Lassonde Industries Stock Analysis

Lassonde Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lassonde Industries recorded earning per share (EPS) of 15.82. The entity last dividend was issued on the 20th of November 2024. Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets various ready-to-drink fruit and vegetable juices and drinks in Canada, the United States, and internationally. Lassonde Industries Inc. was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUSTRIES operates under BeveragesNon-Alcoholic classification in Canada and is traded on Toronto Stock Exchange. It employs 2600 people. To find out more about Lassonde Industries contact the company at 866 552 7643 or learn more at https://www.lassonde.com.

Lassonde Industries Investment Alerts

Lassonde Largest EPS Surprises

View All Earnings Estimates

Lassonde Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lassonde Industries's market, we take the total number of its shares issued and multiply it by Lassonde Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lassonde Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Lassonde Industries has return on total asset (ROA) of 0.0578 % which means that it generated a profit of $0.0578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.102 %, meaning that it generated $0.102 on every $100 dollars invested by stockholders. Lassonde Industries' management efficiency ratios could be used to measure how well Lassonde Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lassonde Industries' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Lassonde Industries' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.7 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 166.6 M in 2024.

Technical Drivers

As of the 26th of November, Lassonde Industries secures the Risk Adjusted Performance of 0.0438, downside deviation of 1.23, and Mean Deviation of 0.9746. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lassonde Industries, as well as the relationship between them.

Lassonde Industries Price Movement Analysis

Lassonde Industries Predictive Daily Indicators

Lassonde Industries Forecast Models

Lassonde Industries' time-series forecasting models are one of many Lassonde Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lassonde Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lassonde Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lassonde shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lassonde Industries. By using and applying Lassonde Stock analysis, traders can create a robust methodology for identifying Lassonde entry and exit points for their positions.

When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.