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
5/10
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.67 | |||||
9-Day RSI | 54.66 | |||||
14-Day RSI | 56.11 | |||||
3-1 Month Momentum % | 2.43 | |||||
6-1 Month Momentum % | 11.35 | |||||
12-1 Month Momentum % | 26.35 |
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 % | 4.15 |
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.48 | |||||
PE Ratio without NRI | 3.48 | |||||
Shiller PE Ratio | 12.64 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 3.41 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 56.1 | |||||
Price-to-Operating-Cash-Flow | 56.1 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-FCF | 56.06 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
Price-to-Graham-Number | 0.27 | |||||
FCF Yield % | 1.71 | |||||
Forward Rate of Return (Yacktman) % | 16.28 |
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
Longshield Investment Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 506.594 | ||
| EPS (TTM) (lei) | 0.659 | ||
| Beta | 0.6676 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.46 | ||
| Volatility % | 23.02 | ||
| 14-Day RSI | 56.11 | ||
| 14-Day ATR (lei) | 0.065115 | ||
| 20-Day SMA (lei) | 2.278 | ||
| 12-1 Month Momentum % | 26.35 | ||
| 52-Week Range (lei) | 1.585 - 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 lei2.30. The 52 week high of BSE:LONG is lei2.64 and 52 week low is lei1.59.
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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