. [ Read More ]
The intrinsic value of one LOOP stock under the Base Case scenario is 8.22 USD. Compared to the current market price of 2.87 USD, Loop Industries Inc is Undervalued by 65%.
Valuation Backtest
Loop Industries Inc
Run backtest to discover the historical profit from buying and selling LOOP stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Loop Industries Inc
Current Assets | 20.6m |
Cash & Short-Term Investments | 9.4m |
Receivables | 411k |
Other Current Assets | 10.9m |
Non-Current Assets | 4.1m |
Long-Term Investments | 381k |
PP&E | 2.3m |
Intangibles | 1.5m |
Current Liabilities | 3.1m |
Accounts Payable | 288k |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 2.8m |
Long-Term Debt | 2.8m |
Earnings Waterfall
Loop Industries Inc
Revenue
|
116k
USD
|
Operating Expenses
|
-11.1m
USD
|
Operating Income
|
-11m
USD
|
Other Expenses
|
422k
USD
|
Net Income
|
-10.6m
USD
|
Free Cash Flow Analysis
Loop Industries Inc
LOOP Profitability Score
Profitability Due Diligence
Loop Industries Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Loop Industries Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
LOOP Solvency Score
Solvency Due Diligence
Loop Industries Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Loop Industries Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOOP Price Targets Summary
Loop Industries Inc
According to Wall Street analysts, the average 1-year price target for LOOP is 7.4 USD with a low forecast of 6.06 USD and a high forecast of 8.93 USD.
Ownership
LOOP Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
LOOP Price
Loop Industries Inc
Average Annual Return | -2.13% |
Standard Deviation of Annual Returns | 59.51% |
Max Drawdown | -89% |
Market Capitalization | 136.4m USD |
Shares Outstanding | 47 528 900 |
Percentage of Shares Shorted | 3.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Loop Industries, Inc. focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. The company is headquartered in Terrebonne, Quebec and currently employs 84 full-time employees. The company went IPO on 2012-09-27. The firm owns a technology that depolymerizes waste polyethylene terephthalate (PET) plastic and polyester fiber, including plastic bottles and packaging, carpets and textiles of any color, transparency or condition and ocean plastics that have been degraded by the sun and salt, to its base building blocks (monomers). The monomers are filtered, purified and polymerized to create Loop branded PET resin suitable for use in food-grade packaging and polyester fiber. Its Generation I technology (GEN I) is a hydrolysis-based depolymerization technology, which yields purified terephthalic acid (PTA) and monoethylene glycol (MEG), two common monomers of PET. Its Generation II technology (GEN II) is a methanolysis-based depolymerization technology that uses temperatures below 90 °C to depolymerize waste PET and polyester fiber. The company uses waste PET plastic and polyester fiber as feedstock. Loop Canada Inc. is its subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one LOOP stock under the Base Case scenario is 8.22 USD.
Compared to the current market price of 2.87 USD, Loop Industries Inc is Undervalued by 65%.