Lassonde (LAS.A) AI Stock Analysis

• Market Cap: C$1.44B
• Dividend Yield: 1.93%
• Average Volume (3M): 2.28K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.53
• Revenue Growth: 16.82%
• EPS Growth: 21.82%
• Country: CA
• Employees: 2,900
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 4.00
• Shares Outstanding: 3,069,000
• 10 Day Avg. Volume: 1,239
• 30 Day Avg. Volume: 2,279
• PEG Ratio: 20.56
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -255.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$252.75
• Price Target Upside: 19.76% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 77 Outperform
• Price Target: C$258.00 ▲(22.25%Upside)

Lassonde Industries garners a strong overall score driven by solid financial performance, characterized by revenue growth and profitability. The technical indicators point to bullish momentum, while the valuation remains attractive. Recent earnings call and corporate events reflect robust strategic direction and market position, despite higher input costs and leverage concerns.

Lassonde Business Overview & Revenue Model

Company Description

Lassonde Industries Inc. (LAS.A) is a Canadian company primarily engaged in the development, manufacturing, and marketing of a wide array of food and beverage products. The company is renowned for its high-quality fruit and vegetable juices, drinks, and specialty food items. Lassonde operates across North America and is recognized for its extensive portfolio of brands, including Oasis, Rougemont, and SunRype, catering to both retail and institutional markets.

How the Company Makes Money

Lassonde Industries generates revenue through the sale of its diverse range of beverage and food products. The company's key revenue streams include its branded products sold directly to consumers through retail partners and private label products manufactured for other companies. Lassonde leverages its vast distribution network and strategic partnerships with major retailers to ensure widespread availability of its products. Additionally, the company invests in innovation and marketing to drive consumer demand and maintain competitive positioning in the food and beverage industry.

Lassonde Financial Statement Overview

Summary

Lassonde shows strong revenue growth and profitability with a gross profit margin of 26.8% and a net profit margin of 4.2%. The balance sheet is healthy with a moderate debt-to-equity ratio of 0.58. Cash flow operations are positive, but increased capital expenditures have led to negative free cash flow, indicating a need for better CapEx management.

Income Statement

Lassonde demonstrates strong revenue growth with a TTM increase of 5% and consistent profitability with a gross profit margin of 26.8% and a net profit margin of 4.2%. EBIT and EBITDA margins of 6.7% and 10% respectively, indicate effective cost management. However, the net profit margin has room for improvement.

Balance Sheet

The company maintains a healthy equity ratio of 44.7% and a moderate debt-to-equity ratio of 0.58. Return on equity stands robust at 10.8% but an increase in total debt warrants attention for potential leverage risks.

Cash Flow

Operating cash flow remains positive, providing a buffer against negative free cash flow, which has declined due to increased capital expenditures. The operating cash flow to net income ratio is 1.4, suggesting strong cash generation. However, the free cash flow to net income ratio is negative, highlighting the need for capital expenditure management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.73B	2.60B	2.31B	2.15B	1.89B	1.98B
	Gross Profit
731.68M	656.16M	587.72M	523.35M	521.94M	559.78M
	EBIT
182.88M	174.75M	135.40M	81.27M	118.36M	151.93M
	EBITDA
273.98M	258.06M	200.24M	141.14M	177.14M	217.68M
	Net Income Common Stockholders
114.81M	114.12M	87.53M	53.94M	77.51M	97.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.44M	28.23M	19.84M	2.68M	305.00K	6.80M
	Total Assets
2.37B	2.28B	1.67B	1.60B	1.42B	1.38B
	Total Debt
616.77M	478.74M	214.55M	253.78M	180.46M	215.49M
	Net Debt
591.33M	450.51M	194.71M	251.10M	180.16M	208.68M
	Total Liabilities
1.22B	1.11B	669.80M	667.15M	554.09M	585.90M
	Stockholders Equity
1.06B	1.07B	922.57M	877.17M	808.41M	739.64M
Cash Flow		Free Cash Flow
-6.02M	118.02M	118.47M	-23.38M	56.09M	190.67M
	Operating Cash Flow
162.52M	233.88M	224.86M	24.00M	93.73M	231.19M
	Investing Cash Flow
-493.53M	-440.84M	-115.39M	-48.05M	-40.40M	-121.02M
	Financing Cash Flow
352.71M	217.31M	-91.67M	27.65M	-64.88M	-92.60M

Lassonde Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 211.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LAS.A, the sentiment is Positive. The current price of 211.05 is below the 20-day moving average (MA) of 219.10, above the 50-day MA of 210.69, and above the 200-day MA of 186.20, indicating a neutral trend. The MACD of 1.44 indicates Positive momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 17.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LAS.A.

Lassonde Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HLF	78 Outperform	C$552.75M	7.20	14.49%	3.48%	-4.45%	90.27%
LAS.A	77 Outperform	C$1.44B	12.54	11.45%	1.93%	16.82%	21.82%
MFI	73 Outperform	C$3.39B	35.77	6.05%	3.29%	3.16%	―
RSI	72 Outperform	C$717.18M	11.50	14.43%	6.43%	11.35%	-4.31%
PBH	68 Neutral	C$3.63B	30.53	6.75%	4.20%	6.29%	24.34%
Sector *	65 Neutral	$8.88B	15.01	4.76%	203.76%	3.54%	-2.49%
ADW.A	60 Neutral	C$211.61M	39.95	1.98%	5.19%	5.42%	―

Lassonde Corporate Events

Lassonde Industries Elects Board of Directors with Strong Support

Lassonde Industries Inc. announced the election of its board of directors during its Annual General Meeting, with all nominees receiving strong support. This election is crucial for maintaining the company’s strategic direction and ensuring continued leadership in the competitive food and beverage industry.

The most recent analyst rating on ($TSE:LAS.A) stock is a Buy with a C$255.00 price target. To see the full list of analyst forecasts on Lassonde stock, see the TSE:LAS.A Stock Forecast page.

Lassonde Industries Reports Robust Q1 2025 Results Amid Market Growth

Lassonde Industries Inc. reported strong financial results for Q1 2025, with sales increasing to $699.7 million, a rise attributed to higher U.S. sales volumes and favorable price adjustments in Canada. Despite challenges such as increased transportation costs and foreign exchange impacts, the company achieved a gross profit of $183.2 million and an operating profit of $42.7 million. Lassonde’s strategic focus on capacity expansion and market share growth positions it well for further expansion in the North American market.

Lassonde Industries Reports Strong 2024 Financial Results and Optimistic Outlook for 2025

Lassonde Industries Inc. reported strong financial results for Q4 and the fiscal year 2024, with significant increases in sales, gross profit, and operating profit. The growth was driven by higher sales volumes in the U.S., favorable price adjustments in Canada, and contributions from acquired entities. The company is optimistic about 2025, focusing on cost reduction, capacity improvement, and strategic investments in a new facility in New Jersey. Despite potential challenges like tariffs, Lassonde is positioned for sustained growth, supported by a robust product portfolio and strategic initiatives.