Ratings Li-Cycle Holdings Corp.

Equities

LICY

CA50202P2044

Market Closed - Nyse Other stock markets 21:00:02 27/06/2024 BST			5-day change	1st Jan Change
6.98 ^USD	+2.20%		+52.07%	+49.20%

05-30	Li-Cycle Holdings Partners With Daimler Truck North America to Recycle Electic Vehicle Lithium-Ion Batteries	MT
05-30	Li-Cycle Holdings Corp. Partners with Daimler Truck North America on Recycling Lithium-Ion Batteries	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LI-CYCLE HOLDINGS CORP.	+49.20%	154M		-
WASTE MANAGEMENT, INC.	+18.74%	85.34B		C+
REPUBLIC SERVICES, INC.	+18.14%	61.13B		A-
VERALTO CORPORATION	+18.66%	24.28B		-
CLEAN HARBORS, INC.	+31.16%	12.3B		C+
TETRA TECH, INC.	+28.83%	11.38B		A-
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	-3.98%	6.66B		B-
KURITA WATER INDUSTRIES LTD.	+23.35%	4.78B		B+
GEM CO., LTD.	+16.67%	4.62B		B+
CECEP ENVIRONMENTAL PROTECTION CO., LTD.	-19.81%	2.59B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes