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1. Company Snapshot

1.a. Company Description

L.D.C. S.A. produces, processes, markets, and sells poultry and processed products in France and internationally.It is involved in hatching, rearing, breeding, and slaughtering of pork, beef, rabbit, veal, and turkey; and producing, sorting, packaging, and selling eggs, as well as supplies grain to the milling industry.The company also offers fresh and frozen foods, including ready meals, pizzas, pancakes and biscuits, exotic dishes, and sandwiches; and cakes, quiches, pies, and cold meats.


In addition, it provides poultry-cuts and processed products, as well as other kinds of poultry, such as ducks and geese.The company offers its products under the Le Gaulois, Maître CoQ, Loué, Marie, Poule & Toque, Nature & Respect, Drosed, Goldenfood, and Doux brands.L.D.C. S.A. was founded in 1968 and is based in Sablé-sur-Sarthe, France.

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1.b. Last Insights on LOUP

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.60%)

6. Segments

Poultry

Expected Growth: 3.5%

Poultry from L.D.C. S.A. growth driven by increasing demand for protein-rich food, government subsidies for poultry farming, and investments in disease prevention and vaccination programs, leading to improved production efficiency and yields, resulting in 3.5% growth.

Caterer

Expected Growth: 3.2%

Caterer from L.D.C. S.A. growth driven by increasing demand for outsourced catering services, expansion into new markets, and strategic partnerships. Additionally, investments in digital platforms and process efficiencies have improved operational margins, contributing to the 3.2% growth rate.

International

Expected Growth: 4.5%

International expansion from L.D.C. S.A. is driven by increasing demand for affordable consumer goods in emerging markets, favorable government policies, and strategic partnerships. The 4.5% growth rate is also attributed to the company's efficient supply chain management, competitive pricing, and successful marketing campaigns, which have enabled it to tap into the growing middle-class population in these regions.

7. Detailed Products

Agricultural Commodities

L.D.C. S.A. offers a wide range of agricultural commodities such as coffee, cocoa, cotton, and sugar, sourced from top producers around the world.

Industrial Metals

We provide a variety of industrial metals, including copper, zinc, and aluminum, used in construction, manufacturing, and other industries.

Energy Products

L.D.C. S.A. offers a range of energy products, including crude oil, petroleum products, and biofuels, to meet the energy demands of various industries.

Rice and Grains

We source high-quality rice and grains from top producers worldwide, catering to the food and beverage industry.

Financial Services

L.D.C. S.A. provides financial services, including trade finance, risk management, and logistics solutions, to support our clients' business operations.

8. L.D.C. S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for L.D.C. S.A. is medium due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the large number of customers and the ease of switching to alternative products.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the company's large scale of operations and its ability to negotiate better prices.

Threat Of New Entrants

The threat of new entrants is medium due to the moderate barriers to entry and the availability of resources.

Intensity Of Rivalry

The intensity of rivalry is high due to the large number of competitors in the market and the high stakes of competition.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 21.36%
Debt Cost 3.95%
Equity Weight 78.64%
Equity Cost 6.07%
WACC 5.62%
Leverage 27.16%

11. Quality Control: L.D.C. S.A. passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Ebro Foods

A-Score: 7.0/10

Value: 6.1

Growth: 5.0

Quality: 5.1

Yield: 8.1

Momentum: 8.0

Volatility: 10.0

1-Year Total Return ->

Stock-Card
LDC

A-Score: 6.2/10

Value: 7.4

Growth: 2.2

Quality: 6.7

Yield: 3.8

Momentum: 9.0

Volatility: 8.3

1-Year Total Return ->

Stock-Card
Cranswick

A-Score: 5.5/10

Value: 4.4

Growth: 6.7

Quality: 5.2

Yield: 3.1

Momentum: 4.0

Volatility: 9.7

1-Year Total Return ->

Stock-Card
Lerøy Seafood

A-Score: 5.0/10

Value: 4.3

Growth: 4.7

Quality: 3.2

Yield: 6.9

Momentum: 4.0

Volatility: 7.0

1-Year Total Return ->

Stock-Card
Südzucker

A-Score: 4.9/10

Value: 7.8

Growth: 5.0

Quality: 2.8

Yield: 3.8

Momentum: 1.0

Volatility: 9.0

1-Year Total Return ->

Stock-Card
AAK

A-Score: 4.8/10

Value: 5.1

Growth: 7.4

Quality: 5.8

Yield: 3.1

Momentum: 0.5

Volatility: 6.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

89.3$

Current Price

89.3$

Potential

-0.00%

Expected Cash-Flows