Business Description
Li-Cycle Holdings Corp
NAICS : 423930
SIC : 5919
ISIN : CA50202P1053
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | -2.89 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.34 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 174.1 | |||||
3-Year EBITDA Growth Rate | -144.1 | |||||
3-Year EPS without NRI Growth Rate | -141.7 | |||||
3-Year FCF Growth Rate | -216.8 | |||||
3-Year Book Growth Rate | 516.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.53 | |||||
9-Day RSI | 35.32 | |||||
14-Day RSI | 39.52 | |||||
6-1 Month Momentum % | -28.21 | |||||
12-1 Month Momentum % | -78.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 23.54 | |||||
Days Sales Outstanding | 39.39 | |||||
Days Payable | 213.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -347 | |||||
Operating Margin % | -866.67 | |||||
Net Margin % | -753.55 | |||||
FCF Margin % | -2502.73 | |||||
ROE % | -35.09 | |||||
ROA % | -16.43 | |||||
ROIC % | -28.85 | |||||
ROC (Joel Greenblatt) % | -24.43 | |||||
ROCE % | -17.65 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.08 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.29 | |||||
EV-to-EBIT | -0.22 | |||||
EV-to-Forward-EBIT | -0.18 | |||||
EV-to-EBITDA | -0.24 | |||||
EV-to-Forward-EBITDA | -0.27 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 2.13 | |||||
EV-to-FCF | -0.06 | |||||
Earnings Yield (Greenblatt) % | -454.55 | |||||
FCF Yield % | -412.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Li-Cycle Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18.3 | ||
EPS (TTM) ($) | -0.77 | ||
Beta | 0 | ||
Volatility % | 220.15 | ||
14-Day RSI | 39.52 | ||
14-Day ATR ($) | 0.088168 | ||
20-Day SMA ($) | 0.711225 | ||
12-1 Month Momentum % | -78.25 | ||
52-Week Range ($) | 0.35 - 6.1568 | ||
Shares Outstanding (Mil) | 179.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Li-Cycle Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Li-Cycle Holdings Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Li-Cycle Holdings Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |