Lassonde Industries Inc
TSX:LAS.A
Intrinsic Value
Lassonde Industries, Inc. is engaged in the development, manufacturing and sale of fruit and vegetable juices and drinks. [ Read More ]
The intrinsic value of one
LAS.A
stock under the Base Case scenario is
265.84
CAD.
Compared to the current market price of 144 CAD,
Lassonde Industries Inc
is
Undervalued by 46%.
LAS.A could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Lassonde Industries Inc's market capitalization is 982.3m CAD.
LAS.A stock price is 144 CAD.
LAS.A stock price (144 CAD) is 46% less than its Intrinsic Value (265.84 CAD).
LAS.A stock price (144 CAD) is 43% less than its Relative Value (254.38 CAD). Open Relative Valuation
LAS.A has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
LAS.A's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
LAS.A's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
LAS.A's Revenue has grown by 8% over the past 12 months.
LAS.A has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
LAS.A's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
LAS.A's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
LAS.A's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
LAS.A's Revenue has been growing by 5% per year for the last 3 years.
LAS.A has positive Free Cash Flow for the last twelve months.
LAS.A has positive Operating Income for the last twelve months.
LAS.A has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
LAS.A has positive Net Income for the last twelve months.
LAS.A has positive Gross Profit for the last twelve months.
LAS.A's short-term assets (637m CAD) exceed its short-term liabilties (372m CAD).
LAS.A generates enough operating income (135m CAD) to cover interest payments on its debt (15m CAD).
LAS.A's long-term assets (2B CAD) exceed its long-term liabilties (743m CAD).
LAS.A's Altman Z-Score is very high and is equal to 3.28.
LAS.A's D/E (Debt to Equity) is very low and is equal to 0.21.
LAS.A has positive Net Debt. This means that the company has more debt (196m CAD) than cash and short-term investments (20m CAD).
Valuation Backtest
Lassonde Industries Inc
Run backtest to discover the historical profit from buying and selling
LAS.A
stocks based on their intrinsic value.
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Fundamental Analysis
Lassonde Industries Inc
Balance Sheet Decomposition
Lassonde Industries Inc
| Current Assets | 636.6m |
| Cash & Short-Term Investments | 19.8m |
| Receivables | 203.6m |
| Other Current Assets | 413.2m |
| Non-Current Assets | 1B |
| PP&E | 500.8m |
| Intangibles | 505.5m |
| Other Non-Current Assets | 22.8m |
| Current Liabilities | 372.2m |
| Accounts Payable | 330.4m |
| Short-Term Debt | 4m |
| Other Current Liabilities | 37.7m |
| Non-Current Liabilities | 371m |
| Long-Term Debt | 192m |
| Other Non-Current Liabilities | 179m |
Earnings Waterfall
Lassonde Industries Inc
|
Revenue
|
2.3B
CAD
|
|
Cost of Revenue
|
-1.7B
CAD
|
|
Gross Profit
|
587.7m
CAD
|
|
Operating Expenses
|
-452.3m
CAD
|
|
Operating Income
|
135.4m
CAD
|
|
Other Expenses
|
-47.9m
CAD
|
|
Net Income
|
87.5m
CAD
|
Free Cash Flow Analysis
Lassonde Industries Inc
LAS.A Profitability Score
Profitability Due Diligence
Lassonde Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lassonde Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LAS.A Solvency Score
Solvency Due Diligence
Lassonde Industries Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Lassonde Industries Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAS.A Price Targets Summary
Lassonde Industries Inc
According to Wall Street analysts, the average 1-year price target for
LAS.A
is 178.16 CAD
with a low forecast of 175.74 CAD and a high forecast of 183.75 CAD.
Shareholder Return
LAS.A Price
Lassonde Industries Inc
| Average Annual Return | -7.31% |
| Standard Deviation of Annual Returns | 18.37% |
| Max Drawdown | -49% |
| Market Capitalization | 982.3m CAD |
| Shares Outstanding | 6 821 620 |
| Percentage of Shares Shorted | 0.1% |
Company Profile
Lassonde Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lassonde Industries, Inc. is engaged in the development, manufacturing and sale of fruit and vegetable juices and drinks. The company is headquartered in Rougemont, Quebec and currently employs 2,700 full-time employees. The firm offers fruit-based snacks in the form of bars and bites as well as frozen juice concentrates in North America and a producer of fruit juices and drinks in Canada. The firm is also a producer of store-brand shelf-stable fruit juices and drinks in the United States and cranberry sauces. The firm also develops, manufactures, and markets specialty food products, such as fondue broths and sauces as well as pasta sauces. In addition, the Company produces apple cider and cider-based beverages and imports selected wines from several countries of origin for packaging and marketing purposes. The company also imports selected wines from various countries of origin for packaging and marketing purposes. The Company’s subsidiaries include Lassonde Pappas and Company, Inc., Lassonde Specialties Inc., Sun-Rype Products Ltd., and Arista Wine's Brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
LAS.A
stock under the Base Case scenario is
265.84
CAD.
Compared to the current market price of 144 CAD,
Lassonde Industries Inc
is
Undervalued by 46%.
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