Switch to:
Also traded in: Canada

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 : 4/10

vs
industry
vs
history
Equity to Asset 0.28
LCUAF's Equity to Asset is ranked lower than
81% of the 919 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. LCUAF: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
LCUAF' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.64 Max: 0.75
Current: 0.28
0.28
0.75
F-Score: 5
Z-Score: 1.24
M-Score: -3.31
WACC vs ROIC
5.62%
-22.74%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -14.19
LCUAF's Operating margin (%) is ranked lower than
94% of the 935 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.31 vs. LCUAF: -14.19 )
Ranked among companies with meaningful Operating margin (%) only.
LCUAF' s Operating margin (%) Range Over the Past 10 Years
Min: -14.99  Med: 4.27 Max: 16.7
Current: -14.19
-14.99
16.7
Net-margin (%) -16.04
LCUAF's Net-margin (%) is ranked lower than
94% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.98 vs. LCUAF: -16.04 )
Ranked among companies with meaningful Net-margin (%) only.
LCUAF' s Net-margin (%) Range Over the Past 10 Years
Min: -15.46  Med: 2.67 Max: 11.17
Current: -16.04
-15.46
11.17
ROE (%) -56.77
LCUAF's ROE (%) is ranked lower than
95% of the 921 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.40 vs. LCUAF: -56.77 )
Ranked among companies with meaningful ROE (%) only.
LCUAF' s ROE (%) Range Over the Past 10 Years
Min: -46.93  Med: 5.45 Max: 27.98
Current: -56.77
-46.93
27.98
ROA (%) -21.16
LCUAF's ROA (%) is ranked lower than
95% of the 939 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.77 vs. LCUAF: -21.16 )
Ranked among companies with meaningful ROA (%) only.
LCUAF' s ROA (%) Range Over the Past 10 Years
Min: -20.44  Med: 3.56 Max: 18.25
Current: -21.16
-20.44
18.25
ROC (Joel Greenblatt) (%) -21.48
LCUAF's ROC (Joel Greenblatt) (%) is ranked lower than
90% of the 935 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.83 vs. LCUAF: -21.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LCUAF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.12  Med: 11.19 Max: 63.88
Current: -21.48
-22.12
63.88
Revenue Growth (3Y)(%) -9.60
LCUAF's Revenue Growth (3Y)(%) is ranked lower than
84% of the 791 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 vs. LCUAF: -9.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LCUAF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.9  Med: 3.50 Max: 10.4
Current: -9.6
-10.9
10.4
EPS Growth (3Y)(%) 51.80
LCUAF's EPS Growth (3Y)(%) is ranked higher than
94% of the 605 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. LCUAF: 51.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LCUAF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.2  Med: 23.45 Max: 137.5
Current: 51.8
-31.2
137.5
» LCUAF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with LCUAF

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:OTCPK:AROPQ, OTCPK:PSUNQ, OTCPK:IVDN, NAS:GMAN, NAS:BEBE, OTCPK:ENMHF, NYSE:CBK, NAS:DEST, NAS:CHKE, NYSE:NWY, OTCPK:TTTXF, NYSE:SSI, NYSE:TLYS, OTCPK:RTMAF, NYSE:BOOT, NAS:CTRN, NAS:DXLG, NAS:SMRT, NAS:FRAN, NAS:SCVL » details
Traded in other countries:CTU.A.Canada,
Le Chateau Inc is a specialty retailer and manufacturer of contemporary fashion apparel, accessories, and footwear at value pricing for style-conscious women and men of all ages.

Le Chateau Inc was incorporated under the Canada Corporations Act on June 9, 1969 as Le Château Design Ltd. The Company completed its Initial Public Offering on December 3, 1983. On July 6, 2000, Château Stores of Canada Ltd., changed its name to Le Château Inc. The Company is a Canadian specialty retailer offering contemporary fashion apparel, accessories and footwear to style-conscious women and men. The Company's brand merchandise is sold exclusively through its 229 retail locations, of which 228 are located in Canada and one in the United States. In addition, 6 stores license the Le Château brand and concept in the Middle East and Asia.

Ratios

vs
industry
vs
history
P/B 0.14
LCUAF's P/B is ranked higher than
98% of the 975 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.59 vs. LCUAF: 0.14 )
Ranked among companies with meaningful P/B only.
LCUAF' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 1.31 Max: 3.74
Current: 0.14
0.08
3.74
P/S 0.03
LCUAF's P/S is ranked higher than
99% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.63 vs. LCUAF: 0.03 )
Ranked among companies with meaningful P/S only.
LCUAF' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.67 Max: 1.3
Current: 0.03
0.02
1.3
EV-to-EBIT -3.00
LCUAF's EV-to-EBIT is ranked lower than
99.99% of the 787 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.00 vs. LCUAF: -3.00 )
Ranked among companies with meaningful EV-to-EBIT only.
LCUAF' s EV-to-EBIT Range Over the Past 10 Years
Min: -81  Med: 4.60 Max: 48.4
Current: -3
-81
48.4
EV-to-EBITDA -5.73
LCUAF's EV-to-EBITDA is ranked lower than
99.99% of the 831 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.54 vs. LCUAF: -5.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
LCUAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -522.1  Med: 4.40 Max: 32.3
Current: -5.73
-522.1
32.3
Shiller P/E 0.92
LCUAF's Shiller P/E is ranked higher than
97% of the 234 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.24 vs. LCUAF: 0.92 )
Ranked among companies with meaningful Shiller P/E only.
LCUAF' s Shiller P/E Range Over the Past 10 Years
Min: 0.57  Med: 5.37 Max: 33.85
Current: 0.92
0.57
33.85
Current Ratio 2.90
LCUAF's Current Ratio is ranked higher than
79% of the 888 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.59 vs. LCUAF: 2.90 )
Ranked among companies with meaningful Current Ratio only.
LCUAF' s Current Ratio Range Over the Past 10 Years
Min: 1.57  Med: 2.51 Max: 3.29
Current: 2.9
1.57
3.29
Quick Ratio 0.09
LCUAF's Quick Ratio is ranked lower than
99% of the 888 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.87 vs. LCUAF: 0.09 )
Ranked among companies with meaningful Quick Ratio only.
LCUAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.72 Max: 1.75
Current: 0.09
0.08
1.75
Days Inventory 508.37
LCUAF's Days Inventory is ranked lower than
97% of the 883 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.69 vs. LCUAF: 508.37 )
Ranked among companies with meaningful Days Inventory only.
LCUAF' s Days Inventory Range Over the Past 10 Years
Min: 55.54  Med: 342.35 Max: 492.12
Current: 508.37
55.54
492.12
Days Sales Outstanding 2.02
LCUAF's Days Sales Outstanding is ranked higher than
86% of the 738 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.13 vs. LCUAF: 2.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
LCUAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.82  Med: 2.82 Max: 6.85
Current: 2.02
1.82
6.85
Days Payable 33.85
LCUAF's Days Payable is ranked lower than
70% of the 684 Companies
in the Global Apparel Stores industry.

( Industry Median: 48.27 vs. LCUAF: 33.85 )
Ranked among companies with meaningful Days Payable only.
LCUAF' s Days Payable Range Over the Past 10 Years
Min: 32.52  Med: 45.20 Max: 94.06
Current: 33.85
32.52
94.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.15
LCUAF's Price/Tangible Book is ranked higher than
98% of the 895 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.92 vs. LCUAF: 0.15 )
Ranked among companies with meaningful Price/Tangible Book only.
LCUAF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.14  Med: 1.02 Max: 3.62
Current: 0.15
0.14
3.62
Price/Median PS Value 0.04
LCUAF's Price/Median PS Value is ranked higher than
99% of the 878 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. LCUAF: 0.04 )
Ranked among companies with meaningful Price/Median PS Value only.
LCUAF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.05  Med: 0.45 Max: 1.87
Current: 0.04
0.05
1.87
Earnings Yield (Greenblatt) (%) -33.30
LCUAF's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 989 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. LCUAF: -33.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LCUAF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 15.10 Max: 47.3
Current: -33.3
2.1
47.3
Forward Rate of Return (Yacktman) (%) -93.19
LCUAF's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 523 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.79 vs. LCUAF: -93.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LCUAF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -46.9  Med: 13.10 Max: 45.6
Current: -93.19
-46.9
45.6

More Statistics

Revenue (TTM) (Mil) $177.1
EPS (TTM) $ -0.96
Beta-0.50
Short Percentage of Float0.00%
52-Week Range $0.18 - 0.55
Shares Outstanding (Mil)29.96
» More Articles for LCUAF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
No related articles found.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)