Licycle Holdings Corp Stock Return On Equity
| LICY Stock | USD 2.08 0.03 1.42% |
LiCycle Holdings Corp fundamentals help investors to digest information that contributes to LiCycle Holdings' financial success or failures. It also enables traders to predict the movement of LiCycle Stock. The fundamental analysis module provides a way to measure LiCycle Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LiCycle Holdings stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.33) | (0.35) |
LiCycle | Return On Equity |
LiCycle Holdings Corp Company Return On Equity Analysis
LiCycle Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current LiCycle Holdings Return On Equity | -0.43 |
Most of LiCycle Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiCycle Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LiCycle Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for LiCycle Holdings is extremely important. It helps to project a fair market value of LiCycle Stock properly, considering its historical fundamentals such as Return On Equity. Since LiCycle Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiCycle Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiCycle Holdings' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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LiCycle Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, LiCycle Holdings Corp has a Return On Equity of -0.4258. This is 196.77% lower than that of the Commercial Services & Supplies sector and 98.65% lower than that of the Industrials industry. The return on equity for all United States stocks is 37.35% higher than that of the company.
LiCycle Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiCycle Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiCycle Holdings could also be used in its relative valuation, which is a method of valuing LiCycle Holdings by comparing valuation metrics of similar companies.LiCycle Holdings is currently under evaluation in return on equity category among its peers.
LiCycle Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LiCycle Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LiCycle Holdings' managers, analysts, and investors.Environmental | Governance | Social |
LiCycle Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0933 | |||
| Operating Margin | (3.00) % | |||
| Current Valuation | 451.9 M | |||
| Shares Outstanding | 23.22 M | |||
| Shares Owned By Insiders | 23.28 % | |||
| Shares Owned By Institutions | 10.95 % | |||
| Number Of Shares Shorted | 1.24 M | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 18.3 M | |||
| Gross Profit | (3.2 M) | |||
| EBITDA | (150.9 M) | |||
| Net Income | (138 M) | |||
| Cash And Equivalents | 649.03 M | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 509.6 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 17.25 X | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | (99.8 M) | |||
| Short Ratio | 2.95 X | |||
| Earnings Per Share | (5.58) X | |||
| Target Price | 2.63 | |||
| Number Of Employees | 384 | |||
| Beta | 1.51 | |||
| Market Capitalization | 48.3 M | |||
| Total Asset | 886 M | |||
| Retained Earnings | (294.7 M) | |||
| Working Capital | (7.7 M) | |||
| Net Asset | 886 M |
About LiCycle Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiCycle Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiCycle Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiCycle Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.