Li-Cycle Fundamentals

LICY
 Stock
  

USD 6.22  0.27  4.54%   

Li-Cycle Holdings Corp fundamentals help investors to digest information that contributes to Li-Cycle Holdings' financial success or failures. It also enables traders to predict the movement of Li-Cycle Stock. The fundamental analysis module provides a way to measure Li-Cycle Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Li-Cycle Holdings stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Li-Cycle Revenue Analysis

Li-Cycle Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Li-Cycle Holdings Revenue

    
  14.92 M  
Most of Li-Cycle Holdings' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Li-Cycle Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Based on the latest financial disclosure, Li-Cycle Holdings Corp reported 14.92 M of revenue. This is 99.57% lower than that of the Industrials sector and 99.56% lower than that of the Waste Management industry. The revenue for all United States stocks is 99.84% higher than that of the company.

Li-Cycle Holdings Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Li-Cycle Holdings's current stock value. Our valuation model uses many indicators to compare Li-Cycle Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li-Cycle Holdings competition to find correlations between indicators driving Li-Cycle Holdings's intrinsic value. More Info.
Li-Cycle Holdings Corp is currently regarded as number one stock in cash and equivalents category among related companies. It is rated fourth overall in price to book category among related companies . The ratio of Cash and Equivalents to Price to Book for Li-Cycle Holdings Corp is about  312,033,654 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Li-Cycle Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Li-Cycle Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Li-Cycle Holdings' earnings, one of the primary drivers of an investment's value.

Li-Cycle Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li-Cycle Holdings' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Li-Cycle Holdings could also be used in its relative valuation, which is a method of valuing Li-Cycle Holdings by comparing valuation metrics of similar companies.
Li-Cycle Holdings is currently under evaluation in gross profit category among related companies.

Li-Cycle Fundamentals

About Li-Cycle Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Li-Cycle Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li-Cycle Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li-Cycle Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Our tools can tell you how much better you can do entering a position in Li-Cycle Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Li-Cycle Holdings Piotroski F Score and Li-Cycle Holdings Altman Z Score analysis. Note that the Li-Cycle Holdings Corp information on this page should be used as a complementary analysis to other Li-Cycle Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Li-Cycle Holdings Corp price analysis, check to measure Li-Cycle 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 Li-Cycle Holdings is operating at the current time. Most of Li-Cycle Holdings' value examination focuses on studying past and present price action to predict the probability of Li-Cycle Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Li-Cycle Holdings' price. Additionally, you may evaluate how the addition of Li-Cycle Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Li-Cycle Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li-Cycle Holdings. If investors know Li-Cycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li-Cycle Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Quarterly Revenue Growth YOY
32.62
Return On Assets
(0.11) 
Return On Equity
(0.85) 
The market value of Li-Cycle Holdings Corp is measured differently than its book value, which is the value of Li-Cycle that is recorded on the company's balance sheet. Investors also form their own opinion of Li-Cycle Holdings' value that differs from its market value or its book value, called intrinsic value, which is Li-Cycle Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li-Cycle Holdings' market value can be influenced by many factors that don't directly affect Li-Cycle Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li-Cycle Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Li-Cycle Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li-Cycle Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.