Lassonde (LAS.A) AI Stock Analysis

• Market Cap: $1.46B
• Dividend Yield: 2.06%
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.48
• Revenue Growth: 16.82%
• EPS Growth: 21.82%
• Country: CA
• Employees: 2,900
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 4.00
• Shares Outstanding: 3,069,000
• 10 Day Avg. Volume: 1,755
• 30 Day Avg. Volume: 1,875
• PEG Ratio: 19.79
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -251.41
• 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: $252.02
• Price Target Upside: 17.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 77 Outperform
• Price Target: C$249.00 ▲(16.35%Upside)

Lassonde's strong financial performance, robust earnings call insights, and positive corporate events are major contributors to its stock score. Technical analysis reflects some bearish momentum, but valuation remains attractive, supporting a solid investment outlook.

Lassonde Business Overview & Revenue Model

Company Description

Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company offers pure juices, fruit drinks, cranberry sauces, fruit-based snacks, pasta sauces, bruschetta toppings, tapenades, and pestos. In addition, it produces apple cider and cider-based beverages; and imports and markets selected wines. The company sells its products in various packages under various trademarks, including Antico, Apple & Eve, Arte Nova, Bombay, Canton, Double Vie, Dublin's Pub, Everfresh, Fairlee, Fruité, Grown Right, Kiju, Mont-Rouge, Northland, Oasis, Old Orchard, Orange Maison, Rougemont, Ruby Kist, Sun-Rype, The Switch, Tropical Grove, Allen's, Arizona, Del Monte, Graves, Nature's Best, and Tetley. It serves supermarket chains, independent grocers, superstores, warehouse clubs, pharmacy chains, restaurants, hotels, hospitals, schools, and wholesalers, as well as sells online. The company was founded in 1918 and is headquartered in Rougemont, Canada.

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 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 moderate debt levels, though rising debt warrants attention. Cash flows are sound, but capital expenditures need management to improve free cash flow.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.60B	2.31B	2.15B	1.89B	1.98B
Gross Profit	656.16M	587.72M	523.35M	521.94M	559.78M
EBITDA	258.06M	204.09M	141.14M	177.14M	217.68M
Net Income	114.12M	87.53M	53.94M	77.51M	97.82M
Balance Sheet
Total Assets	2.28B	1.67B	1.60B	1.42B	1.38B
Cash, Cash Equivalents and Short-Term Investments	28.23M	19.84M	2.68M	305.00K	6.80M
Total Debt	478.74M	214.55M	253.78M	180.46M	215.49M
Total Liabilities	1.11B	669.80M	667.15M	554.09M	585.90M
Stockholders Equity	1.07B	922.57M	877.17M	808.41M	739.64M
Cash Flow
Free Cash Flow	118.02M	118.47M	-23.38M	56.09M	190.67M
Operating Cash Flow	233.88M	224.86M	24.00M	93.73M	231.19M
Investing Cash Flow	-440.84M	-115.39M	-48.05M	-40.40M	-121.02M
Financing Cash Flow	217.31M	-91.67M	27.65M	-64.88M	-92.60M

Lassonde Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 214.01
• 50DMA: Negative
• 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 Negative. The current price of 214.01 is below the 20-day moving average (MA) of 216.81, below the 50-day MA of 217.78, and above the 200-day MA of 193.01, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 35.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	$1.46B	12.72	11.45%	2.06%	16.82%	21.82%
HLF	73 Outperform	C$530.10M	6.93	14.49%	3.73%	-4.45%	90.27%
PBH	72 Outperform	C$4.06B	34.17	6.75%	3.85%	6.29%	24.34%
RSI	72 Outperform	C$727.69M	11.67	14.43%	6.34%	11.35%	-4.31%
MFI	72 Outperform	C$3.77B	39.73	6.05%	3.16%	3.16%	―
Sector *	65 Neutral	$27.01B	15.34	-4.27%	3.20%	1.00%	3.39%
ADW.A	60 Neutral	C$236.80M	19.98	4.58%	4.68%	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.