Business Description
LCP Holdings and Investments Public Ltd
ISIN : CY0109861316
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Traded in other countries / regions
LI.Cyprus IPO Date
2000-09-15Description
LCP Holdings and Investments Public Ltd is a Cyprus based company that provides financial services which include brokerage services, investor/margin accounts, underwriting, corporate finance, mergers and acquisitions, venture capital and portfolio management.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 132.23 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 1.91 | |||||
| Interest Coverage | 0.87 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 66.7 | |||||
| 3-Year Book Growth Rate | -11.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.75 | |||||
| 9-Day RSI | 14.81 | |||||
| 14-Day RSI | 30.68 | |||||
| 6-1 Month Momentum % | 44.44 | |||||
| 12-1 Month Momentum % | 21.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 1.55 | |||||
| Days Sales Outstanding | 393.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 23.78 | |||||
| Net Margin % | -4.2 | |||||
| FCF Margin % | -93.01 | |||||
| ROE % | -0.19 | |||||
| ROA % | -0.07 | |||||
| ROIC % | 3.98 | |||||
| ROCE % | 1.07 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 19.9 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| EV-to-EBIT | -175.79 | |||||
| EV-to-EBITDA | -175.79 | |||||
| EV-to-Revenue | -41.8 | |||||
| EV-to-FCF | 44.94 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 0.83 | |||||
| Price-to-Net-Cash | 0.83 | |||||
| Earnings Yield (Greenblatt) % | -0.57 | |||||
| FCF Yield % | -5.21 |
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
LCP Holdings and Investments Public Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.143 | ||
| EPS (TTM) (€) | -0.001 | ||
| Beta | 0 | ||
| Volatility % | 45.42 | ||
| 14-Day RSI | 30.68 | ||
| 14-Day ATR (€) | 0.001337 | ||
| 20-Day SMA (€) | 0.110875 | ||
| 12-1 Month Momentum % | 21.88 | ||
| 52-Week Range (€) | 0.0675 - 0.117 | ||
| Shares Outstanding (Mil) | 25.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
LCP Holdings and Investments Public Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LCP Holdings and Investments Public Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
LCP Holdings and Investments Public Ltd Frequently Asked Questions
What is LCP Holdings and Investments Public Ltd(CYS:LI)'s stock price today?
The current price of CYS:LI is €0.10. The 52 week high of CYS:LI is €0.12 and 52 week low is €0.07.
When is next earnings date of LCP Holdings and Investments Public Ltd(CYS:LI)?
The next earnings date of LCP Holdings and Investments Public Ltd(CYS:LI) is .
Does LCP Holdings and Investments Public Ltd(CYS:LI) pay dividends? If so, how much?
LCP Holdings and Investments Public Ltd(CYS:LI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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