Business Description
LMS Capital PLC
ISIN : GB00B12MHD28
Description
LMS Capital PLC is a United Kingdom-based investment firm that provides funding to small to medium-sized public and private businesses. Its investment objective is to achieve total returns over the medium to longer term, principally through capital gains and supplemented with the generation of longer-term income yield. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio consists of publicly quoted and private company investments in various sectors, which include technology, property, energy, and consumer.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 192.06 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | 19.2 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.42 | |||||
9-Day RSI | 77.02 | |||||
14-Day RSI | 72.8 | |||||
6-1 Month Momentum % | -33.47 | |||||
12-1 Month Momentum % | -33.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.82 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 4.82 | |||||
5-Year Yield-on-Cost % | 4.82 | |||||
Shareholder Yield % | 5.1 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 240.31 | |||||
FCF Margin % | 355.57 | |||||
ROE % | -8.4 | |||||
ROA % | -5.11 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
EV-to-Revenue | -3.99 | |||||
EV-to-FCF | -1.12 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Net-Cash | 2.4 | |||||
FCF Yield % | -36.38 | |||||
Forward Rate of Return (Yacktman) % | -0.03 |
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
LMS Capital PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -1.553 | ||
EPS (TTM) (£) | 0 | ||
Beta | -0.18 | ||
Volatility % | 40.47 | ||
14-Day RSI | 72.8 | ||
14-Day ATR (£) | 0.000968 | ||
20-Day SMA (£) | 0.19065 | ||
12-1 Month Momentum % | -33.47 | ||
52-Week Range (£) | 0.161 - 0.242 | ||
Shares Outstanding (Mil) | 80.73 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
LMS Capital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
LMS Capital PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
LMS Capital PLC Frequently Asked Questions
What is LMS Capital PLC(CHIX:LMSl)'s stock price today?
The current price of CHIX:LMSl is £0.19. The 52 week high of CHIX:LMSl is £0.24 and 52 week low is £0.16.
When is next earnings date of LMS Capital PLC(CHIX:LMSl)?
The next earnings date of LMS Capital PLC(CHIX:LMSl) is 2024-08-01 Est..
Does LMS Capital PLC(CHIX:LMSl) pay dividends? If so, how much?
The Dividend Yield %  of LMS Capital PLC(CHIX:LMSl) is 4.82% (As of Today), Highest Dividend Payout Ratio of LMS Capital PLC(CHIX:LMSl) was 0.39. The lowest was 0.39. And the median was 0.39. The  Forward Dividend Yield % of LMS Capital PLC(CHIX:LMSl) is 4.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |