SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Alcanna Inc. LQSIF OTC

Other OTC • Consumer Cyclical • Specialty Retail • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Alcanna Inc. (LQSIF) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $7.26. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $680M, +4.2%/yr average growth. Net income is $68M, growing at -5.1%/yr. Net profit margin is 10% (healthy). Gross margin is 23.2% (-3.2 pp trend).

Balance sheet: total debt is $311M against $130M equity (Debt-to-Equity (D/E) ratio 2.4, leveraged). Current ratio is 3.19 (strong liquidity). Debt-to-assets is 63.8%. Total assets: $487M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

LQSIF SharesGrow Score Overview

45/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 28/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LQSIF

LQSIF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

LQSIF: +4.2%/yr revenue is, -5.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

LQSIF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet LQSIF: Debt-to-Equity (D/E) ratio 2.4 (leveraged), Current ratio is 3.19 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

LQSIF: Gross margin is 23.2% (-3.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

LQSIF: Net profit margin is 10%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range7.26-7.58

Volume65.51K

Avg Volume (30D)12.19K

Beta (1Y)1.55

Dividend Yield$2.7230

Share Statistics

EPS (TTM)1.70

Shares Outstanding$40.27M

IPO Date2009-02-13

Financial Highlights & Ratios

Revenue (TTM)$680.29M

Gross Profit$158.06M

EBITDA$112.31M

Net Income$68.27M

Operating Income$22.65M

Total Cash$60.65M

Total Debt$310.89M

Net Debt$250.24M

Total Assets$487.32M

Price / Earnings (P/E)4.3

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA01374C1095

Price Chart

LQSIF

Alcanna Inc. ↗ · Other OTC

Consumer Cyclical • Specialty Retail

7.26 52WK RANGE 7.58

People Also View

Amazon.com, Inc.

The Home Depot, Inc.

Alibaba Group Holding Limited

Alibaba Group Holding Limited

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Toyota Motor Corporation

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message