Loop Industries, Inc. (LOOP) Valuation — DCF, Graham & Comparables

Loop Industries, Inc. (LOOP) — Price $0.48 Basic MaterialsChemicals - Specialty — NASDAQ

Latest reported results:

Valuation dashboard for Loop Industries, Inc. (LOOP) with P/E N/A, P/B -1.85, EV/EBITDA -2.26 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Basic Materials companies.

Loop Industries Inc., a technology firm, specializes in chemically recycling discarded polyethylene terephthalate (PET) plastics and polyester textiles, breaking them down into their fundamental molecular components. From these constituent monomers, the company then synthesizes pristine, "virgin-quality" PET resins.

Analysis Summary

Trailing-twelve-month margins: gross margin -219.5%, operating margin -24.1%, net margin -27.7%.

At the current price of $0.48, LOOP has negative trailing earnings (P/E not meaningful) and an ROE of 142.32%. Market capitalisation stands at $23M.

Balance sheet quality for LOOP: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-1.85
EV / EBITDA-2.26
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LOOPLoop Industries, Inc.$23M142.3%
LINLinde plc$213.8B29.275.3918.9%
0L5V.LThe Sherwin-Williams Company$79.8B
SHWThe Sherwin-Williams Company$78.0B29.3620.4162.1%
0IFA.LEcolab Inc.$77.9B
ECLEcolab Inc.$77.1B36.917.7421.4%
APDAir Products and Chemicals, Inc.$63.9B4.62-0.3%
0HBH.LAir Products and Chemicals, Inc.$63.3B

Price

Price$0.48
Market Cap$23M
ExchangeNASDAQ
CountryCA

Profitability

Return on Equity142.32%
Return on Invested Capital-245.16%
Return on Assets-182.55%
Gross Margin-219.50%
Operating Margin-2413.83%
Net Margin-2774.60%

Related companies: AGRZ · ALTO · ATLX · KBSX · LGO · NEXM · NTIC

Explore sector: Basic Materials · Chemicals - Specialty

More sections of LOOP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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