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Tidewater Renewables Ltd.TSX:LCFS 주식 보고서

시가총액 CA$413.8m
주가
CA$11.33
CA$12.81
11.6% 저평가 내재 할인율
1Y322.8%
7D8.4%
1D
포트폴리오 가치
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Tidewater Renewables Ltd.

TSX:LCFS 주식 리포트

시가총액: CA$413.8m

Tidewater Renewables (LCFS) 주식 개요

는 북미에서 재생 가능한 연료를 생산하는 회사입니다. 자세히 보기

LCFS 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장4/6
과거 실적3/6
재무 건전성1/6
배당0/6

LCFS Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tidewater Renewables Ltd. 경쟁사

가격 이력 및 성과

Tidewater Renewables 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$11.33
52주 최고가CA$13.42
52주 최저가CA$2.42
베타0.75
1개월 변동-2.91%
3개월 변동79.27%
1년 변동322.76%
3년 변동41.80%
5년 변동n/a
IPO 이후 변동-23.70%

최근 뉴스 및 업데이트

내러티브 업데이트 May 30

LCFS: Fair Value Reset Will Hinge On Project Execution And Funding Risk

Analysts have raised their fair value estimate for Tidewater Renewables from CA$3.50 to CA$12.00. They cite updated assumptions regarding discount rates, revenue growth, profit margins and future P/E multiples, which are also reflected in recent price target increases from multiple firms.
내러티브 업데이트 May 03

LCFS: Repricing Risk And Execution Will Pressure Future Earnings Multiple

Analysts have raised their CA$ price targets on Tidewater Renewables by amounts such as CA$1.50 and CA$4.50. These changes reflect updated views on the stock's risk profile and future earnings multiple, while key growth and margin assumptions remain broadly unchanged.

Recent updates

내러티브 업데이트 May 30

LCFS: Fair Value Reset Will Hinge On Project Execution And Funding Risk

Analysts have raised their fair value estimate for Tidewater Renewables from CA$3.50 to CA$12.00. They cite updated assumptions regarding discount rates, revenue growth, profit margins and future P/E multiples, which are also reflected in recent price target increases from multiple firms.
내러티브 업데이트 May 03

LCFS: Repricing Risk And Execution Will Pressure Future Earnings Multiple

Analysts have raised their CA$ price targets on Tidewater Renewables by amounts such as CA$1.50 and CA$4.50. These changes reflect updated views on the stock's risk profile and future earnings multiple, while key growth and margin assumptions remain broadly unchanged.
내러티브 업데이트 Apr 19

LCFS: Refreshed Risk And Margin Assumptions Will Shape Future Earnings Profile

Analysts have lifted their average price target for Tidewater Renewables by CA$2.25, with recent CA$1.50 and CA$4.50 target increases reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish analysts have recently reset their price targets higher, including CA$1.50 and CA$4.50 adjustments, which together point to a more constructive view on Tidewater Renewables' potential fair value.
내러티브 업데이트 Apr 04

LCFS: Updated Risk Assumptions Will Shape Future P/E Compression Or Support

Analysts lifted their fair value estimate for Tidewater Renewables from CA$5.00 to about CA$7.94, citing higher price targets from firms such as RBC Capital and National Bank, along with updated assumptions for the discount rate, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets, including moves of about CA$1.50 and CA$4.50, which supports the higher fair value estimate of roughly CA$7.94.
내러티브 업데이트 Mar 21

LCFS: Unchanged Fundamentals Will Drive Future P/E Compression Risk

Analysts have maintained their CA$5.00 fair value estimate for Tidewater Renewables, with only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E that result in an essentially unchanged price target. Valuation Changes Fair Value: The CA$5.00 fair value estimate is unchanged, reflecting an effectively steady view of intrinsic value.
내러티브 업데이트 Mar 07

LCFS: Restored Operations Will Not Prevent Future P/E Compression

Analysts have maintained their CA$5.00 price target on Tidewater Renewables, noting only very small adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E as they refine their models rather than change their overall view. What's in the News Tidewater Renewables reported a planned seven day outage at its renewable diesel and renewable hydrogen complex in Prince George, British Columbia, to reinstall a repaired component following an earlier equipment issue.
내러티브 업데이트 Feb 20

LCFS: Restored Operations And Sector P/E Will Support Future Upside

Analysts have maintained their average price target for Tidewater Renewables at CA$5.00, citing only minor adjustments to assumptions such as discount rate, revenue growth, profit margin and forward P/E that do not materially change their view of fair value. What's in the News Tidewater Renewables reported that it safely completed a planned seven day outage at its renewable diesel and renewable hydrogen complex in Prince George, British Columbia, to reinstall a repaired component.
내러티브 업데이트 Feb 06

LCFS: Improved Reliability And Sector P/E Support Future Upside Potential

Analysts lifted their price target on Tidewater Renewables to C$6.00 from C$5.50, reflecting updated assumptions around the discount rate, profit margin, and future P/E that align with recent Street research. Analyst Commentary Recent research around Tidewater Renewables centers on how its valuation lines up with expected execution and earnings visibility, which informed the revised C$6.00 price target.
내러티브 업데이트 Jan 23

LCFS: Improved Reliability And Lower Risk Profile Will Support Future Upside

Analysts have raised their price target for Tidewater Renewables to C$6.00 from C$5.50, reflecting updated views on the company that are consistent with recent Street research. Analyst Commentary Analysts updating their models for Tidewater Renewables are signaling a more constructive stance on the stock, while still highlighting execution and risk factors that could influence how the shares trade around the new C$6.00 price target.
내러티브 업데이트 Jan 08

LCFS: Improved Project Execution And Lower Risk Profile Will Support Future Upside

Analysts have raised their price target for Tidewater Renewables to C$6.00 from C$5.50, citing incremental adjustments to valuation inputs and support from recent Street research. Analyst Commentary Analysts lifting their price target to C$6.00 suggest a modest upgrade in how they are valuing Tidewater Renewables, while still maintaining a more neutral overall view on the stock.
내러티브 업데이트 Dec 15

LCFS: Lower Risk Profile Will Drive Shares Higher On Improved Project Execution

Analysts have raised their price target on Tidewater Renewables to approximately C$6.00 from about C$5.50, citing modest improvements in the company’s risk profile and valuation outlook. Analyst Commentary Bullish analysts view the modest price target increase as a signal that Tidewater Renewables is making incremental progress on de-risking its project pipeline and demonstrating clearer visibility on near term cash flows.
내러티브 업데이트 Dec 01

LCFS: Improved Margin Outlook Will Drive Shares Higher Amid Sector Recovery

Analysts have increased their price target for Tidewater Renewables from C$5.50 to C$6.00, citing improved profit margin expectations and updated sector outlooks. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent price target increase as a sign of growing confidence in Tidewater Renewables' ability to deliver improved profit margins.
내러티브 업데이트 Nov 17

LCFS: Sustained Sector Momentum And Project Ramp-Up Will Strengthen Outlook

Analysts have increased their price target for Tidewater Renewables from C$4.19 to C$5.00, citing improved revenue forecasts and a lower discount rate, although the outlook for profit margin has been reduced. Analyst Commentary Bullish Takeaways Bullish analysts highlighted the recent price target increase, reflecting confidence in Tidewater Renewables' ability to deliver revenue growth ahead of previous forecasts.
분석 기사 Nov 16

CA$5.00 - That's What Analysts Think Tidewater Renewables Ltd. (TSE:LCFS) Is Worth After These Results

As you might know, Tidewater Renewables Ltd. ( TSE:LCFS ) last week released its latest third-quarter, and things did...
분석 기사 Nov 04

We Like These Underlying Return On Capital Trends At Tidewater Renewables (TSE:LCFS)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
분석 기사 Aug 23

Tidewater Renewables Ltd.'s (TSE:LCFS) Shares Leap 28% Yet They're Still Not Telling The Full Story

Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders have had their patience rewarded with a 28% share price jump in the...
분석 기사 Aug 08

Tidewater Renewables (TSE:LCFS) Has No Shortage Of Debt

TSX:LCFS 1 Year Share Price vs Fair Value Explore Tidewater Renewables's Fair Values from the Community and select...
분석 기사 May 08

Estimating The Fair Value Of Tidewater Renewables Ltd. (TSE:LCFS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tidewater Renewables fair value estimate is CA$2.25 Tidewater...
User avatar
새로운 내러티브 Apr 29

British Columbia Regulation Will Boost Renewable Diesel Production

Regulatory changes in British Columbia and potential U.S. import duties are expected to boost demand and market share, enhancing Tidewater's revenue and margins.
분석 기사 Mar 17

Improved Revenues Required Before Tidewater Renewables Ltd. (TSE:LCFS) Stock's 282% Jump Looks Justified

Tidewater Renewables Ltd. ( TSE:LCFS ) shares have had a really impressive month, gaining 282% after a shaky period...
분석 기사 Mar 01

There's Been No Shortage Of Growth Recently For Tidewater Renewables' (TSE:LCFS) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
분석 기사 Jan 23

Is Tidewater Renewables (TSE:LCFS) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Nov 10

Tidewater Renewables (TSE:LCFS) Has Some Difficulty Using Its Capital Effectively

What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
분석 기사 Aug 16

Is Tidewater Renewables (TSE:LCFS) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Aug 13

Tidewater Renewables Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

It's been a good week for Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders, because the company has just released...
분석 기사 Aug 12

Analysts Just Made A Major Revision To Their Tidewater Renewables Ltd. (TSE:LCFS) Revenue Forecasts

Today is shaping up negative for Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders, with the analysts delivering a...
분석 기사 Mar 12

News Flash: 6 Analysts Think Tidewater Renewables Ltd. (TSE:LCFS) Earnings Are Under Threat

The analysts covering Tidewater Renewables Ltd. ( TSE:LCFS ) delivered a dose of negativity to shareholders today, by...

주주 수익률

LCFSCA Oil and GasCA 시장
7D8.4%-0.2%1.5%
1Y322.8%42.4%31.8%

수익률 대 산업: LCFS은 지난 1년 동안 42.4%의 수익을 기록한 Canadian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: LCFS은 지난 1년 동안 31.8%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is LCFS's price volatile compared to industry and market?
LCFS volatility
LCFS Average Weekly Movement9.0%
Oil and Gas Industry Average Movement8.3%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.7%

안정적인 주가: LCFS는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: LCFS의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
202179Jeremy Baineswww.tidewater-renewables.com

는 북미에서 재생 가능한 연료를 생산하는 회사입니다. 주요 자산은 프린스 조지 정유 공장에 인접한 재생 디젤 및 재생 수소 단지입니다. 이 회사는 재생 디젤, 재생 수소, 재생 천연가스 등 저탄소 연료 생산에 주력할 계획입니다.

Tidewater Renewables Ltd. 기초 지표 요약

Tidewater Renewables의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
LCFS 기초 통계
시가총액CA$413.82m
순이익 (TTM)CA$8.20m
매출 (TTM)CA$283.90m
50.5x
주가수익비율(P/E)
1.5x
주가매출비율(P/S)

LCFS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
LCFS 손익계산서 (TTM)
매출CA$283.90m
매출원가CA$229.30m
총이익CA$54.60m
기타 비용CA$46.40m
순이익CA$8.20m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.22
총이익률19.23%
순이익률2.89%
부채/자본 비율118.0%

LCFS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/14 20:27
종가2026/06/12 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Tidewater Renewables Ltd.는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Trevor ReynoldsAcumen Capital Finance Partners Limited
Nathan HeywoodATB Cormark
John BereznickiCanaccord Genuity