LPC Stock Overview
Provides portfolio management services to investors, estates, trusts, endowments, and foundations in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Lorne Park Capital Partners Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.40 |
| 52 Week High | CA$1.70 |
| 52 Week Low | CA$1.10 |
| Beta | 0.033 |
| 1 Month Change | 0% |
| 3 Month Change | -3.45% |
| 1 Year Change | 12.00% |
| 3 Year Change | 64.71% |
| 5 Year Change | 154.55% |
| Change since IPO | 351.61% |
Recent News & Updates
Lorne Park Capital Partners (CVE:LPC) Will Pay A Dividend Of CA$0.008
Oct 10
Lorne Park Capital Partners Inc. (CVE:LPC) Investors Are Less Pessimistic Than Expected
Oct 09Recent updates
Lorne Park Capital Partners (CVE:LPC) Will Pay A Dividend Of CA$0.008
Oct 10Lorne Park Capital Partners Inc. (CVE:LPC) Investors Are Less Pessimistic Than Expected
Oct 09Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark
Jun 13Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007
Apr 05Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007
Jan 05Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark
Dec 30Lorne Park Capital Partners (CVE:LPC) Has Affirmed Its Dividend Of CA$0.007
Oct 10Lorne Park Capital Partners (CVE:LPC) Has Announced A Dividend Of CA$0.007
Apr 07Is Now The Time To Put Lorne Park Capital Partners (CVE:LPC) On Your Watchlist?
Nov 25Lorne Park Capital Partners' (CVE:LPC) Dividend Will Be Increased To CA$0.006
Oct 07Do Lorne Park Capital Partners' (CVE:LPC) Earnings Warrant Your Attention?
Aug 11Lorne Park Capital Partners (CVE:LPC) Is Increasing Its Dividend To CA$0.006
Jul 09Lorne Park Capital Partners (CVE:LPC) Is Paying Out A Larger Dividend Than Last Year
Apr 08Here's Why I Think Lorne Park Capital Partners (CVE:LPC) Might Deserve Your Attention Today
Feb 09With EPS Growth And More, Lorne Park Capital Partners (CVE:LPC) Is Interesting
Oct 09Is Lorne Park Capital Partners Inc. (CVE:LPC) A Smart Choice For Dividend Investors?
May 04A Quick Analysis On Lorne Park Capital Partners' (CVE:LPC) CEO Compensation
Dec 02Shareholder Returns
| LPC | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | 0.9% |
| 1Y | 12.0% | 52.5% | 15.7% |
Return vs Industry: LPC underperformed the Canadian Capital Markets industry which returned 52.5% over the past year.
Return vs Market: LPC underperformed the Canadian Market which returned 15.7% over the past year.
Price Volatility
| LPC volatility | |
|---|---|
| LPC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: LPC's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: Insufficient data to determine LPC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Bob Sewell | www.lpcp.ca |
Lorne Park Capital Partners Inc., together with its subsidiaries, provides portfolio management services to investors, estates, trusts, endowments, and foundations in Canada and the United States. It also offers insurance agency services. The company was founded in 2009 and is based in Oakville, Canada.
Lorne Park Capital Partners Inc. Fundamentals Summary
| LPC fundamental statistics | |
|---|---|
| Market cap | CA$76.52m |
| Earnings (TTM) | CA$1.78m |
| Revenue (TTM) | CA$33.57m |
42.9x
P/E Ratio2.3x
P/S RatioIs LPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LPC income statement (TTM) | |
|---|---|
| Revenue | CA$33.57m |
| Cost of Revenue | CA$22.53m |
| Gross Profit | CA$11.05m |
| Other Expenses | CA$9.27m |
| Earnings | CA$1.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 32.91% |
| Net Profit Margin | 5.31% |
| Debt/Equity Ratio | 32.0% |
How did LPC perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield92%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:14 |
| End of Day Share Price | 2024/11/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lorne Park Capital Partners Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|