Business Description
Loqus Holdings PLC
NAICS : 561499
ISIN : MT0000150103
Share Class Description:
MAL:LQS: Class ADescription
Loqus Holdings PLC is a Malta-based company engaged in the provision of fleet management, back-office processing and information and communication solutions. The group operates in Malta, Europe, the Middle East and South Africa, and Australia. The operating segments of the company are Fleet management; Original equipment manufacturers; Back office processing and Projects. The fleet management segment generates the majority of revenue and is engaged in Vehicle and Marine Tracking Systems and Move Logistics Solutions including tailor-made solutions as well as off-the-shelf packages.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25 | |||||
| 3-Year EBITDA Growth Rate | 27.2 | |||||
| 3-Year FCF Growth Rate | -36 | |||||
| 3-Year Book Growth Rate | 37.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 1.04 | |||||
| 14-Day RSI | 16.1 | |||||
| 6-1 Month Momentum % | -1 | |||||
| 12-1 Month Momentum % | -80.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 2.07 | |||||
| Days Sales Outstanding | 75.8 | |||||
| Days Payable | 435.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.98 | |||||
| Operating Margin % | -2.98 | |||||
| Net Margin % | -2.58 | |||||
| FCF Margin % | -3.56 | |||||
| ROE % | -4.52 | |||||
| ROA % | -2.12 | |||||
| ROIC % | -2.98 | |||||
| ROC (Joel Greenblatt) % | -62.25 | |||||
| ROCE % | -2.95 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.87 | |||||
| Price-to-Owner-Earnings | 6.6 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 4.71 | |||||
| EV-to-EBIT | -29.12 | |||||
| EV-to-EBITDA | 5.52 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | -16.34 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Earnings Yield (Greenblatt) % | -3.43 | |||||
| FCF Yield % | -6.24 | |||||
| Forward Rate of Return (Yacktman) % | 30.19 |
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