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Business Description
L1 Long Short Fund Ltd
ISIN : AU0000002339
Share Class Description:
ASX:LSF: Ordinary SharesDescription
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry being the securities industry, deriving revenue from dividend and trust distribution income, interest income and from the sale of its trading portfolio.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.32 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.8 | |||||
| 3-Year EPS without NRI Growth Rate | -30.7 | |||||
| 3-Year FCF Growth Rate | 21.3 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.9 | |||||
| 9-Day RSI | 50.91 | |||||
| 14-Day RSI | 51.72 | |||||
| 3-1 Month Momentum % | -9.56 | |||||
| 6-1 Month Momentum % | -14.52 | |||||
| 12-1 Month Momentum % | -7.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.38 | |||||
| Dividend Payout Ratio | 1.82 | |||||
| 3-Year Dividend Growth Rate | 96 | |||||
| Forward Dividend Yield % | 4.46 | |||||
| 5-Year Yield-on-Cost % | 4.38 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -2.73 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 40.77 | |||||
| FCF Margin % | 281.37 | |||||
| ROE % | 2.13 | |||||
| ROA % | 0.9 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.08 | |||||
| PE Ratio without NRI | 43.08 | |||||
| PEG Ratio | 3.24 | |||||
| PS Ratio | 17.83 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 6.33 | |||||
| Price-to-Operating-Cash-Flow | 6.33 | |||||
| EV-to-Revenue | 14.68 | |||||
| EV-to-FCF | 5.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Cash | 0.98 | |||||
| FCF Yield % | 15.61 | |||||
| Forward Rate of Return (Yacktman) % | 9.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
L1 Long Short Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 97.192 | ||
| EPS (TTM) (A$) | 0.065 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 15.74 | ||
| 14-Day RSI | 51.72 | ||
| 14-Day ATR (A$) | 0.06439 | ||
| 20-Day SMA (A$) | 2.7765 | ||
| 12-1 Month Momentum % | -7.34 | ||
| 52-Week Range (A$) | 2.61 - 3.23 | ||
| Shares Outstanding (Mil) | 625.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
L1 Long Short Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
L1 Long Short Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
L1 Long Short Fund Ltd Frequently Asked Questions
What is L1 Long Short Fund Ltd(ASX:LSF)'s stock price today?
The current price of ASX:LSF is A$2.80. The 52 week high of ASX:LSF is A$3.23 and 52 week low is A$2.61.
When is next earnings date of L1 Long Short Fund Ltd(ASX:LSF)?
The next earnings date of L1 Long Short Fund Ltd(ASX:LSF) is .
Does L1 Long Short Fund Ltd(ASX:LSF) pay dividends? If so, how much?
The Dividend Yield %  of L1 Long Short Fund Ltd(ASX:LSF) is 4.38% (As of Today), Highest Dividend Payout Ratio of L1 Long Short Fund Ltd(ASX:LSF) was 1.82. The lowest was 0.02. And the median was 0.33. The  Forward Dividend Yield % of L1 Long Short Fund Ltd(ASX:LSF) is 4.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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