LOOP
Loop Industries·NASDAQ
--
--(--)
--
--(--)
7.49 / 10
Outperform
The fundamental analysis is favorable, rated Outperform with a 7.5/10 score. Key strengths include positive PB-ROE (1.65), Asset-MV (-1.885) indicating undervaluation, and robust Revenue-MV (0.0376) and Profit-MV (0.4405) metrics. However, Cash-UP (-0.0258) shows a slight cash-flow dip, and Net assets per share growth is negative (-30.41%), hinting at balance-sheet strain. Overall, the company's fundamentals are healthy but not without minor red flags.
Analysis Checks(9/10)
Revenue-MV
Value0.04
Score2/3
Weight8.64%
1M Return2.48%
Value0.04
Score2/3
Weight8.64%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.59%
1M Return1.25%
Value100.00
Score2/3
Weight4.59%
1M Return1.25%
Net income-Revenue
Value1.12
Score2/3
Weight2.69%
1M Return0.74%
Value1.12
Score2/3
Weight2.69%
1M Return0.74%
Total profit / EBIT (%)
Value102.59
Score3/3
Weight15.38%
1M Return3.80%
Value102.59
Score3/3
Weight15.38%
1M Return3.80%
Asset-MV
Value-1.89
Score2/3
Weight10.35%
1M Return3.44%
Value-1.89
Score2/3
Weight10.35%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score3/3
Weight16.66%
1M Return4.08%
Value-30.41
Score3/3
Weight16.66%
1M Return4.08%
Profit-MV
Value0.44
Score3/3
Weight26.97%
1M Return5.77%
Value0.44
Score3/3
Weight26.97%
1M Return5.77%
PB-ROE
Value1.65
Score3/3
Weight13.67%
1M Return3.54%
Value1.65
Score3/3
Weight13.67%
1M Return3.54%
Cash-UP
Value-0.03
Score1/3
Weight-8.25%
1M Return-2.49%
Value-0.03
Score1/3
Weight-8.25%
1M Return-2.49%
Cash-MV
Value0.94
Score3/3
Weight9.31%
1M Return2.70%
Value0.94
Score3/3
Weight9.31%
1M Return2.70%
Revenue-MV
Value0.04
Score2/3
Weight8.64%
1M Return2.48%
Value0.04
Score2/3
Weight8.64%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score3/3
Weight16.66%
1M Return4.08%
Value-30.41
Score3/3
Weight16.66%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.59%
1M Return1.25%
Value100.00
Score2/3
Weight4.59%
1M Return1.25%
Profit-MV
Value0.44
Score3/3
Weight26.97%
1M Return5.77%
Value0.44
Score3/3
Weight26.97%
1M Return5.77%
Net income-Revenue
Value1.12
Score2/3
Weight2.69%
1M Return0.74%
Value1.12
Score2/3
Weight2.69%
1M Return0.74%
PB-ROE
Value1.65
Score3/3
Weight13.67%
1M Return3.54%
Value1.65
Score3/3
Weight13.67%
1M Return3.54%
Total profit / EBIT (%)
Value102.59
Score3/3
Weight15.38%
1M Return3.80%
Value102.59
Score3/3
Weight15.38%
1M Return3.80%
Cash-UP
Value-0.03
Score1/3
Weight-8.25%
1M Return-2.49%
Value-0.03
Score1/3
Weight-8.25%
1M Return-2.49%
Asset-MV
Value-1.89
Score2/3
Weight10.35%
1M Return3.44%
Value-1.89
Score2/3
Weight10.35%
1M Return3.44%
Cash-MV
Value0.94
Score3/3
Weight9.31%
1M Return2.70%
Value0.94
Score3/3
Weight9.31%
1M Return2.70%
Is LOOP fundamentally strong?
- LOOP scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -24.33% net margin, -22.81 P/E ratio, -8.45 P/B ratio, and 89.29% earnings growth, these metrics solidify its Outperform investment rating.
