Business Description
Longshield Investment Group SA
ISIN : ROSIFDACNOR6
Total Employee Number:
1Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2464.6 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 35.2 | |||||
3-Year Book Growth Rate | 20.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.82 | |||||
9-Day RSI | 69.29 | |||||
14-Day RSI | 66.79 | |||||
3-1 Month Momentum % | 7.27 | |||||
6-1 Month Momentum % | 6.79 | |||||
12-1 Month Momentum % | 34.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.77 | |||||
FCF Margin % | 5.56 | |||||
OCF Margin % | 5.56 | |||||
ROE % | 16.95 | |||||
ROA % | 16.04 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.92 | |||||
PE Ratio without NRI | 3.92 | |||||
Shiller PE Ratio | 13.82 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 3.82 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 62.93 | |||||
Price-to-Operating-Cash-Flow | 62.93 | |||||
EV-to-Revenue | 3.43 | |||||
EV-to-FCF | 61.63 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.31 | |||||
FCF Yield % | 1.53 | |||||
Forward Rate of Return (Yacktman) % | 16.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Longshield Investment Group SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 506.594 | ||
| EPS (TTM) (lei) | 0.659 | ||
| Beta | 0.6676 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 23.6 | ||
| 14-Day RSI | 66.79 | ||
| 14-Day ATR (lei) | 0.060741 | ||
| 20-Day SMA (lei) | 2.465 | ||
| 12-1 Month Momentum % | 34.09 | ||
| 52-Week Range (lei) | 1.6 - 2.64 | ||
| Shares Outstanding (Mil) | 713.41 |
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:LONG)'s stock price today?
The current price of BSE:LONG is lei2.58. The 52 week high of BSE:LONG is lei2.64 and 52 week low is lei1.60.
When is next earnings date of Longshield Investment Group SA(BSE:LONG)?
The next earnings date of Longshield Investment Group SA(BSE:LONG) is .
Does Longshield Investment Group SA(BSE:LONG) pay dividends? If so, how much?
Longshield Investment Group SA(BSE:LONG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Longshield Investment Group SA
No articles.
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