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Lorne Park Capital Partners Inc (TSE:LPC)
:LPC
Canadian Market

Lorne Park Capital (LPC) AI Stock Analysis

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Lorne Park Capital

(LPC)

Rating:69Neutral
Price Target:
C$1.50
▼(-5.06%Downside)
Lorne Park Capital receives a strong overall score due to its robust financial performance and positive corporate events. However, the stock's technical indicators suggest caution due to potential overbought conditions, and valuation metrics indicate the stock may be overpriced.

Lorne Park Capital (LPC) vs. iShares MSCI Canada ETF (EWC)

Lorne Park Capital Business Overview & Revenue Model

Company DescriptionLorne Park Capital (LPC) is a financial services company specializing in asset management and investment solutions. It operates within the financial sector, offering a range of services including portfolio management, financial advisory, and investment planning. LPC is dedicated to providing tailored investment strategies for individuals, institutions, and family offices, focusing on delivering long-term growth and value.
How the Company Makes MoneyLorne Park Capital makes money primarily through management fees charged on the assets under its management (AUM). These fees are typically a percentage of the total assets managed and are collected regularly, providing a steady revenue stream. Additionally, LPC may earn performance-based fees, which are contingent on achieving certain investment return benchmarks. The company might also generate income from advisory fees for providing financial planning and consulting services. Significant partnerships with financial institutions and strategic collaborations may further enhance LPC's revenue by expanding its client base and investment opportunities.

Lorne Park Capital Financial Statement Overview

Summary
Lorne Park Capital demonstrates strong financial health across all statements. The income statement shows consistent revenue and profit growth, the balance sheet is stable but with some leverage concerns, and cash flows are healthy, supporting sustainability. Continued focus on managing debt levels could enhance long-term stability.
Income Statement
85
Very Positive
Lorne Park Capital shows a strong performance in the income statement with consistent revenue growth over the years. The TTM (Trailing-Twelve-Months) gross profit margin stands at 58.76% and net profit margin at 8.80%, both indicating healthy profitability. The EBIT margin is 12.86%, and the EBITDA margin is 21.98%, showcasing effective cost management. Revenue growth has been robust, particularly evident from 2024 to 2025 with a growth rate of 3.55%.
Balance Sheet
72
Positive
The balance sheet reflects a moderate financial position. The debt-to-equity ratio is 0.95, indicating a balanced use of leverage. The return on equity is a solid 22.61%, suggesting efficient use of equity for generating profits. However, the equity ratio of 27.87% shows a relatively low equity base compared to total assets, which could pose a risk in adverse conditions.
Cash Flow
78
Positive
Cash flow analysis reveals a positive trend with an increase in free cash flow of 38.65% from 2024 to 2025. The operating cash flow to net income ratio is 2.02, indicating strong cash inflows relative to net income. However, the free cash flow to net income ratio at 2.00 suggests that while cash generation is solid, it primarily stems from operations. Overall, cash flow remains robust and supportive of ongoing operations.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
37.95M36.65M29.40M26.55M25.15M18.72M
Gross Profit
22.31M12.67M9.47M7.67M7.70M3.82M
EBIT
4.88M4.65M3.10M2.90M2.81M1.02M
EBITDA
8.34M8.02M6.52M5.66M5.03M2.54M
Net Income Common Stockholders
3.34M3.06M1.84M1.00M1.23M110.09K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.24M1.58M3.57M2.26M4.52M3.34M
Total Assets
6.54M50.50M51.24M41.79M32.09M24.58M
Total Debt
4.29M10.09M10.64M7.65M6.89M6.28M
Net Debt
3.50M8.57M7.13M5.44M3.81M4.32M
Total Liabilities
6.10M18.88M20.71M15.32M12.74M8.81M
Stockholders Equity
440.60K14.17M11.33M10.59M9.16M7.45M
Cash FlowFree Cash Flow
6.69M4.82M4.28M5.31M4.44M2.53M
Operating Cash Flow
6.75M4.92M4.38M5.37M4.57M2.54M
Investing Cash Flow
-3.11M-3.64M-4.03M-6.41M-2.09M-2.54M
Financing Cash Flow
1.49M-3.28M964.06K167.61K-1.36M-395.58K

Lorne Park Capital Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.58
Price Trends
50DMA
1.43
Positive
100DMA
1.40
Positive
200DMA
1.40
Positive
Market Momentum
MACD
<0.01
Negative
RSI
73.80
Negative
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LPC, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.43, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.80 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LPC.

Lorne Park Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSLPC
69
Neutral
C$77.76M23.2025.24%2.39%24.60%66.30%
61
Neutral
$2.82B10.840.42%8439.00%5.74%-20.95%
TSRCG
55
Neutral
$119.80M-0.71%7.39%49.83%
45
Neutral
$3.05M-275.59%75.38%
35
Underperform
C$4.41M-9482.10%66.03%53.03%
TSBLR
24
Underperform
C$441.26K80.58%99.20%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LPC
Lorne Park Capital
1.58
0.27
20.61%
TSE:RCG
RF Capital Group
8.27
0.59
7.68%
TSE:BLR
Blackhawk Resource
0.01
-0.01
-50.00%
TSE:BLGV
Belgravia Capital International Inc
0.05
0.03
150.00%
TSE:GOAT
GOAT Industries
0.26
0.11
73.33%

Lorne Park Capital Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Lorne Park Capital Partners Strengthens Leadership with New VP Appointment
Positive
May 26, 2025

Lorne Park Capital Partners Inc. announced the appointment of Phillip Ackers as Vice President of National Sales at Bellwether Investment Management Inc. With over 35 years of experience in the financial services industry, Ackers is expected to enhance the company’s strategic growth objectives. This appointment is anticipated to strengthen Bellwether’s market position in providing tailored investment solutions and support its focus on North American Dividend Growth investing.

Financial Disclosures
Lorne Park Capital Reports Strong Q1 2025 Financial Results
Positive
Apr 29, 2025

Lorne Park Capital Partners Inc. reported a 15.7% increase in revenue for the first quarter of 2025, reaching $9.6 million compared to the same period last year. The company’s assets under management grew to $3.91 billion, and net earnings rose significantly by 223.4% to $405 thousand. The positive financial performance, highlighted by an 18.8% increase in Adjusted EBITDA, underscores the company’s strong operational growth and its ability to attract new clients, enhancing its position in the investment management industry.

Business Operations and Strategy
Lorne Park Capital Partners Celebrates Fourth Consecutive Year on FT Fastest Growing Companies List
Positive
Apr 2, 2025

Lorne Park Capital Partners Inc. has been recognized for the fourth consecutive year on the Financial Times list of The Americas’ Fastest Growing Companies 2025, highlighting its exceptional revenue growth from 2020 to 2023. This achievement underscores the company’s successful growth strategy in expanding wealth management businesses and its commitment to delivering value to clients, strengthening its industry positioning and stakeholder confidence.

DividendsBusiness Operations and Strategy
Lorne Park Capital Boosts Quarterly Dividend by 25%
Positive
Apr 2, 2025

Lorne Park Capital Partners Inc. announced a 25% increase in its quarterly dividend, raising it to $0.01 per common share. This decision reflects the company’s commitment to delivering value to its shareholders and is subject to ongoing evaluations of cash flows and macroeconomic conditions. The increase in dividends signifies LPCP’s strong financial position and its strategic focus on growth and shareholder returns.

M&A TransactionsBusiness Operations and Strategy
Lorne Park Capital Expands with Acquisition of W.H. Shutt & Associates
Positive
Apr 1, 2025

Lorne Park Capital Partners Inc. has acquired W.H. Shutt & Associates Inc. through its subsidiary Bellwether Investment Management Inc., expanding its asset management portfolio by approximately $190 million. This acquisition, valued at $6.5 million, strengthens Bellwether’s position in the market and integrates William Shutt and his team into Bellwether, ensuring continuity in service quality for clients.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.