Ratings Loop Industries, Inc.

Equities

LOOP

US5435181046

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-24 pm EDT			5-day change	1st Jan Change
2.8 ^USD	-2.10%		+4.48%	-25.93%

May. 01	Loop Industries, Inc. and Ester Industries Ltd. Announce Joint Venture Agreement to Build an Infinite Loop Manufacturing Facility in India	CI
Jan. 24	Loop Industries, Inc. and Bormioli Pharma Unveil an Innovative Pharmaceutical Packaging Bottle Manufactured with 100% Recycled Virgin Quality Loop PET Resin at Pharmapack 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
LOOP INDUSTRIES, INC.	-25.93%	136M	-
DOW INC.	+5.32%	40.03B	B-
LG CHEM, LTD.	-21.04%	21.8B	B-
FORMOSA PLASTICS CORPORATION	-16.29%	13.22B	B-
FORMOSA CHEMICALS & FIBRE CORPORATION	-13.00%	9.94B	B+
COVESTRO AG	-7.16%	9.76B	A-
THE SUPREME INDUSTRIES LIMITED	+20.46%	8.41B	C+
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	+7.95%	6.88B	C+
YUNNAN ENERGY NEW MATERIAL CO., LTD.	-30.48%	5.32B	C
LOTTE CHEMICAL CORPORATION	-24.80%	3.65B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes