Business Description
London City Equities Ltd
SIC : 6790
ISIN : AU000000LCE8
Description
London City Equities Ltd is a holding company engaged in investing in entities that have market shares and offer growth. Its segments include Equity investment and Other. The company researches and invests long-term in strategic shareholdings in companies, which holds industry positions, and has management, and represents value. The Equity investment segment act as a key revenue generator for the firm.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 44.2 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.72 | |||||
9-Day RSI | 82.49 | |||||
14-Day RSI | 81.84 | |||||
6-1 Month Momentum % | 0.99 | |||||
12-1 Month Momentum % | 6.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 2.8 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 2.42 | |||||
3-Year Average Share Buyback Ratio | -10.4 | |||||
Shareholder Yield % | 1.4 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 13.28 | |||||
FCF Margin % | -3.77 | |||||
ROE % | 0.92 | |||||
ROA % | 0.78 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 120 | |||||
PE Ratio without NRI | 120 | |||||
Shiller PE Ratio | 46.07 | |||||
PEG Ratio | 17.91 | |||||
PS Ratio | 14.29 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-Revenue | 14.74 | |||||
EV-to-FCF | -345.27 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 15 | |||||
Price-to-Graham-Number | 2.4 | |||||
FCF Yield % | -0.26 | |||||
Forward Rate of Return (Yacktman) % | 9.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
London City Equities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1.273 | ||
EPS (TTM) (A$) | 0.005 | ||
Beta | 0.05 | ||
Volatility % | 8.02 | ||
14-Day RSI | 81.84 | ||
14-Day ATR (A$) | 0.006442 | ||
20-Day SMA (A$) | 0.5535 | ||
12-1 Month Momentum % | 6.25 | ||
52-Week Range (A$) | 0.48 - 0.6 | ||
Shares Outstanding (Mil) | 31.3 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
London City Equities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
London City Equities Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
London City Equities Ltd Frequently Asked Questions
What is London City Equities Ltd(ASX:LCE)'s stock price today?
The current price of ASX:LCE is A$0.60. The 52 week high of ASX:LCE is A$0.60 and 52 week low is A$0.48.
When is next earnings date of London City Equities Ltd(ASX:LCE)?
The next earnings date of London City Equities Ltd(ASX:LCE) is .
Does London City Equities Ltd(ASX:LCE) pay dividends? If so, how much?
The Dividend Yield %  of London City Equities Ltd(ASX:LCE) is 2.42% (As of Today), Highest Dividend Payout Ratio of London City Equities Ltd(ASX:LCE) was 14. The lowest was 0.24. And the median was 4.17. The  Forward Dividend Yield % of London City Equities Ltd(ASX:LCE) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |