Lassonde (LAS.A) AI Stock Analysis

• Market Cap: C$1.42B
• Dividend Yield: 2%
• Average Volume (3M): 3.92K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.48
• Revenue Growth: 12.35%
• EPS Growth: 30.40%
• Country: CA
• Employees: 2,900
• Sector: Consumer Defensive
• Sector Strength: 82
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 5.13
• Shares Outstanding: 3,069,000
• 10 Day Avg. Volume: 2,239
• 30 Day Avg. Volume: 3,924
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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$240.25
• Price Target Upside: 18.92% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Lassonde Industries garners a strong overall score due to robust financial performance, positive technical indicators, and attractive valuation. Strategic growth initiatives and effective management of financial metrics bolster its position. While certain operational risks exist, the company's strategic investments and shareholder-focused policies provide confidence in its ability to sustain growth within the competitive non-alcoholic beverages industry.

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 demonstrates a strong financial performance with substantial revenue and profit growth. The company's operational efficiency is reflected in improved margins, though the increased leverage poses a risk. Cash flows are healthy, supporting liquidity and operational needs. Overall, Lassonde is well-positioned in the non-alcoholic beverages industry, with a keen focus on maintaining profitability and growth.

Income Statement

The company exhibits strong revenue growth, with a significant increase between 2023 and 2024 TTM. Gross and net profit margins are robust, indicating effective cost management and profitability. The EBIT and EBITDA margins have improved, showcasing enhanced operational efficiency.

Balance Sheet

The company maintains a stable equity ratio, reflecting a solid capital structure. However, the debt-to-equity ratio has increased, suggesting a higher reliance on debt, which introduces potential financial risk. The return on equity is healthy, indicating efficient use of shareholders' equity to generate profits.

Cash Flow

Operating cash flow has shown consistent growth, supporting the company's ability to generate cash from operations. The free cash flow growth is positive, although somewhat volatile over the years. The ratios of operating and free cash flow to net income indicate strong cash conversion.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
2.31B	2.15B	1.89B	1.98B	1.68B
	Gross Profit
587.72M	523.35M	521.94M	559.78M	451.63M
	EBIT
135.40M	81.27M	118.36M	151.93M	100.83M
	EBITDA
200.24M	141.14M	177.14M	217.68M	176.73M
	Net Income Common Stockholders
87.53M	53.94M	77.51M	97.82M	71.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.84M	2.68M	305.00K	6.80M	1.77M
	Total Assets
1.67B	1.60B	1.42B	1.38B	1.31B
	Total Debt
214.55M	253.78M	180.46M	215.49M	277.48M
	Net Debt
194.71M	251.10M	180.16M	208.68M	275.71M
	Total Liabilities
669.80M	667.15M	554.09M	585.90M	575.41M
	Stockholders Equity
922.57M	877.17M	808.41M	739.64M	680.76M
Cash Flow		Free Cash Flow
118.47M	-23.38M	56.09M	190.67M	100.82M
	Operating Cash Flow
224.86M	24.00M	93.73M	231.19M	140.73M
	Investing Cash Flow
-115.39M	-48.05M	-40.40M	-121.02M	-55.29M
	Financing Cash Flow
-91.67M	27.65M	-64.88M	-92.60M	-100.65M

Lassonde Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 202.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LAS.A, the sentiment is Neutral. The current price of 202.02 is below the 20-day moving average (MA) of 204.75, above the 50-day MA of 198.60, and above the 200-day MA of 180.17, indicating a neutral trend. The MACD of 1.12 indicates Positive momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 29.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LAS.A.

Lassonde Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAS.A	79 Outperform	C$1.42B	12.08	11.54%	2.00%	12.35%	30.40%
RSI	73 Outperform	C$719.74M	12.32	15.13%	6.42%	11.86%	-6.28%
HLF	71 Outperform	C$500.38M	6.52	15.03%	3.80%	-9.94%	102.18%
MFI	69 Neutral	C$3.09B	32.05	6.33%	3.58%	0.89%	―
PBH	69 Neutral	C$3.36B	27.24	6.86%	4.56%	3.35%	28.80%
Sector *	64 Neutral	$8.87B	14.73	5.02%	174.27%	3.56%	3.79%
ADW.A	60 Neutral	C$199.71M	37.29	1.98%	5.67%	5.42%	―

Lassonde Corporate Events

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.

Spark’s Take on TSE:LAS.A Stock

According to Spark, TipRanks’ AI Analyst, TSE:LAS.A is a Outperform.

Lassonde Industries has demonstrated robust financial performance, strategic growth, and solid technical indicators, balanced by an attractive valuation and commitment to shareholder returns. While operational risks exist, the company’s strong fundamentals and strategic initiatives position it well for continued growth in the non-alcoholic beverages industry.

To see Spark’s full report on TSE:LAS.A stock, click here.

Lassonde Industries Declares Quarterly Dividend to Enhance Shareholder Value

Lassonde Industries Inc. announced a quarterly dividend of $1.10 per share for holders of Class A and Class B shares, payable on March 14, 2025. This move aligns with its dividend policy and marks the company’s continued commitment to providing value to its shareholders. The designation of the dividend as an ‘eligible dividend’ for Canadian tax purposes may have favorable tax implications for shareholders, reinforcing Lassonde’s stable financial position and strategic focus on shareholder returns.