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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
LBIX's Cash to Debt is ranked higher than
99% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.58 vs. LBIX: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LBIX' s 10-Year Cash to Debt Range
Min: -0.31   Max: No Debt
Current: No Debt

-0.31
No Debt
Equity to Asset 0.89
LBIX's Equity to Asset is ranked higher than
98% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.54 vs. LBIX: 0.89 )
Ranked among companies with meaningful Equity to Asset only.
LBIX' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.89
Current: 0.89

0.29
0.89
Interest Coverage 262.00
LBIX's Interest Coverage is ranked higher than
69% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 27.99 vs. LBIX: 262.00 )
Ranked among companies with meaningful Interest Coverage only.
LBIX' s 10-Year Interest Coverage Range
Min: 2.82   Max: 262
Current: 262

2.82
262
F-Score: 4
Z-Score: 2.72
M-Score: -2.78
WACC vs ROIC
6.15%
2.26%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 2.42
LBIX's Operating margin (%) is ranked lower than
69% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.33 vs. LBIX: 2.42 )
Ranked among companies with meaningful Operating margin (%) only.
LBIX' s 10-Year Operating margin (%) Range
Min: -19.07   Max: 10.35
Current: 2.42

-19.07
10.35
Net-margin (%) 2.80
LBIX's Net-margin (%) is ranked lower than
59% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.67 vs. LBIX: 2.80 )
Ranked among companies with meaningful Net-margin (%) only.
LBIX' s 10-Year Net-margin (%) Range
Min: -20.32   Max: 8.43
Current: 2.8

-20.32
8.43
ROE (%) 2.85
LBIX's ROE (%) is ranked lower than
69% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.22 vs. LBIX: 2.85 )
Ranked among companies with meaningful ROE (%) only.
LBIX' s 10-Year ROE (%) Range
Min: -53.78   Max: 12.79
Current: 2.85

-53.78
12.79
ROA (%) 2.47
LBIX's ROA (%) is ranked lower than
58% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.31 vs. LBIX: 2.47 )
Ranked among companies with meaningful ROA (%) only.
LBIX' s 10-Year ROA (%) Range
Min: -28.48   Max: 10.07
Current: 2.47

-28.48
10.07
ROC (Joel Greenblatt) (%) 3.42
LBIX's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.75 vs. LBIX: 3.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LBIX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -47.35   Max: 20.97
Current: 3.42

-47.35
20.97
Revenue Growth (3Y)(%) -13.70
LBIX's Revenue Growth (3Y)(%) is ranked lower than
92% of the 63 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.30 vs. LBIX: -13.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LBIX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.9   Max: 10
Current: -13.7

-30.9
10
EBITDA Growth (3Y)(%) -25.10
LBIX's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 60 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.20 vs. LBIX: -25.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LBIX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.1   Max: 84.8
Current: -25.1

-25.1
84.8
EPS Growth (3Y)(%) -41.60
LBIX's EPS Growth (3Y)(%) is ranked lower than
93% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.70 vs. LBIX: -41.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LBIX' s 10-Year EPS Growth (3Y)(%) Range
Min: -76.4   Max: 74.1
Current: -41.6

-76.4
74.1
» LBIX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

LBIX Guru Trades in Q2 2014

Jim Simons 38,000 sh (+0.80%)
» More
Q3 2014

LBIX Guru Trades in Q3 2014

Jim Simons 40,200 sh (+5.79%)
» More
Q4 2014

LBIX Guru Trades in Q4 2014

Jim Simons 42,700 sh (+6.22%)
» More
Q1 2015

LBIX Guru Trades in Q1 2015

Jim Simons 46,400 sh (+8.67%)
» More
» Details

Insider Trades

Latest Guru Trades with LBIX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 37.60
LBIX's P/E(ttm) is ranked lower than
92% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.20 vs. LBIX: 37.60 )
Ranked among companies with meaningful P/E(ttm) only.
LBIX' s 10-Year P/E(ttm) Range
Min: 6.04   Max: 1725.92
Current: 37.6

6.04
1725.92
PE(NRI) 39.40
LBIX's PE(NRI) is ranked lower than
74% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.60 vs. LBIX: 39.40 )
Ranked among companies with meaningful PE(NRI) only.
LBIX' s 10-Year PE(NRI) Range
Min: 5.94   Max: 1725.92
Current: 39.4

5.94
1725.92
P/B 1.10
LBIX's P/B is ranked higher than
82% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.22 vs. LBIX: 1.10 )
Ranked among companies with meaningful P/B only.
LBIX' s 10-Year P/B Range
Min: 0.15   Max: 8.1
Current: 1.1

0.15
8.1
P/S 1.10
LBIX's P/S is ranked lower than
81% of the 67 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.19 vs. LBIX: 1.10 )
Ranked among companies with meaningful P/S only.
LBIX' s 10-Year P/S Range
Min: 0.05   Max: 2.56
Current: 1.1

0.05
2.56
EV-to-EBIT 34.52
LBIX's EV-to-EBIT is ranked lower than
83% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.98 vs. LBIX: 34.52 )
Ranked among companies with meaningful EV-to-EBIT only.
LBIX' s 10-Year EV-to-EBIT Range
Min: -208.8   Max: 73.2
Current: 34.52

-208.8
73.2
Shiller P/E 16.70
LBIX's Shiller P/E is ranked higher than
74% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. LBIX: 16.70 )
Ranked among companies with meaningful Shiller P/E only.
LBIX' s 10-Year Shiller P/E Range
Min: 13   Max: 119.5
Current: 16.7

13
119.5
Current Ratio 2.31
LBIX's Current Ratio is ranked higher than
79% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.52 vs. LBIX: 2.31 )
Ranked among companies with meaningful Current Ratio only.
LBIX' s 10-Year Current Ratio Range
Min: 0.81   Max: 2.31
Current: 2.31

0.81
2.31
Quick Ratio 1.47
LBIX's Quick Ratio is ranked higher than
69% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. LBIX: 1.47 )
Ranked among companies with meaningful Quick Ratio only.
LBIX' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.51
Current: 1.47

0.4
1.51
Days Inventory 54.42
LBIX's Days Inventory is ranked higher than
50% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.42 vs. LBIX: 54.42 )
Ranked among companies with meaningful Days Inventory only.
LBIX' s 10-Year Days Inventory Range
Min: 28.31   Max: 84.35
Current: 54.42

28.31
84.35
Days Sales Outstanding 7.47
LBIX's Days Sales Outstanding is ranked higher than
96% of the 74 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.61 vs. LBIX: 7.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
LBIX' s 10-Year Days Sales Outstanding Range
Min: 8.27   Max: 63.8
Current: 7.47

8.27
63.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 74.20
LBIX's Price/Net Cash is ranked lower than
80% of the 10 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.90 vs. LBIX: 74.20 )
Ranked among companies with meaningful Price/Net Cash only.
LBIX' s 10-Year Price/Net Cash Range
Min: 66.72   Max: 80.6
Current: 74.2

66.72
80.6
Price/Net Current Asset Value 12.80
LBIX's Price/Net Current Asset Value is ranked higher than
83% of the 24 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.30 vs. LBIX: 12.80 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LBIX' s 10-Year Price/Net Current Asset Value Range
Min: 6.29   Max: 14.07
Current: 12.8

6.29
14.07
Price/Tangible Book 1.00
LBIX's Price/Tangible Book is ranked higher than
89% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.10 vs. LBIX: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
LBIX' s 10-Year Price/Tangible Book Range
Min: 0.26   Max: 9.26
Current: 1

0.26
9.26
Price/DCF (Projected) 0.40
LBIX's Price/DCF (Projected) is ranked higher than
95% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.30 vs. LBIX: 0.40 )
Ranked among companies with meaningful Price/DCF (Projected) only.
LBIX' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 22
Current: 0.4

0.4
22
Price/Median PS Value 1.50
LBIX's Price/Median PS Value is ranked lower than
78% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. LBIX: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
LBIX' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 1.32
Current: 1.5

0.14
1.32
Price/Graham Number 1.40
LBIX's Price/Graham Number is ranked higher than
89% of the 55 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. LBIX: 1.40 )
Ranked among companies with meaningful Price/Graham Number only.
LBIX' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 1.39
Current: 1.4

0.42
1.39
Earnings Yield (Greenblatt) 3.10
LBIX's Earnings Yield (Greenblatt) is ranked lower than
78% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.40 vs. LBIX: 3.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
LBIX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 24.3
Current: 3.1

1.4
24.3
Forward Rate of Return (Yacktman) 5.98
LBIX's Forward Rate of Return (Yacktman) is ranked lower than
60% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.36 vs. LBIX: 5.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
LBIX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -130.7   Max: 33.3
Current: 5.98

-130.7
33.3

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
Traded in other countries:L7BA.Germany,
Leading Brands, Inc. was incorporated under the Company Act (British Columbia) on February 4, 1986 under the name "2060 Investments Ltd." On May 21, 1986, the Company changed its name to "Camfrey Resources Ltd." On March 16, 1993, the Company changed its name to "Brio Industries Inc.," and on October 25, 1999, the Company changed its name to Leading Brands, Inc. The Company and its subsidiaries are engaged in beverage bottling, distribution, sales, merchandising, brand development and brand management of beverage products. The Company is evolved into a fully integrated bottling and distribution operation with customers across Canada, the western United States, and Asia. The Company is also a producer of private label products and a co-packer and beverage bottler for major international beverage companies. The company's brand portfolio includes TrueBlue, TrueBlue Lite, PureBlue. The Company's licensed Brands include Stewart's Fountain Classics. Stewart's Fountain Classics are premium beverages that come in a variety of flavors. Old-fashioned flavors, premium packaging, and awesome taste make Stewart's Fountain Classics top-notch beverages. The Company provides beverage packaging services to branded beverage company. "Co-pack" customers own their brands, and handle the distribution of the product to market. The Company simply "co-packs" or makes the product at the customers' request. The Company charges a "co-pack fee" that equates to the packaging service provided and also bills for any materials not supplied by the customer. The Company sells branded and licensed beverage products through its Integrated Distribution System (IDS) of distributors, wholesalers, and grocery chains. Its principal product lines include juices and other premium beverages. The Company's bottling plant provides bottling services for the Company's own products and for external customers, as requested. The Company also uses the services of third party bottlers as required to meet its objectives. The Company holds a number of trademarks and copyrights relating to certain significant products. The Company is subject to various laws and regulations, and changes in such laws and regulations could have a negative impact its operations.

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