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Leon's Furniture Limited (LNF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Leon's Furniture Limited (LNF.TO)

Equity · Currency in CAD · Last updated May 14, 2024

Company Info

ISINCA5266821092
CUSIP526682109
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market CapCA$1.50B
EPSCA$2.10
PE Ratio10.47
Revenue (TTM)CA$2.50B
Gross Profit (TTM)CA$1.11B
EBITDA (TTM)CA$220.41M
Year RangeCA$16.04 - CA$23.16
Target PriceCA$24.00
Short %1.27%
Short Ratio24.88

Share Price Chart

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Compare to other instruments

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Leon's Furniture Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Leon's Furniture Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

5,000.00%5,500.00%6,000.00%6,500.00%7,000.00%December2024FebruaryMarchAprilMay
6,663.27%
5,986.16%
LNF.TO (Leon's Furniture Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Leon's Furniture Limited had a return of 24.07% year-to-date (YTD) and 12.29% in the last 12 months. Over the past 10 years, Leon's Furniture Limited had an annualized return of 8.13%, while the S&P 500 had an annualized return of 10.79%, indicating that Leon's Furniture Limited did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date24.07%9.47%
1 month3.07%1.91%
6 months31.03%18.36%
1 year12.29%26.61%
5 years (annualized)12.43%12.90%
10 years (annualized)8.13%10.79%

Monthly Returns

The table below presents the monthly returns of LNF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.18%4.84%2.90%0.35%24.07%
20239.37%3.99%-10.88%11.98%8.17%5.66%1.18%-14.45%-2.25%-7.98%6.19%1.86%9.25%
20221.01%-9.32%-1.34%-12.07%-11.43%-8.49%6.17%4.97%-7.89%6.56%-3.81%5.85%-28.28%
2021-0.15%-0.92%13.54%-4.18%2.59%0.29%3.07%7.81%-0.30%7.60%-5.95%5.55%31.04%
2020-2.82%0.31%-16.18%-1.78%2.34%-0.77%0.37%27.71%8.81%0.70%10.27%2.94%29.94%
2019-4.19%3.89%-3.01%1.04%5.92%-0.90%1.99%2.08%5.59%-4.25%2.16%4.52%15.06%
2018-4.61%1.87%-4.52%-0.12%7.48%-0.38%1.27%-0.44%-2.54%-1.65%-12.64%0.23%-16.02%
20175.48%-9.23%-2.43%1.19%1.36%2.75%2.79%0.44%0.22%8.48%-6.85%1.88%4.87%
2016-1.35%6.55%-1.36%3.93%3.19%-2.07%2.45%6.45%-1.22%2.84%4.92%4.03%31.67%
20156.98%-8.41%-16.20%5.54%-0.06%3.78%-7.49%-1.57%-4.97%3.66%12.01%-10.55%-19.21%
20146.34%1.61%4.47%-4.29%-4.85%1.89%0.07%4.00%-2.20%-1.91%10.57%13.29%31.01%
20134.54%-11.27%2.93%8.62%-0.22%-4.01%-1.57%2.57%2.20%1.77%1.44%5.33%11.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LNF.TO is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of LNF.TO is 5757
LNF.TO (Leon's Furniture Limited)
The Sharpe Ratio Rank of LNF.TO is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of LNF.TO is 5454Sortino Ratio Rank
The Omega Ratio Rank of LNF.TO is 5151Omega Ratio Rank
The Calmar Ratio Rank of LNF.TO is 6262Calmar Ratio Rank
The Martin Ratio Rank of LNF.TO is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Leon's Furniture Limited (LNF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

LNF.TO
Sharpe ratio
The chart of Sharpe ratio for LNF.TO, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.000.38
Sortino ratio
The chart of Sortino ratio for LNF.TO, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.006.000.78
Omega ratio
The chart of Omega ratio for LNF.TO, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for LNF.TO, currently valued at 0.37, compared to the broader market0.002.004.006.000.37
Martin ratio
The chart of Martin ratio for LNF.TO, currently valued at 1.08, compared to the broader market-10.000.0010.0020.0030.001.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Leon's Furniture Limited Sharpe ratio is 0.38. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Leon's Furniture Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
0.38
2.77
LNF.TO (Leon's Furniture Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Leon's Furniture Limited granted a 3.88% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.86 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.86CA$0.66CA$0.64CA$0.64CA$0.88CA$0.56CA$0.52CA$0.48CA$0.40CA$0.40CA$0.40CA$0.40

Dividend yield

3.88%3.63%3.72%2.58%4.27%3.36%3.46%2.60%2.21%2.84%2.23%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for Leon's Furniture Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36
2023CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.18CA$0.66
2022CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2021CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.64
2020CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.46CA$0.88
2019CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.56
2018CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.52
2017CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.12CA$0.00CA$0.00CA$0.00CA$0.12CA$0.48
2016CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2015CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2014CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2013CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.10CA$0.00CA$0.00CA$0.00CA$0.10CA$0.40

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.9%
Leon's Furniture Limited has a dividend yield of 3.88%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%32.6%
Leon's Furniture Limited has a payout ratio of 32.56%, which is quite average when compared to the overall market. This suggests that Leon's Furniture Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-7.53%
-0.06%
LNF.TO (Leon's Furniture Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Leon's Furniture Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Leon's Furniture Limited was 60.37%, occurring on Jul 24, 1984. Recovery took 100 trading sessions.

The current Leon's Furniture Limited drawdown is 7.53%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.37%May 2, 198421Jul 24, 1984100Feb 28, 1986121
-54.77%May 1, 1986235Nov 10, 1987324Nov 25, 1991559
-46.91%May 24, 2007384Dec 2, 2008497Dec 2, 2010881
-41.63%Nov 1, 2017601Mar 24, 2020108Aug 27, 2020709
-41.59%Oct 29, 2021159Jun 16, 2022———

Volatility

Volatility Chart

The current Leon's Furniture Limited volatility is 10.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
10.52%
3.30%
LNF.TO (Leon's Furniture Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Leon's Furniture Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items