Laurentian Bank Stock Analysis
| LB Stock | CAD 27.13 0.06 0.22% |
Laurentian Bank is overvalued with Real Value of 22.77 and Hype Value of 27.13. The main objective of Laurentian Bank stock analysis is to determine its intrinsic value, which is an estimate of what Laurentian Bank is worth, separate from its market price. There are two main types of Laurentian Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Laurentian Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Laurentian Bank's stock to identify patterns and trends that may indicate its future price movements.
The Laurentian Bank stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Laurentian Bank is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Laurentian Stock trading window is adjusted to America/Toronto timezone.
Laurentian |
Laurentian Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laurentian Bank has Price/Earnings To Growth (PEG) ratio of 1.85. The entity recorded a loss per share of 0.4. The firm last dividend was issued on the 1st of April 2025. Laurentian Bank had 2:1 split on the 31st of May 2000. Laurentian Bank of Canada, together with its subsidiaries, provides various banking services to individuals, small and medium-sized enterprises, and institutional customers in Canada and the United States. Laurentian Bank of Canada was founded in 1846 and is headquartered in Montral, Canada. LAURENTIAN BANK operates under BanksRegional classification in Canada and is traded on Toronto Stock Exchange. It employs 2900 people. To find out more about Laurentian Bank contact Kelsey Gunderson at 800-522-1846 or learn more at https://www.laurentianbank.ca.Laurentian Bank Quarterly Total Revenue |
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Laurentian Bank Investment Alerts
| Laurentian Bank generated a negative expected return over the last 90 days | |
| Laurentian Bank has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1 B. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 949.68 M. | |
| Latest headline from news.google.com: Q2 EPS Forecast for Laurentian Bank of Canada Cut by Analyst - MarketBeat |
Laurentian Largest EPS Surprises
Earnings surprises can significantly impact Laurentian Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-05-29 | 2003-04-30 | 0.39 | 0.32 | -0.07 | 17 | ||
1995-12-01 | 1995-10-31 | 0.48 | 0.41 | -0.07 | 14 | ||
2005-02-25 | 2005-01-31 | 0.3 | 0.38 | 0.08 | 26 |
Laurentian Bank Thematic Classifications
In addition to having Laurentian Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Laurentian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laurentian Bank's market, we take the total number of its shares issued and multiply it by Laurentian Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Laurentian Profitablity
Laurentian Bank's profitability indicators refer to fundamental financial ratios that showcase Laurentian Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Laurentian Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Laurentian Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Laurentian Bank's profitability requires more research than a typical breakdown of Laurentian Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 |
Management Efficiency
As of the 23rd of March 2025, Return On Tangible Assets is likely to grow to -0.0001. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Laurentian Bank's Asset Turnover is very stable compared to the past year. Laurentian Bank's management efficiency ratios could be used to measure how well Laurentian Bank manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 58.04 | 39.07 | |
| Tangible Book Value Per Share | 54.32 | 34.46 | |
| Enterprise Value Over EBITDA | 100.84 | 63.94 | |
| Price Book Value Ratio | 0.47 | 0.83 | |
| Enterprise Value Multiple | 100.84 | 63.94 | |
| Price Fair Value | 0.47 | 0.83 | |
| Enterprise Value | 659 M | 537.5 M |
Understanding the operational decisions made by Laurentian Bank management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 23rd of March, Laurentian Bank secures the Risk Adjusted Performance of (0.11), mean deviation of 0.7475, and Standard Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laurentian Bank, as well as the relationship between them.Laurentian Bank Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Laurentian Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Laurentian Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Laurentian Bank Outstanding Bonds
Laurentian Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laurentian Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laurentian bonds can be classified according to their maturity, which is the date when Laurentian Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Laurentian Bank Predictive Daily Indicators
Laurentian Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laurentian Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Laurentian Bank Forecast Models
Laurentian Bank's time-series forecasting models are one of many Laurentian Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laurentian Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Laurentian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Laurentian Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laurentian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laurentian Bank. By using and applying Laurentian Stock analysis, traders can create a robust methodology for identifying Laurentian entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.02) | |
| Operating Profit Margin | 0.26 | 0.25 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Laurentian Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Laurentian Stock
Laurentian Bank financial ratios help investors to determine whether Laurentian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laurentian with respect to the benefits of owning Laurentian Bank security.