Based on the key indicators related to LiCycle Holdings' liquidity, profitability, solvency, and operating efficiency, LiCycle Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, LiCycle Holdings' Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to rise to about 615.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 175 M in 2024. Key indicators impacting LiCycle Holdings' financial strength include:
The financial analysis of LiCycle Holdings is a critical element in measuring its lifeblood. Investors should not minimize LiCycle Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(131.1 Million)
LiCycle
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Understanding current and past LiCycle Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LiCycle Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in LiCycle Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LiCycle Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LiCycle Holdings Corp. Check LiCycle Holdings' Beneish M Score to see the likelihood of LiCycle Holdings' management manipulating its earnings.
LiCycle Holdings Stock Summary
LiCycle Holdings competes with Casella Waste, Perma Fix, Montrose Environmental, Republic Services, and Waste Connections. Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 155 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of LiCycle Holdings Corp. It measures of how well LiCycle is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money LiCycle Holdings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money LiCycle had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what LiCycle Holdings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining LiCycle Holdings's current stock value. Our valuation model uses many indicators to compare LiCycle Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LiCycle Holdings competition to find correlations between indicators driving LiCycle Holdings's intrinsic value. More Info.
LiCycle Holdings Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, LiCycle Holdings' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LiCycle Holdings' earnings, one of the primary drivers of an investment's value.
LiCycle Holdings Corp Systematic Risk
LiCycle Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LiCycle Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on LiCycle Holdings Corp correlated with the market. If Beta is less than 0 LiCycle Holdings generally moves in the opposite direction as compared to the market. If LiCycle Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LiCycle Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LiCycle Holdings is generally in the same direction as the market. If Beta > 1 LiCycle Holdings moves generally in the same direction as, but more than the movement of the benchmark.
LiCycle Holdings Thematic Clasifications
LiCycle Holdings Corp is part of several thematic ideas from Management to Recycling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in LiCycle Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiCycle Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LiCycle Holdings growth as a starting point in their analysis.
LiCycle Holdings November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LiCycle Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LiCycle Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of LiCycle Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing LiCycle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LiCycle Holdings's daily price indicators and compare them against related drivers.
When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.