ASX:LSF (Australia)  
L1 Long Short Fund Ltd logo

L1 Long Short Fund Ltd

A$ 2.42 (-2.42%) Sep 27
P/E:
10.69
P/B:
0.90
Market Cap:
A$ 1.52B ($ 982.73M)
Enterprise V:
A$ 204.85M ($ 132.82M)
Volume:
575.13K
Avg Vol (2M):
458.14K
Volume:
575.13K
Market Cap A$:
1.52B
Market Cap $:
982.73M
PE Ratio:
10.69
Avg Vol (2-Month):
458.14K
Enterprise Value A$:
204.85M
Enterprise Value $:
132.82M
PB Ratio:
0.90
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.39
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 15.8
Name Current Vs Industry Vs History
5-Day RSI 29.19
9-Day RSI 35.8
14-Day RSI 39.38
6-1 Month Momentum % -15.33
12-1 Month Momentum % -5.22

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:LSF's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Embed

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 238.683
EPS (TTM) (A$) 0.232
Beta 1.45
Volatility % 16.48
14-Day RSI 39.38
14-Day ATR (A$) 0.062606
20-Day SMA (A$) 2.491
12-1 Month Momentum % -5.22
52-Week Range (A$) 2.36 - 3.04
Shares Outstanding (Mil) 611.16

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

Document Form Filing Date
No Filing Data

L1 Long Short Fund Ltd Analysis

Share your research