LXRANDCO INC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.23
Dividend & YieldN/AC$ (N/A)
Beta 0.97
Market capitalization 10.51M
Operating cash flow -1.91M
ESG Scores unknown

Company description

LXRandCo, Inc. operates as an omni-channel retailer of branded pre-owned handbags and accessories. Its product categories include women's handbags comprising shoulder bags, tote bags, and travel bags, as well as other complementary accessories, such as leather goods, jewelry, and silk scarfs through its e-commerce website at lxrco.com, as well as e-commerce platforms of its partners across North America. The company's omni-channel model is supported by retail shop-in-shop experience centers and wholesale activities. As of March 31, 2022, it operated 10 retail stores in Canada. LXRandCo, Inc. was founded in 2010 and is headquartered in Montreal, Canada.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio1.46
Working Capital-0.41
Return On Equity-10.02
Debt To Equity19.7
Fixed Asset Ratio0
Fixed Interest Cover-4.06

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.84M -27.03k 9.35k -43.06k
Net Borrowings -2.95M 2M -2.57M 36.5k
Total Cash From Financing Activities 10M 6.65M 5.1M 36.5k
Change To Operating Activities 5.94M 1.95M 4.32M -1.76M
Issuance Of Stock 14.33M 5M 7.74M
Net Income -22.19M -10.42M -7.71M -2.9M
Change In Cash -1.7M 1.18M 3.79M -3.59M
Effect Of Exchange Rate 146.44k -97.6k 128.65k -35.09k
Total Cash From Operating Activities -9.01M -5.34M -1.45M -3.55M
Depreciation 836.98k 812.05k 485.32k 277.51k
Change To Account Receivables
Other Cashflows From Financing Activities -1.37M -347.58k -66.05k
Change To Netincome 5.51M 2.03M 1.3M 759.18k
Capital Expenditures -2.54M -20.65k -5.51k -44.31k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -19.68M -10M -7.71M -2.89M
Net Income -22.19M -10.42M -7.71M -2.9M
Selling General Administrative 23.59M 19.21M 9.31M 8.17M
Gross Profit 9.77M 12.38M 4.31M 6.29M
Ebit -15.14M -7.93M -5.62M -2.2M
Operating Income -15.14M -7.93M -5.62M -2.2M
Interest Expense -1.03M -485.17k -606.86k -542.75k
Income Tax Expense -48.13k 37.52k 1.73k 8.93k
Total Revenue 39.02M 40.07M 13.78M 18.03M
Cost Of Revenue 29.25M 27.69M 9.47M 11.74M
Total Other Income ExpenseNet -4.54M -2.07M -2.09M -684.93k
Net Income From Continuing Ops -19.63M -10.03M -7.71M -2.9M
Net Income Applicable To Common Shares -22.19M -10.42M -7.71M -2.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 12.53M 15.63M 10.78M 12.92M
Total Stockholder Equity 6.99M 2.69M 3.1M 289.29k
Other Current Liabilities 928.52k 572.1k 117.87k 231.83k
Total Assets 19.52M 18.32M 13.89M 13.21M
Common Stock 90.2M 94.85M 101.95M 101.95M
Other Current Assets 80.06k 73.16k 12.18k 61.9k
Retained Earnings -96.43M -106.84M -114.55M -117.45M
Treasury Stock 11.67M 13.03M 13.98M 14.06M
Cash 2.32M 3.5M 7.29M 3.7M
Total Current Liabilities 6.62M 14.34M 3.93M 5.31M
Other Stockholder Equity 11.67M 13.03M 13.98M 14.06M
Property, Plant, and Equipment 3.13M 2.47M 948.06k 830.47k
Total Current Assets 15.81M 15.67M 12.88M 12.36M
Net Tangible Assets 6.52M 2.51M 3.04M 272.91k
Net Receivables 2.75M 4.24M 1.73M 3.82M
Accounts Payable 5.63M 5.68M 3.37M 4.51M


Insider Transactions

Here are the insider transactions of stock shares related to LXRANDCO INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Windsor Private Capital Limited PartnershipAcquisition or disposition in the public market at price 0.08 per share.D2022-10-1710% Security Holder of Issuer390.5k
Windsor Private Capital Limited PartnershipAcquisition or disposition in the public market at price 0.08 per share.D2022-10-1310% Security Holder of Issuer609.5k
Windsor Private Capital Limited PartnershipAcquisition or disposition in the public market at price 0.08 per share.D2022-10-1210% Security Holder of Issuer595.5k
Windsor Private Capital Limited PartnershipAcquisition or disposition in the public market at price 0.08 per share.D2022-10-1110% Security Holder of Issuer625k
Windsor Private Capital Limited PartnershipAcquisition or disposition in the public market at price 0.08 per share.D2022-10-0510% Security Holder of Issuer598k
Windsor Private Capital Limited PartnershipAcquisition or disposition in the public market at price 0.08 per share.D2022-10-0410% Security Holder of Issuer415k
Windsor Private Capital Limited PartnershipAcquisition or disposition in the public market at price 0.08 per share.D2022-10-0310% Security Holder of Issuer817k
Windsor Private Capital Limited PartnershipD2022-09-2910% Security Holder of Issuer
Graveline (Eric Yves)Acquisition or disposition in the public market at price 0.11 per share.I2021-12-20Director of Issuer50.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LXRANDCO INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LXRANDCO INC

Here is the result of two systematic investment strategies applied to LXRANDCO INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LXRANDCO INC

The following chart shows the equity curve of the two systematic investment strategies applied to LXRANDCO INC:

LXRANDCO INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -53.27% on the backtest period.

Performance at glance

Performance

-53.27 %

Latent gain

-1331.31 C$

Invested capital

2499.07 C$

Annualized return

-11.24 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on LXRANDCO INC

This is the result of two momentum investment strategies applied to LXRANDCO INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LXRANDCO INC

The following chart shows all the entries opened by the momentum investment system on LXRANDCO INC:

LXRANDCO INC momentum entries
  • The first momentum investment strategy would give -32.76% of return on LXRANDCO INC. That represents -1883.45C$ of latent gain with 5748.74C$ of employed capital.
  • The second momentum investment strategy would give -37.55% of return on LXRANDCO INC. That represents -1689.35C$ of latent gain with 4498.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-32.76 %

Latent gain

-1883.45 C$

Invested capital

5748.74 C$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-37.55 %

Latent gain

-1689.35 C$

Invested capital

4498.97 C$

Annualized return

-8.81 %

Momentum equity curve on LXRANDCO INC

The following chart shows the equity curve of the two momentum strategies applied to LXRANDCO INC:

LXRANDCO INC momentum equity

Note: the dividends potentially given by LXRANDCO INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LXRANDCO INC

The following chart shows the employed capital evolution of the two momentum strategies on LXRANDCO INC since the beginning:

LXRANDCO INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on LXRANDCO INC

Buy the dip entry openings on LXRANDCO INC

LXRANDCO INC

The performance achieved by the robo-advisor on LXRANDCO INC is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows LXRANDCO INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LXRANDCO INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %

Equity curve of the strategy applied to LXRANDCO INC

The following chart shows the result of the investment strategy applied to LXRANDCO INC:

LXRANDCO INC

Note: the dividends potentially given by LXRANDCO INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LXRANDCO INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on LXRANDCO INC:

LXRANDCO INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LXRANDCO INC

In this section, I will compare the three previous investment strategies applied to LXRANDCO INC.

Equity curve comparison on LXRANDCO INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LXRANDCO INC investment strategy comparison

Employed capital comparison on LXRANDCO INC

LXRANDCO INC investment comparison

Performance comparison on LXRANDCO INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -53.27% -1331.31C$ 2499.07C$ -11.24%
Momentum 1 quarter -32.76% -1883.45C$ 5748.74C$ -7.28%
Momentum 2 quarters -37.55% -1689.35C$ 4498.97C$ -8.81%
Non-directional 0% 0.0C$ 0.0C$ 0.0%
Annualized return comparison

Automatic investment

-11.24 %

Momentum 1Q

-8.81 %

Momentum 2Q

-8.81 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LXRANDCO INC:

Positive correlations

Most correlated stocks this year

  • LXRANDCO INC

  • Most correlated stocks last 3 months

  • LXRANDCO INC
  • 8X8 Inc
  • CH BIOTECH SER

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • A-LIVING

  • Note: The algorithm computes the probability of correlation between LXRANDCO INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of LXRANDCO INC does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name LXRANDCO INC
    Country Canada
    City Montreal
    Address 7399 Saint-Laurent Boulevard
    Phone 800 764 0521
    Website lxrco.com
    FullTime employees 61
    Industry Specialty Retail
    Sector Consumer Cyclical
    Exchange XTSE
    Ticker LXR.XTSE
    Market

    LXRANDCO INC ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown