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Business Description
Loungers PLC
ISIN : GB00BH4JR002
Description
Loungers PLC is an operator of cafe bars and restaurants. Geographically, the company operates only in the United Kingdom. It generates revenue from the sale of food and drink.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 3.32 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 63.4 | |||||
| 3-Year EBITDA Growth Rate | 67.5 | |||||
| 3-Year FCF Growth Rate | 57.7 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.39 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.3 | |||||
| 9-Day RSI | 78 | |||||
| 14-Day RSI | 76.83 | |||||
| 3-1 Month Momentum % | 27.8 | |||||
| 6-1 Month Momentum % | 10.79 | |||||
| 12-1 Month Momentum % | 38.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.21 | |||||
| Quick Ratio | 0.18 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 4.54 | |||||
| Days Sales Outstanding | 5.48 | |||||
| Days Payable | 101.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -2.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.28 | |||||
| Operating Margin % | 5.96 | |||||
| Net Margin % | 2.79 | |||||
| FCF Margin % | 6.78 | |||||
| ROE % | 6.87 | |||||
| ROA % | 2.62 | |||||
| ROIC % | 4.46 | |||||
| 3-Year ROIIC % | 18.45 | |||||
| ROC (Joel Greenblatt) % | 8.45 | |||||
| ROCE % | 7.27 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.73 | |||||
| Forward PE Ratio | 18.1 | |||||
| PE Ratio without NRI | 32.73 | |||||
| Price-to-Owner-Earnings | 15.96 | |||||
| PEG Ratio | 1.28 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 7.2 | |||||
| Price-to-Free-Cash-Flow | 13.56 | |||||
| Price-to-Operating-Cash-Flow | 4.76 | |||||
| EV-to-EBIT | 22.83 | |||||
| EV-to-Forward-EBIT | 15.2 | |||||
| EV-to-EBITDA | 9.64 | |||||
| EV-to-Forward-EBITDA | 7.31 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | 20.3 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
| Price-to-Graham-Number | 3.24 | |||||
| Earnings Yield (Greenblatt) % | 4.38 | |||||
| FCF Yield % | 7.35 | |||||
| Forward Rate of Return (Yacktman) % | 24.45 |
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 %
Total Annual Return %
Loungers PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 382.194 | ||
| EPS (TTM) (£) | 0.099 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 26.79 | ||
| 14-Day RSI | 76.83 | ||
| 14-Day ATR (£) | 0.035884 | ||
| 20-Day SMA (£) | 3.206 | ||
| 12-1 Month Momentum % | 38.12 | ||
| 52-Week Range (£) | 1.92 - 3.26 | ||
| Shares Outstanding (Mil) | 108.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Loungers PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Loungers PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Loungers PLC Frequently Asked Questions
What is Loungers PLC(LSE:LGRS)'s stock price today?
The current price of LSE:LGRS is £3.24. The 52 week high of LSE:LGRS is £3.26 and 52 week low is £1.92.
When is next earnings date of Loungers PLC(LSE:LGRS)?
The next earnings date of Loungers PLC(LSE:LGRS) is 2025-07-09 Est..
Does Loungers PLC(LSE:LGRS) pay dividends? If so, how much?
Loungers PLC(LSE:LGRS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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