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 acts 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 | 0.81 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.97 | |||||
| 9-Day RSI | 99.1 | |||||
| 14-Day RSI | 96.26 | |||||
| 6-1 Month Momentum % | 39.81 | |||||
| 12-1 Month Momentum % | 44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.88 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 1.88 | |||||
| 5-Year Yield-on-Cost % | 1.98 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 1.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -0.94 | |||||
| FCF Margin % | 68.01 | |||||
| ROE % | -0.04 | |||||
| ROA % | -0.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 33.33 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 47.06 | |||||
| Price-to-Operating-Cash-Flow | 47.06 | |||||
| EV-to-Revenue | 33.5 | |||||
| EV-to-FCF | 49.26 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 1.63 | |||||
| FCF Yield % | 2.03 | |||||
| Forward Rate of Return (Yacktman) % | 10 |
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$) | 0.747 | ||
| EPS (TTM) (A$) | 0 | ||
| Beta | 0.09 | ||
| Volatility % | 17.71 | ||
| 14-Day RSI | 96.26 | ||
| 14-Day ATR (A$) | 0.004128 | ||
| 20-Day SMA (A$) | 0.753 | ||
| 12-1 Month Momentum % | 44 | ||
| 52-Week Range (A$) | 0.495 - 0.8 | ||
| Shares Outstanding (Mil) | 31.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
London City Equities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
London City Equities Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.80. The 52 week high of ASX:LCE is A$0.80 and 52 week low is A$0.50.
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 1.88% (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 5. The  Forward Dividend Yield % of London City Equities Ltd(ASX:LCE) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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