Business Description
Longshield Investment Group SA
SIC : 6211
ISIN : ROSIFDACNOR6
Description
Longshield Investment Group SA is a closed-end fund classified as a non UCITS fund. It defined itself as "a balanced fund" that will try to ensure for its shareholders both capital gain and revenue (dividends).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2164.64 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | 1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 51.8 | |||||
| 3-Year Book Growth Rate | 13.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.68 | |||||
| 9-Day RSI | 42.82 | |||||
| 14-Day RSI | 46.35 | |||||
| 6-1 Month Momentum % | -1.98 | |||||
| 12-1 Month Momentum % | 12.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.15 | |||||
| FCF Margin % | -9.42 | |||||
| ROE % | 9.44 | |||||
| ROA % | 9.14 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.82 | |||||
| PE Ratio without NRI | 5.82 | |||||
| Shiller PE Ratio | 14.09 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 5.48 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| EV-to-Revenue | 5.23 | |||||
| EV-to-FCF | -56.71 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| FCF Yield % | -1.76 | |||||
| Forward Rate of Return (Yacktman) % | 12.22 |
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
Longshield Investment Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 212.038 | ||
| EPS (TTM) (lei) | 0.256 | ||
| Beta | 1.82 | ||
| Volatility % | 16.04 | ||
| 14-Day RSI | 46.35 | ||
| 14-Day ATR (lei) | 0.041176 | ||
| 20-Day SMA (lei) | 1.503 | ||
| 12-1 Month Momentum % | 12.08 | ||
| 52-Week Range (lei) | 1.3 - 1.61 | ||
| Shares Outstanding (Mil) | 761.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Longshield Investment Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Longshield Investment Group SA Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Longshield Investment Group SA Frequently Asked Questions
What is Longshield Investment Group SA(BSE:SIF4)'s stock price today?
The current price of BSE:SIF4 is lei1.49. The 52 week high of BSE:SIF4 is lei1.61 and 52 week low is lei1.30.
When is next earnings date of Longshield Investment Group SA(BSE:SIF4)?
The next earnings date of Longshield Investment Group SA(BSE:SIF4) is .
Does Longshield Investment Group SA(BSE:SIF4) pay dividends? If so, how much?
Longshield Investment Group SA(BSE:SIF4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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