LHR:CA:TSV-Lakeview Hotel Investment Corp (CAD)

COMMON STOCK | Lodging | TSV

Last Closing Price

CAD 0.05

Change

0.00 (0.00)%

Market Cap

CAD 1.08M

Volume

1.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Lakeview Hotel Investment Corp is listed on the TSX Venture Exchange under the symbol LHR. Lakeview Hotel Investment Corp received income from ownership, management and licensing of hotel properties. Address: 600-185 Carlton Street, Winnipeg, MB, Canada, R3C 3J1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AHP:CA Allied Hotel Properties Inc

-0.03 (-11.54%)

CAD0.03B 0.38 0.13

ETFs Containing LHR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.00% 100% A+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% 100% A+ 60% D-
Trailing 12 Months  
Capital Gain 66.67% 100% A+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 100% A+ 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 50% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 78.33% 50% F 55% F
Risk Adjusted Return 1.77% 50% F 27% F
Market Capitalization 1.08M 50% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.08 100% A+ 99% A+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -0.99 100% A+ 15% F
EV/EBITDA 2.54 50% F 74% C
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -5.10% 50% F 65% D
Return on Assets -0.31% 100% A+ 90% A-
Debt to Equity Ratio -88.81% 100% A+ 91% A-
Technical Ratios  
Short Ratio 0.30 50% F 48% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.33 50% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.