London Security (LSE:LSC) Risk Assessment


LSE:LSC London Security PLC LSE:LSC
89 GF Score
Price £35.00
GF Value £39.25
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is London Security Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of London Security is: Low Risk: Strong fundamentals, worth long-term holding.

London Security  (LSE:LSC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

London Security Risk Assessment Related Terms

LSE:LSC vs ALLE, MSA, ADT: Risk Assessment Comparison

For the Security & Protection Services subindustry, London Security's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

London Security Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, London Security's Risk Assessment distribution charts can be found below:

* The bar in red indicates where London Security's Risk Assessment falls into.


LSE:LSC
89GF Score
London Security PLC LSE:LSC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is London Security (LSE:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, London Security stock appears to be undervalued. The current stock price of £35.00 is trading 10.8% below its estimated GF Value™ of £39.25. GuruFocus considers London Security to be Modestly Undervalued.

Key valuation signals for LSE:LSC:

  • Risk Assessment:
  • GF Value™: £39.25 vs. price of £35.00 (10.8% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the LSE:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

London Security Business Description

Address 2 Jubilee Way, Premier House, Elland, West Yorkshire, GBR, HX5 9DY
London Security PLC is an investment holding company that provides fire protection services and products. The business activity of the group functions through the United Kingdom, Belgium, the Netherlands, Austria, and the Rest of Europe. It derives revenue from the Outright sale of equipment, Maintenance, service, installation, and Equipment rental activity. The company's products are marketed under the Nu-Swift, Ansul, Total, and Master brands. The group operates in a single segment, which is the provision and maintenance of fire protection and security equipment in Europe.
89GF Score

Get the complete analysis for LSE:LSC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£35.00
Price
£39.25
GF Value