Lorne Park Capital (LPC) AI Stock Analysis

• Market Cap: C$77.76M
• Dividend Yield: 2.18%
• Average Volume (3M): 175.00
• Price to Earnings (P/E): 25.4
• Beta (1Y): -0.05
• Revenue Growth: 24.62%
• EPS Growth: 65.19%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 69
• Industry: Asset Management Services
• EPS (TTM): 0.06
• Shares Outstanding: 54,757,900
• 10 Day Avg. Volume: 190
• 30 Day Avg. Volume: 175
• PEG Ratio: 0.39
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.09
• Price to Cash Flow (P/CF): 41.00
• P/FCF Ratio: 11.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lorne Park Capital's overall stock score reflects strong financial performance and moderate technical indicators. While the company shows robust growth and efficient cash management, its valuation remains relatively high, providing a mixed outlook. The positive corporate events further bolster confidence in the company's strategic direction.

Lorne Park Capital Business Overview & Revenue Model

Company Description

Lorne Park Capital (LPC) is a financial services company specializing in wealth management and advisory services. The company operates within the financial sector, providing tailored investment solutions to high-net-worth individuals, families, and institutional clients. LPC's core services include portfolio management, financial planning, and investment advisory, leveraging its expertise to help clients achieve their financial goals.

How the Company Makes Money

Lorne Park Capital generates revenue primarily through management fees and performance-based fees associated with the assets under management (AUM). The company charges clients a percentage of the total assets managed, providing a steady stream of income that scales with the growth of client portfolios. Additionally, LPC may earn fees based on the performance of investments, incentivizing the company to achieve superior returns. Significant partnerships with financial institutions and strategic alliances can enhance service offerings and contribute to overall earnings. The company's focus on personalized and comprehensive financial services fosters client retention and growth, further supporting revenue generation.

Lorne Park Capital Financial Statement Overview

Summary

Lorne Park Capital demonstrates a solid financial standing with strong growth in revenues and profitability, underpinned by efficient operational management. The balance sheet is balanced, though there is potential to enhance equity strength. Cash flow management is impressive, with the company showcasing effective cash generation capabilities. Overall, the financial health of the firm is robust, positioning it well for future growth and stability.

Income Statement

Lorne Park Capital exhibits strong financial performance with solid revenue growth, demonstrated by a 14.18% increase from the previous year. The firm maintains robust profitability metrics with a Gross Profit Margin of 68.40% and a Net Profit Margin of 5.31% for the TTM period. The EBIT and EBITDA margins also reflect efficient operations at 9.84% and 21.57%, respectively. These figures underscore the company's ability to effectively manage costs relative to revenue generation, highlighting a positive growth trajectory.

Balance Sheet

The balance sheet reflects moderate leverage, with a Debt-to-Equity Ratio of 0.83, indicating a balanced approach to debt utilization. The Return on Equity (ROE) stands at 14.58%, showcasing decent profitability from equity investments. An Equity Ratio of 24.77% suggests a reasonable level of financial stability, although there is room for improvement in strengthening equity relative to total assets.

Cash Flow

The company's cash flow performance is strong, with a Free Cash Flow Growth Rate of 5.00% over the past year, indicating effective cash management and operational efficiency. The Operating Cash Flow to Net Income Ratio of 2.58 suggests robust cash generation relative to net income, while the Free Cash Flow to Net Income Ratio of 2.52 further emphasizes the firm's ability to sustain healthy cash reserves independent of net income fluctuations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
33.57M	29.40M	26.55M	25.15M	18.72M	16.65M
	Gross Profit
22.97M	9.47M	7.67M	7.70M	3.82M	3.30M
	EBIT
3.30M	3.10M	2.90M	2.81M	1.02M	1.43M
	EBITDA
7.24M	6.52M	5.66M	5.03M	2.54M	2.30M
	Net Income Common Stockholders
1.78M	1.84M	1.00M	1.23M	110.09K	1.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.75M	3.57M	2.26M	4.52M	3.34M	4.72M
	Total Assets
7.62M	51.24M	41.79M	32.09M	24.58M	19.52M
	Total Debt
4.32M	10.64M	7.65M	6.89M	6.28M	6.45M
	Net Debt
3.01M	7.13M	5.44M	3.81M	4.32M	4.10M
	Total Liabilities
6.72M	20.71M	15.32M	12.74M	8.81M	8.78M
	Stockholders Equity
902.81K	11.33M	10.59M	9.16M	7.45M	6.21M
Cash Flow		Free Cash Flow
4.49M	4.28M	5.31M	4.44M	2.53M	1.87M
	Operating Cash Flow
4.61M	4.38M	5.37M	4.57M	2.54M	1.88M
	Investing Cash Flow
-2.61M	-4.03M	-6.41M	-2.09M	-2.54M	-6.15M
	Financing Cash Flow
-2.33M	964.06K	167.61K	-1.36M	-395.58K	5.31M

Lorne Park Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LPC, the sentiment is Positive. The current price of 1.42 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.38, and above the 200-day MA of 1.39, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 59.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LPC.

Lorne Park Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	81 Outperform	C$638.46M	6.61	8.80%	4.60%	15.80%	12.07%
LPC	73 Outperform	C$77.76M	25.36	23.97%	2.18%	24.62%	65.19%
IGM	73 Outperform	$10.30B	11.13	13.00%	5.42%	-9.41%	-18.55%
GCG	70 Outperform	C$1.00B	9.42	7.82%	3.65%	36.20%	―
Sector *	61 Neutral	$4.74B	19.16	-3.00%	7.93%	6.45%	-20.78%
FSZ	59 Neutral	C$650.38M	26.22	8.22%	14.07%	5.64%	-57.76%
CIX	58 Neutral	C$4.49B	―	-55.59%	2.71%	3.21%	-9107.07%

Lorne Park Capital Corporate Events

Lorne Park Capital Partners Reports Robust Financial Growth for 2024

Lorne Park Capital Partners Inc. reported significant financial growth for the year ending December 31, 2024, with assets under management reaching $3.64 billion, up from $3.01 billion the previous year. The company achieved a 24.6% increase in revenue to $36.6 million, driven by net new assets and market appreciation, and a substantial rise in net earnings and adjusted EBITDA, reflecting strong operational performance and strategic alignment.

Lorne Park Capital Partners Boosts Employee Alignment with Share Issuance

Lorne Park Capital Partners Inc. (LPCP) has issued 104,324 common shares as part of its Employee Share Savings Plan (ESSP), raising $140,837. This move, which included shares for directors and officers, demonstrates LPCP’s commitment to aligning employee interests with company performance, potentially bolstering its position in the investment management industry.

Lorne Park Capital Partners Teams Up with Sakara

Lorne Park Capital Partners Inc. has formed a strategic partnership with Sakara Capital Inc. to launch a new private equity program, offering clients access to Sakara’s high-quality investment opportunities. This collaboration is aimed at diversifying investment offerings and enhancing client services at Lorne Park’s subsidiary, Bellwether Investment Management Inc. As part of this initiative, Lorne Park has acquired a minority equity stake in Sakara to ensure long-term alignment in delivering superior private equity options.