Li-cycle (LICY)

$0.646

-0.03

(-4.03%)

Live

Insights on Li-cycle

  • Increasing Revenue

    Revenue is up for the last 7 quarters, -1.96M → 6.4M (in $), with an average increase of 38.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -130.5M → 67.2M (in $), with an average increase of 294.2% per quarter

  • Vs RSG

    In the last 1 year, Republic Services, Inc. has given 38.2% return, outperforming this stock by 123.8%

  • Vs CLH

    In the last 3 years, Clean Harbors, Inc. has given 80.5% return, outperforming this stock by 174.0%

Performance

  • $0.63
    $0.67
    $0.65
    downward going graph

    2.72%

    Downside

    Day's Volatility :6.01%

    Upside

    3.37%

    downward going graph
  • $0.35
    $6.16
    $0.65
    downward going graph

    46.15%

    Downside

    52 Weeks Volatility :94.32%

    Upside

    89.45%

    downward going graph

Returns

PeriodLi-cycleSector (Industrials)Index (Russel 2000)
3 Months
56.1%
7.5%
0.0%
6 Months
-52.6%
25.0%
0.0%
1 Year
-85.56%
23.3%
1.3%
3 Years
-93.59%
20.2%
-22.1%

Highlights

Market Capitalization
127.5M
Book Value
$2.11
Earnings Per Share (EPS)
-0.78
Wall Street Target Price
2.14
Profit Margin
0.0%
Operating Margin TTM
-620.31%
Return On Assets TTM
-11.09%
Return On Equity TTM
-31.44%
Revenue TTM
18.3M
Revenue Per Share TTM
0.1
Quarterly Revenue Growth YOY
-74.0%
Gross Profit TTM
-3.2M
EBITDA
-149.1M
Diluted Eps TTM
-0.78
Quarterly Earnings Growth YOY
-0.03
EPS Estimate Current Year
-1.13
EPS Estimate Next Year
-0.69
EPS Estimate Current Quarter
-0.22
EPS Estimate Next Quarter
-0.18

Analyst Recommendation

Buy
    64%Buy
    28%Hold
    7%Sell
Based on 14 Wall street analysts offering stock ratings for Li-cycle(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
11
11
Hold
4
2
2
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 231.27%

Current $0.65
Target $2.14

Company Financials

FY18Y/Y Change
Revenue
5.7K
-
Net Income
-908.9K
-
Net Profit Margin
-15.8K%
-
FY19Y/Y Change
Revenue
48.2K
↑ 738.15%
Net Income
-4.2M
↑ 357.83%
Net Profit Margin
-8.6K%
↑ 7177.24%
FY20Y/Y Change
Revenue
792.3K
↑ 1545.05%
Net Income
-9.8M
↑ 135.65%
Net Profit Margin
-1.2K%
↑ 7402.49%
FY21Y/Y Change
Revenue
7.4M
↑ 830.87%
Net Income
-76.9M
↑ 684.17%
Net Profit Margin
-1.0K%
↑ 195.05%
FY22Y/Y Change
Revenue
13.4M
↑ 81.7%
Net Income
-92.7M
↑ 20.57%
Net Profit Margin
-691.89%
↑ 350.75%
FY23Y/Y Change
Revenue
18.3M
↑ 36.57%
Net Income
-138.0M
↑ 48.85%
Net Profit Margin
-754.1%
↓ 62.21%
Q4 FY22Q/Q Change
Revenue
3.0M
↓ 252.56%
Net Income
-33.9M
↑ 23.35%
Net Profit Margin
-1.1K%
↓ 2527.24%
Q1 FY23Q/Q Change
Revenue
3.6M
↑ 20.0%
Net Income
-39.4M
↑ 16.24%
Net Profit Margin
-1.1K%
↑ 35.39%
Q2 FY23Q/Q Change
Revenue
3.6M
↑ 0.0%
Net Income
-35.2M
↓ 10.66%
Net Profit Margin
-977.78%
↑ 116.66%
Q3 FY23Q/Q Change
Revenue
3.6M
↑ 0.0%
Net Income
-35.2M
↑ 0.0%
Net Profit Margin
-977.78%
↑ 0.0%
Q4 FY23Q/Q Change
Revenue
4.7M
↑ 30.56%
Net Income
-130.5M
↑ 270.74%
Net Profit Margin
-2.8K%
↓ 1798.82%
Q1 FY24Q/Q Change
Revenue
6.4M
↑ 36.17%
Net Income
67.2M
↓ 151.49%
Net Profit Margin
1.1K%
↑ 3826.6%
FY19Y/Y Change
Total Assets
6.0M
-
Total Liabilities
2.8M
-
FY20Y/Y Change
Total Assets
12.2M
↑ 101.19%
Total Liabilities
10.7M
↑ 285.17%
FY21Y/Y Change
Total Assets
665.1M
↑ 5370.24%
Total Liabilities
231.4M
↑ 2059.1%
FY22Y/Y Change
Total Assets
882.3M
↑ 32.65%
Total Liabilities
388.2M
↑ 67.74%
FY23Y/Y Change
Total Assets
886.0M
↑ 0.42%
Total Liabilities
509.6M
↑ 31.27%
Q4 FY22Q/Q Change
Total Assets
882.3M
↓ 2.5%
Total Liabilities
388.2M
↑ 1.96%
Q1 FY23Q/Q Change
Total Assets
850.6M
↓ 3.59%
Total Liabilities
388.6M
↑ 0.1%
Q2 FY23Q/Q Change
Total Assets
858.9M
↑ 0.98%
Total Liabilities
428.7M
↑ 10.32%
Q3 FY23Q/Q Change
Total Assets
858.9M
↑ 0.0%
Total Liabilities
428.7M
↑ 0.0%
Q4 FY23Q/Q Change
Total Assets
760.9M
↓ 11.41%
Total Liabilities
457.3M
↑ 6.67%
Q1 FY24Q/Q Change
Total Assets
886.0M
↑ 16.44%
Total Liabilities
509.6M
↑ 11.44%
FY18Y/Y Change
Operating Cash Flow
-686.0K
-
Investing Cash Flow
-244.3K
-
Financing Cash Flow
3.1M
-
FY19Y/Y Change
Operating Cash Flow
-4.6M
↑ 565.92%
Investing Cash Flow
-998.1K
↑ 308.58%
Financing Cash Flow
7.2M
↑ 130.3%
FY20Y/Y Change
Operating Cash Flow
-7.4M
↑ 62.63%
Investing Cash Flow
-5.1M
↑ 411.75%
Financing Cash Flow
9.4M
↑ 31.44%
FY21Y/Y Change
Operating Cash Flow
-27.8M
↑ 274.79%
Investing Cash Flow
-18.2M
↑ 256.4%
Financing Cash Flow
642.3M
↑ 6720.88%
FY22Y/Y Change
Operating Cash Flow
-72.6M
↑ 160.75%
Investing Cash Flow
-190.1M
↑ 944.31%
Financing Cash Flow
244.1M
↓ 62.0%
Q4 FY22Q/Q Change
Operating Cash Flow
-8.8M
↓ 65.16%
Investing Cash Flow
-60.6M
↓ 26.22%
Financing Cash Flow
-1.4M
↓ 100.57%
Q1 FY23Q/Q Change
Operating Cash Flow
-20.7M
↑ 135.88%
Investing Cash Flow
-123.3M
↑ 103.53%
Financing Cash Flow
-1.7M
↑ 20.34%
Q2 FY23Q/Q Change
Operating Cash Flow
-39.9M
↑ 92.75%
Investing Cash Flow
-123.3M
↑ 0.0%
Financing Cash Flow
-2.1M
↑ 23.53%
Q3 FY23Q/Q Change
Operating Cash Flow
-39.9M
↑ 0.0%
Investing Cash Flow
-123.3M
↑ 0.0%
Financing Cash Flow
-2.1M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Li-cycle is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Li-cycle
Li-cycle
-22.14%
-52.6%
-85.56%
-93.59%
-93.07%
Waste Management, Inc.
Waste Management, Inc.
-0.63%
28.26%
27.09%
57.12%
99.42%
Republic Services, Inc.
Republic Services, Inc.
1.19%
30.09%
38.24%
83.49%
141.59%
Waste Connections, Inc.
Waste Connections, Inc.
-2.44%
20.94%
17.61%
43.09%
82.41%
Gfl Environmental Inc
Gfl Environmental Inc
-5.17%
11.54%
-4.31%
-1.02%
95.6%
Clean Harbors, Inc.
Clean Harbors, Inc.
-1.41%
27.07%
37.81%
120.85%
166.41%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Li-cycle
Li-cycle
NA
NA
NA
-1.13
-0.31
-0.11
NA
2.11
Waste Management, Inc.
Waste Management, Inc.
36.89
36.89
2.84
6.94
0.33
0.07
0.01
17.2
Republic Services, Inc.
Republic Services, Inc.
34.85
34.85
3.73
6.0
0.17
0.06
0.01
33.51
Waste Connections, Inc.
Waste Connections, Inc.
56.14
56.14
2.22
4.79
0.1
0.05
0.01
29.86
Gfl Environmental Inc
Gfl Environmental Inc
353.0
NA
NA
0.82
0.0
0.01
0.0
19.34
Clean Harbors, Inc.
Clean Harbors, Inc.
28.88
28.88
188.43
7.45
0.18
0.06
NA
41.68
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Li-cycle
Li-cycle
Buy
$127.5M
-93.07%
NA
0.0%
Waste Management, Inc.
Waste Management, Inc.
Buy
$83.8B
99.42%
36.89
11.28%
Republic Services, Inc.
Republic Services, Inc.
Buy
$60.0B
141.59%
34.85
11.57%
Waste Connections, Inc.
Waste Connections, Inc.
Buy
$42.9B
82.41%
56.14
9.51%
Gfl Environmental Inc
Gfl Environmental Inc
Buy
$12.5B
95.6%
353.0
0.6%
Clean Harbors, Inc.
Clean Harbors, Inc.
Buy
$11.0B
166.41%
28.88
6.99%

Institutional Holdings

  • BlackRock Inc

    5.47%
  • BNP Paribas Investment Partners SA

    5.08%
  • Grantham, Mayo, Van Otterloo & Co., LLC

    3.45%
  • PRIMECAP Management Company

    1.83%
  • Morgan Stanley - Brokerage Accounts

    1.65%
  • Amvescap Plc.

    1.40%

Corporate Announcements

  • Li-cycle Earnings

    Li-cycle’s price-to-earnings ratio stands at None

    Read More

Company Information

Organization
Li-cycle
Employees
384
CEO
Mr. Tim Johnston C.F.A.
Industry
Services

FAQs