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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 | 0.87 | |||||
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.85 | |||||
| 3-1 Month Momentum % | 4.82 | |||||
| 6-1 Month Momentum % | 20.83 | |||||
| 12-1 Month Momentum % | 67.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.72 | |||||
| Dividend Payout Ratio | 5 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 1.72 | |||||
| 5-Year Yield-on-Cost % | 1.81 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 1.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 14.37 | |||||
| FCF Margin % | -982.82 | |||||
| ROE % | 0.48 | |||||
| ROA % | 0.4 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 290 | |||||
| PE Ratio without NRI | 290 | |||||
| PEG Ratio | 35.37 | |||||
| PS Ratio | 37.83 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| EV-to-Revenue | 37.75 | |||||
| EV-to-FCF | -3.84 | |||||
| Price-to-GF-Value | 1.47 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Graham-Number | 3.78 | |||||
| Price-to-Net-Cash | 7.25 | |||||
| FCF Yield % | -25.62 | |||||
| Forward Rate of Return (Yacktman) % | 9.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 0.71 | ||
| EPS (TTM) (A$) | 0.003 | ||
| Beta | 0.22 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 1.73 | ||
| Volatility % | 16.53 | ||
| 14-Day RSI | 99.85 | ||
| 14-Day ATR (A$) | 0.000056 | ||
| 20-Day SMA (A$) | 0.87 | ||
| 12-1 Month Momentum % | 67.31 | ||
| 52-Week Range (A$) | 0.51 - 0.87 | ||
| Shares Outstanding (Mil) | 31.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
London City Equities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
London City Equities Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.87. The 52 week high of ASX:LCE is A$0.87 and 52 week low is A$0.51.
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 1.72% (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 1.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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