Leroy Seafood Group ASA
OSE:LSG
Intrinsic Value
Lerøy Seafood Group ASA is a holding company, which engages in the distribution, sale, and marketing of seafood products. [ Read More ]
The intrinsic value of one
LSG
stock under the Base Case scenario is
89.07
NOK.
Compared to the current market price of 48.36 NOK,
Leroy Seafood Group ASA
is
Undervalued by 46%.
Leroy Seafood Group ASA's market capitalization is 28.8B NOK.
LSG stock price is 48.36 NOK.
LSG stock price (48.36 NOK) is 46% less than its Intrinsic Value (89.07 NOK).
LSG has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
LSG has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
LSG has positive Operating Income for the last twelve months.
LSG has positive Net Income for the last twelve months.
LSG's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
LSG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
LSG's Altman Z-Score is equal to 2.39.
LSG's Revenue has grown by 16% over the past 12 months.
LSG's ROE (Return on Equity) has decreased in the last 3 years from 8% to 1%.
LSG's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
LSG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
LSG has positive Net Debt. This means that the company has more debt (10B NOK) than cash and short-term investments (4B NOK).
LSG has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
LSG's Revenue has been growing by 16% per year for the last 3 years.
LSG has positive Free Cash Flow for the last twelve months.
LSG's long-term assets (41B NOK) exceed its long-term liabilties (23B NOK).
LSG has positive Gross Profit for the last twelve months.
LSG's D/E (Debt to Equity) is very low and is equal to 0.53.
LSG's short-term assets (20B NOK) exceed its short-term liabilties (8B NOK).
LSG generates enough operating income (3B NOK) to cover interest payments on its debt (529m NOK).
Valuation Backtest
Leroy Seafood Group ASA
Run backtest to discover the historical profit from buying and selling
LSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Leroy Seafood Group ASA
Balance Sheet Decomposition
Leroy Seafood Group ASA
| Current Assets | 20.1B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 5B |
| Other Current Assets | 10.8B |
| Non-Current Assets | 21.3B |
| Long-Term Investments | 1.5B |
| PP&E | 10.9B |
| Intangibles | 8.9B |
| Other Non-Current Assets | -1k |
| Current Liabilities | 7.6B |
| Accounts Payable | 2.6B |
| Short-Term Debt | 975.8m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 15.1B |
| Long-Term Debt | 9B |
| Other Non-Current Liabilities | 6.1B |
Earnings Waterfall
Leroy Seafood Group ASA
|
Revenue
|
30.9B
NOK
|
|
Cost of Revenue
|
-17.4B
NOK
|
|
Gross Profit
|
13.4B
NOK
|
|
Operating Expenses
|
-10.3B
NOK
|
|
Operating Income
|
3.2B
NOK
|
|
Other Expenses
|
-2.9B
NOK
|
|
Net Income
|
272.5m
NOK
|
Free Cash Flow Analysis
Leroy Seafood Group ASA
LSG Profitability Score
Profitability Due Diligence
Leroy Seafood Group ASA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Leroy Seafood Group ASA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
LSG Solvency Score
Solvency Due Diligence
Leroy Seafood Group ASA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Leroy Seafood Group ASA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSG Price Targets Summary
Leroy Seafood Group ASA
According to Wall Street analysts, the average 1-year price target for
LSG
is 55.66 NOK
with a low forecast of 48.48 NOK and a high forecast of 66.15 NOK.
Shareholder Return
LSG Price
Leroy Seafood Group ASA
| Average Annual Return | 0.58% |
| Standard Deviation of Annual Returns | 16.66% |
| Max Drawdown | -55% |
| Market Capitalization | 28.8B NOK |
| Shares Outstanding | 597 282 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leroy Seafood Group ASA
Country
Industry
Market Cap
Dividend Yield
Description
Lerøy Seafood Group ASA is a holding company, which engages in the distribution, sale, and marketing of seafood products. The company is headquartered in Bergen, Hordaland. The company went IPO on 2002-06-03. The firm is engaged in the farming, processing, packaging and marketing of seafood. The Company’s operations are divided into three business segments: The Farming segment includes the Company’s activities within production of finfish, mainly Atlantic salmon and trout; The Sales and Distribution segment covers sales, marketing and distribution of the Company’s products; The VAP segment comprises four factories and is involved high-value processing of salmon, trout and other species. The firm is also a supplier of shellfish and fresh pelagic fish to Norwegian and European markets. The Company’s subsidiaries include Leroy Midnor AS, Leroy Aurora AS, Leroy Delico AS, Leroy Vest AS and Leroy Fossen AS, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
LSG
stock under the Base Case scenario is
89.07
NOK.
Compared to the current market price of 48.36 NOK,
Leroy Seafood Group ASA
is
Undervalued by 46%.
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