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
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.77 | |||||
| 9-Day RSI | 61.48 | |||||
| 14-Day RSI | 56.95 | |||||
| 6-1 Month Momentum % | -17.78 | |||||
| 12-1 Month Momentum % | -20.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.08 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 5.08 | |||||
| 5-Year Yield-on-Cost % | 5.08 | |||||
| Shareholder Yield % | 5.44 |
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 | 0.34 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| EV-to-Revenue | -3.68 | |||||
| EV-to-FCF | -0.95 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Net-Cash | 2.28 | |||||
| FCF Yield % | -37.59 | |||||
| Forward Rate of Return (Yacktman) % | 0.39 |
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) (£) | -0.046 | ||
| Beta | 0.29 | ||
| Volatility % | 33.03 | ||
| 14-Day RSI | 56.95 | ||
| 14-Day ATR (£) | 0.009687 | ||
| 20-Day SMA (£) | 0.171875 | ||
| 12-1 Month Momentum % | -20.6 | ||
| 52-Week Range (£) | 0.15 - 0.26 | ||
| 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(LSE:LMS)'s stock price today?
The current price of LSE:LMS is £0.18. The 52 week high of LSE:LMS is £0.26 and 52 week low is £0.15.
When is next earnings date of LMS Capital PLC(LSE:LMS)?
The next earnings date of LMS Capital PLC(LSE:LMS) is 2024-08-01 Est..
Does LMS Capital PLC(LSE:LMS) pay dividends? If so, how much?
The Dividend Yield %  of LMS Capital PLC(LSE:LMS) is 5.08% (As of Today), Highest Dividend Payout Ratio of LMS Capital PLC(LSE:LMS) was 0.39. The lowest was 0.39. And the median was 0.39. The  Forward Dividend Yield % of LMS Capital PLC(LSE:LMS) is 5.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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