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Upturn AI SWOT - About
LOOP 
Loop Industries Inc (LOOP)
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Upturn Advisory Summary
02/27/2025: LOOP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -58.48% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 47.62M USD | Price to earnings Ratio - | 1Y Target Price 3.95 |
Price to earnings Ratio - | 1Y Target Price 3.95 | ||
Volume (30-day avg) 96361 | Beta 1.63 | 52 Weeks Range 0.96 - 3.00 | Updated Date 04/5/2025 |
52 Weeks Range 0.96 - 3.00 | Updated Date 04/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.56 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -6932.69% |
Management Effectiveness
Return on Assets (TTM) -80.03% | Return on Equity (TTM) -449.82% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 52855263 | Price to Sales(TTM) 377.94 |
Enterprise Value 52855263 | Price to Sales(TTM) 377.94 | ||
Enterprise Value to Revenue 419.49 | Enterprise Value to EBITDA -2.72 | Shares Outstanding 47620300 | Shares Floating 18983818 |
Shares Outstanding 47620300 | Shares Floating 18983818 | ||
Percent Insiders 51.09 | Percent Institutions 14.99 |
Analyst Ratings
Rating 4.33 | Target Price 4.7 | Buy 2 | Strong Buy 1 |
Buy 2 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Loop Industries Inc
Company Overview
History and Background
Loop Industries Inc. was founded in 2015 and focuses on depolymerizing PET plastic and polyester fiber waste into virgin-quality building blocks. The company's technology allows for the continuous recycling of plastic waste.
Core Business Areas
- PET Plastic Recycling: Loop's core business is recycling PET plastic waste, including bottles and packaging, back into virgin-quality PET resin.
- Polyester Fiber Recycling: Recycling polyester fiber waste from textiles and carpets, creating new polyester fiber.
- Licensing and Partnerships: Licensing its depolymerization technology to other companies and forming partnerships to expand its recycling capacity.
Leadership and Structure
Daniel Solomita is the Founder and CEO. The company operates with a core leadership team focused on technology, operations, and business development.
Top Products and Market Share
Key Offerings
- Virgin-Quality PET Resin: Loop produces virgin-quality PET resin from recycled plastic waste. While specific market share data is not readily available, it competes with traditional PET resin producers and other recycling companies. Competitors include Indorama Ventures, Alpek, and DAK Americas.
- Recycled Polyester Fiber: Recycled polyester fibers are produced from recycled textile and carpet waste. The competitors are similar to the PET Resin.
Market Dynamics
Industry Overview
The recycling industry is experiencing increased demand due to growing environmental concerns and regulations promoting circular economy models. There's a push for sustainable packaging and reduced reliance on virgin plastics.
Positioning
Loop Industries positions itself as a technology leader in enhanced recycling, offering a solution to depolymerize and recycle PET and polyester waste, enabling a closed-loop system. Its competitive advantage lies in its depolymerization technology.
Total Addressable Market (TAM)
The TAM for PET and polyester recycling is estimated to be in the tens of billions of dollars annually, encompassing the global market for plastic packaging and textiles. Loop is positioned to capture a portion of this TAM through its partnerships and licensing agreements.
Upturn SWOT Analysis
Strengths
- Proprietary Depolymerization Technology
- Ability to Produce Virgin-Quality PET
- Partnerships with Major Brands
- Focus on Sustainable Recycling Solutions
Weaknesses
- Relatively Small Scale of Operations
- High Capital Expenditure Requirements
- Reliance on Partnerships for Growth
- Technology Still Developing
Opportunities
- Increasing Demand for Recycled Plastics
- Government Regulations Favoring Recycling
- Expansion through Licensing Agreements
- Development of New Recycling Technologies
Threats
- Fluctuations in Virgin PET Prices
- Competition from Traditional Recycling Methods
- Potential Technological Disruptions
- Regulatory Changes
Competitors and Market Share
Key Competitors
- IVZ
- CCEP
- DAN
Competitive Landscape
Loop has advantages in enhanced recycling of PET plastics and polyester fibers using its proprietary technology, offering a high-quality and sustainable solution. Disadvantages include that it is currently at a relatively small scale compared to established industry players. Overall, competitors in the recycling and plastic production industries are much larger.
Major Acquisitions
None
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: NA
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been characterized by technology development, partnership announcements, and facility construction.
Future Projections: Future growth is projected to be significant as the company scales up its recycling capacity and secures additional partnerships. Analyst estimates vary widely based on execution risk.
Recent Initiatives: Recent initiatives include forming partnerships with major consumer brands for PET recycling, expanding production capacity through new facilities, and advancing depolymerization technology.
Summary
Loop Industries is an early-stage company with innovative technology for recycling PET and polyester. Its strength lies in its depolymerization technology, allowing for the production of virgin-quality PET. However, it is currently operating at a small scale and relying on partnerships for growth. Loop should monitor competition from traditional recycling methods and fluctuations in virgin PET prices.
Similar Companies
EMN
Eastman Chemical Company
EMN
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IVZ
Invesco Plc
IVZ
Invesco Plc
LYB
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Loop Industries Inc
Exchange NASDAQ | Headquaters Terrebonne, QC, Canada | ||
IPO Launch date 2017-11-20 | Founder, Chairman of the Board, CEO & President Mr. Daniel Solomita | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 50 | Website https://www.loopindustries.com |
Full time employees 50 | Website https://www.loopindustries.com | ||
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate PET plastics and polyester fibers, including plastic bottles, packaging, carpets and textiles of any color, transparency and even ocean plastics that have been degraded by the sun and salt, to its base building blocks. Its polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was incorporated in 2010 and is based in Terrebonne, Canada.
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