Lorne Park Capital Partners (TSXV:LPC) - Stock Price, News & Analysis

LPC Stock Overview

Provides portfolio management services to investors, estates, trusts, endowments, and foundations in Canada and the United States. More details

LPC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Risk Analysis

Shares are highly illiquid

Dividend of 2.54% is not well covered by earnings

Does not have a meaningful market cap (CA$69M)

Lorne Park Capital Partners Inc. Competitors

Silver Spike III Acquisition

NEOE:SPKC.U

US$37.0m

Wilmington Capital Management

TSX:WCM.A

CA$39.2m

Clarke

TSX:CKI

CA$329.3m

Olympia Financial Group

TSX:OLY

CA$256.3m

Price History & Performance

Summary of all time highs, changes and price drops for Lorne Park Capital Partners
Historical stock prices
Current Share Price	CA$1.26
52 Week High	CA$1.70
52 Week Low	CA$1.09
Beta	-0.030
11 Month Change	-12.50%
3 Month Change	n/a
1 Year Change	32.63%
33 Year Change	50.00%
5 Year Change	147.06%
Change since IPO	306.45%

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 09

Recent 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 09

Lorne Park Capital Partners (CVE:LPC) Is Paying Out A Larger Dividend Than Last Year

Apr 08

Here's Why I Think Lorne Park Capital Partners (CVE:LPC) Might Deserve Your Attention Today

Feb 09

With EPS Growth And More, Lorne Park Capital Partners (CVE:LPC) Is Interesting

Oct 09

Is Lorne Park Capital Partners Inc. (CVE:LPC) A Smart Choice For Dividend Investors?

May 04

A Quick Analysis On Lorne Park Capital Partners' (CVE:LPC) CEO Compensation

Dec 02

Shareholder Returns

	LPC	CA Capital Markets	CA Market
7D	0%	-1.5%	0.7%
1Y	32.6%	64.6%	21.7%

Return vs Industry: LPC underperformed the Canadian Capital Markets industry which returned 64.6% over the past year.

Return vs Market: LPC exceeded the Canadian Market which returned 21.7% over the past year.

Price Volatility

Is LPC's price volatile compared to industry and market?
LPC volatility
LPC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.4%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
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

How do Lorne Park Capital Partners's earnings and revenue compare to its market cap?
LPC fundamental statistics
Market cap	CA$68.86m
Earnings (TTM)	CA$1.78m
Revenue (TTM)	CA$33.57m

38.7x

P/E Ratio

2.1x

P/S Ratio

Is LPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

2.5%

Current Dividend Yield

92%

Payout Ratio

LPC Stock Overview

Risk Analysis

Lorne Park Capital Partners Inc. Competitors

NEOE:SPKC.U

US$37.0m

TSX:WCM.A

CA$39.2m

TSX:CKI

CA$329.3m

TSX:OLY

CA$256.3m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.011 in 3Q 2023)

Lorne Park Capital Partners (CVE:LPC) Will Pay A Dividend Of CA$0.008

Lorne Park Capital Partners Inc. (CVE:LPC) Investors Are Less Pessimistic Than Expected

Second quarter dividend increased to CA$0.008

Insufficient new directors

Lorne Park Capital Partners Inc. announced that it has received CAD 3.76 million in funding

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.011 in 3Q 2023)

Lorne Park Capital Partners (CVE:LPC) Will Pay A Dividend Of CA$0.008

Lorne Park Capital Partners Inc. (CVE:LPC) Investors Are Less Pessimistic Than Expected

Second quarter dividend increased to CA$0.008

Insufficient new directors

Lorne Park Capital Partners Inc. announced that it has received CAD 3.76 million in funding

Second quarter 2024 earnings released: EPS: CA$0.005 (vs CA$0.009 in 2Q 2023)

First quarter dividend increased to CA$0.008

Lorne Park Capital Partners Inc. Declares Cash Dividend, Payable on July 31, 2024

Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark

Investor sentiment improves as stock rises 20%

Insufficient new directors

Investor sentiment improves as stock rises 23%

First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.007 in 1Q 2023)

Lorne Park Capital Partners Inc., Annual General Meeting, Jun 21, 2024

Insufficient new directors

Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007

Fourth quarter dividend of CA$0.007 announced

Full year 2023 earnings released: EPS: CA$0.034 (vs CA$0.044 in FY 2022)

Insufficient new directors

Insufficient new directors

Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007

Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.014 in 3Q 2022)

Lorne Park Capital Partners (CVE:LPC) Has Affirmed Its Dividend Of CA$0.007

Insufficient new directors

Insufficient new directors

Lorne Park Capital Partners Inc. Approves Quarterly Dividend, Payable on July 31, 2023

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 25%

Insufficient new directors

Insufficient new directors

Insufficient new directors

Lorne Park Capital Partners (CVE:LPC) Has Announced A Dividend Of CA$0.007

Investor sentiment improves as stock rises 15%

Insufficient new directors

Full year 2022 earnings released: EPS: CA$0.044 (vs CA$0.043 in FY 2021)

Insufficient new directors

Insufficient new directors

Lorne Park Capital Partners Inc. Announces Quarterly Dividend, Payable on January 31, 2023

Is Now The Time To Put Lorne Park Capital Partners (CVE:LPC) On Your Watchlist?

Insufficient new directors

Third quarter 2022 earnings released: EPS: CA$0.014 (vs CA$0.01 in 3Q 2021)

Insufficient new directors

Lorne Park Capital Partners' (CVE:LPC) Dividend Will Be Increased To CA$0.006

Lorne Park Capital Partners Inc. announced that it has received CAD 0.60175 million in funding

Do Lorne Park Capital Partners' (CVE:LPC) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CA$0.013 (vs CA$0.008 in 2Q 2021)

Insufficient new directors

Lorne Park Capital Partners (CVE:LPC) Is Increasing Its Dividend To CA$0.006

Lorne Park Capital Partners Inc. Declares Cash Dividend on Common Shares, Payable on July 29, 2022

Insufficient new directors

Lorne Park Capital Partners Inc. announced that it has received CAD 2.939 million in funding

Insufficient new directors

Investor sentiment deteriorated over the past week

Insufficient new directors

First quarter 2022 earnings released: EPS: CA$0.01 (vs CA$0.006 in 1Q 2021)

Lorne Park Capital Partners (CVE:LPC) Is Paying Out A Larger Dividend Than Last Year