London City Equities Limited Logo

London City Equities Limited

LCE.AX

(3.2)
Stock Price

0,83 AUD

0.21% ROA

0.3% ROE

391.76x PER

Market Cap.

22.539.096,00 AUD

0% DER

0% Yield

2.52% NPM

London City Equities Limited Stock Analysis

London City Equities Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

London City Equities Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

ROE in an average range (10.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (7.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

London City Equities Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

London City Equities Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

London City Equities Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

London City Equities Limited Revenue
Year Revenue Growth
1989 -323.000
1990 -480.000 32.71%
1991 -405.000 -18.52%
1992 -121.000 -234.71%
1993 -28.000 -332.14%
1994 -23.000 -21.74%
1995 -702.000 96.72%
1996 -1.008.169 30.37%
1997 -666.521 -51.26%
1998 -1.650 -40295.21%
1999 3.391 148.66%
2000 0 0%
2001 164.686 100%
2002 92.000 -79.01%
2003 119.440 22.97%
2004 277.000 56.88%
2005 215.000 -28.84%
2006 98.051 -119.27%
2007 9.252.673 98.94%
2008 891.710 -937.63%
2009 569.843 -56.48%
2010 243.574 -133.95%
2011 279.637 12.9%
2012 263.809 -6%
2013 851.000 69%
2014 1.792.983 52.54%
2015 603.000 -197.34%
2016 597.000 -1.01%
2017 322.372 -85.19%
2018 588.754 45.25%
2019 469.876 -25.3%
2020 503.452 6.67%
2020 485.952 -3.6%
2021 534.889 9.15%
2022 699.292 23.51%
2023 1.261.244 44.56%
2024 1.871.980 32.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

London City Equities Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

London City Equities Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 9.841 100%
2002 65.000 84.86%
2003 42.012 -54.72%
2004 11.410 -268.2%
2005 29.000 60.66%
2006 0 0%
2007 50.406 100%
2008 62.849 19.8%
2009 68.238 7.9%
2010 69.102 1.25%
2011 70.309 1.72%
2012 70.138 -0.24%
2013 73.864 5.04%
2014 73.740 -0.17%
2015 70.836 -4.1%
2016 18.324 -286.57%
2017 102.377 82.1%
2018 117.768 13.07%
2019 127.437 7.59%
2020 123.753 -2.98%
2020 123.753 0%
2021 124.844 0.87%
2022 208.363 40.08%
2023 327.312 36.34%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

London City Equities Limited EBITDA
Year EBITDA Growth
1989 1.224.000
1990 533.000 -129.64%
1991 -578.000 192.21%
1992 -671.000 13.86%
1993 -1.200.000 44.08%
1994 -549.000 -118.58%
1995 2.303.000 123.84%
1996 -8.605.231 126.76%
1997 -2.846.783 -202.28%
1998 1.798.766 258.26%
1999 540.228 -232.96%
2000 421.848 -28.06%
2001 85.904 -391.07%
2002 71.292 -20.5%
2003 4.236 -1583%
2004 2.143.624 99.8%
2005 96.000 -2132.94%
2006 -373.737 125.69%
2007 8.439.591 104.43%
2008 597.491 -1312.51%
2009 298.272 -100.32%
2010 -11.667 2656.54%
2011 -9.142 -27.62%
2012 65.179 114.03%
2013 408.274 84.04%
2014 208.843 -95.49%
2015 58.965 -254.18%
2016 41.712 -41.36%
2017 35.261 -18.3%
2018 23.752 -48.45%
2019 -171.687 113.83%
2020 48.029 457.47%
2020 -133.831 135.89%
2021 -195.719 31.62%
2022 -106.367 -84%
2023 56 190041.07%
2024 -1.543.704 100%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

London City Equities Limited Gross Profit
Year Gross Profit Growth
1989 -646.000
1990 -960.000 32.71%
1991 -810.000 -18.52%
1992 -242.000 -234.71%
1993 -56.000 -332.14%
1994 -46.000 -21.74%
1995 -1.479.000 96.89%
1996 -2.118.694 30.19%
1997 -1.358.042 -56.01%
1998 -1.650 -82205.58%
1999 3.391 148.66%
2000 0 0%
2001 111.966 100%
2002 38.500 -190.82%
2003 119.440 67.77%
2004 177.051 32.54%
2005 155.000 -14.23%
2006 -260.929 159.4%
2007 8.561.555 103.05%
2008 731.877 -1069.81%
2009 447.552 -63.53%
2010 139.345 -221.18%
2011 210.341 33.75%
2012 213.371 1.42%
2013 807.575 73.58%
2014 1.744.397 53.7%
2015 556.000 -213.74%
2016 538.000 -3.35%
2017 197.787 -172.01%
2018 411.682 51.96%
2019 369.277 -11.48%
2020 503.452 26.65%
2020 513.452 1.95%
2021 510.729 -0.53%
2022 660.800 22.71%
2023 711.519 7.13%
2024 -176.792 502.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

London City Equities Limited Net Profit
Year Net Profit Growth
1989 348.000
1990 18.000 -1833.33%
1991 -365.000 104.93%
1992 -311.000 -17.36%
1993 -614.000 49.35%
1994 -286.000 -114.69%
1995 327.000 187.46%
1996 -5.396.217 106.06%
1997 -1.756.652 -207.19%
1998 898.558 295.5%
1999 270.114 -232.66%
2000 206.315 -30.92%
2001 42.952 -380.34%
2002 -6.000 815.87%
2003 2.118 383.29%
2004 1.071.812 99.8%
2005 48.000 -2132.94%
2006 736.823 93.49%
2007 7.485.591 90.16%
2008 646.191 -1058.42%
2009 237.572 -172%
2010 -110.667 314.67%
2011 -6.142 -1701.81%
2012 30.036 120.45%
2013 382.817 92.15%
2014 418.843 8.6%
2015 58.965 -610.32%
2016 41.712 -41.36%
2017 35.261 -18.3%
2018 23.752 -48.45%
2019 -10.098 335.21%
2020 48.029 121.02%
2020 48.029 0%
2021 -29.170 264.65%
2022 1.812.351 101.61%
2023 169.631 -968.41%
2024 -771.852 121.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

London City Equities Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

London City Equities Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -121.000 100%
1993 -158.000 23.42%
1994 -130.000 -21.54%
1995 1.727.000 107.53%
1996 -281 614690.75%
1997 -321.713 99.91%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -91.492 100%
2002 -2.611 -3404.1%
2003 0 0%
2004 -29.773 100%
2005 13.000 329.02%
2006 -49.216 126.41%
2007 8.199.495 100.6%
2008 18.480 -44269.56%
2009 276.688 93.32%
2010 -45.359 710%
2011 48.098 194.31%
2012 96.575 50.2%
2013 367.395 73.71%
2014 130.456 -181.62%
2015 171.189 23.79%
2016 84.014 -103.76%
2017 20.351 -312.82%
2018 229.074 91.12%
2019 105.899 -116.31%
2020 96.492 -9.75%
2021 13.060 -638.84%
2022 1.924.786 99.32%
2023 -48.004 4109.64%
2024 548.880 108.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

London City Equities Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -121.000 100%
1993 -158.000 23.42%
1994 -130.000 -21.54%
1995 2.147.000 106.05%
1996 147.939 -1351.27%
1997 -321.713 145.98%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -91.492 100%
2002 -2.611 -3404.1%
2003 0 0%
2004 -29.773 100%
2005 13.000 329.02%
2006 -49.216 126.41%
2007 8.199.495 100.6%
2008 18.480 -44269.56%
2009 276.688 93.32%
2010 -45.359 710%
2011 48.098 194.31%
2012 96.575 50.2%
2013 367.395 73.71%
2014 130.456 -181.62%
2015 171.189 23.79%
2016 84.014 -103.76%
2017 20.351 -312.82%
2018 229.074 91.12%
2019 105.899 -116.31%
2020 96.492 -9.75%
2021 13.060 -638.84%
2022 1.924.786 99.32%
2023 -48.004 4109.64%
2024 548.880 108.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

London City Equities Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 420.000 100%
1996 148.220 -183.36%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

London City Equities Limited Equity
Year Equity Growth
1989 5.136.000
1990 5.004.000 -2.64%
1991 4.639.000 -7.87%
1992 4.328.000 -7.19%
1993 3.714.000 -16.53%
1994 3.428.000 -8.34%
1995 4.648.000 26.25%
1996 1.012.371 -359.12%
1997 -7.024.039 114.41%
1998 -6.125.481 -14.67%
1999 -5.855.367 -4.61%
2000 1.645.071 455.93%
2001 2.793.242 41.11%
2002 2.828.888 1.26%
2003 2.831.006 0.07%
2004 4.490.647 36.96%
2005 4.159.000 -7.97%
2006 7.415.236 43.91%
2007 12.882.990 42.44%
2008 13.329.872 3.35%
2009 11.837.166 -12.61%
2010 8.694.092 -36.15%
2011 7.871.879 -10.44%
2012 5.546.946 -41.91%
2013 4.298.564 -29.04%
2014 4.946.523 13.1%
2015 4.450.778 -11.14%
2016 6.196.591 28.17%
2017 9.112.006 32%
2018 10.144.968 10.18%
2019 10.801.361 6.08%
2020 10.275.065 -5.12%
2021 16.235.566 36.71%
2022 19.121.388 15.09%
2023 17.464.513 -9.49%
2024 21.437.296 18.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

London City Equities Limited Assets
Year Assets Growth
1989 8.484.000
1990 8.716.000 2.66%
1991 6.332.000 -37.65%
1992 4.535.000 -39.63%
1993 3.985.000 -13.8%
1994 3.963.000 -0.56%
1995 24.325.000 83.71%
1996 19.535.141 -24.52%
1997 308.111 -6240.29%
1998 1.265.042 75.64%
1999 1.569.091 19.38%
2000 1.729.093 9.25%
2001 2.883.523 40.04%
2002 2.930.001 1.59%
2003 2.879.961 -1.74%
2004 4.549.812 36.7%
2005 4.281.000 -6.28%
2006 8.773.576 51.21%
2007 13.684.041 35.88%
2008 13.495.410 -1.4%
2009 11.895.347 -13.45%
2010 8.750.080 -35.95%
2011 7.938.650 -10.22%
2012 5.626.106 -41.1%
2013 4.445.800 -26.55%
2014 5.176.144 14.11%
2015 4.595.114 -12.64%
2016 6.824.477 32.67%
2017 10.711.830 36.29%
2018 12.187.339 12.11%
2019 13.471.807 9.53%
2020 13.377.054 -0.71%
2021 19.609.225 31.78%
2022 22.970.975 14.63%
2023 20.610.857 -11.45%
2024 26.612.577 22.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

London City Equities Limited Liabilities
Year Liabilities Growth
1989 3.348.000
1990 3.712.000 9.81%
1991 1.693.000 -119.26%
1992 207.000 -717.87%
1993 271.000 23.62%
1994 535.000 49.35%
1995 19.677.000 97.28%
1996 18.522.770 -6.23%
1997 7.332.150 -152.62%
1998 7.390.523 0.79%
1999 7.424.458 0.46%
2000 84.022 -8736.33%
2001 90.281 6.93%
2002 101.113 10.71%
2003 48.955 -106.54%
2004 59.165 17.26%
2005 122.000 51.5%
2006 1.358.340 91.02%
2007 801.051 -69.57%
2008 165.538 -383.91%
2009 58.181 -184.52%
2010 55.988 -3.92%
2011 66.771 16.15%
2012 79.160 15.65%
2013 147.236 46.24%
2014 229.621 35.88%
2015 144.336 -59.09%
2016 627.886 77.01%
2017 1.599.824 60.75%
2018 2.042.371 21.67%
2019 2.670.446 23.52%
2020 3.101.989 13.91%
2021 3.373.659 8.05%
2022 3.849.587 12.36%
2023 3.146.344 -22.35%
2024 5.175.281 39.2%

London City Equities Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
0
Price to Earning Ratio
391.76x
Price To Sales Ratio
9.94x
POCF Ratio
45.46
PFCF Ratio
45.79
Price to Book Ratio
1.04
EV to Sales
9.93
EV Over EBITDA
-98.31
EV to Operating CashFlow
45.75
EV to FreeCashFlow
45.75
Earnings Yield
0
FreeCashFlow Yield
0.02
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.17
Graham NetNet
-0.16

Income Statement Metrics

Net Income per Share
0
Income Quality
2.09
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
11.82
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
14.15
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
25.8
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,69
Tangible Book Value per Share
0.69
Shareholders Equity per Share
0.69
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.09
Current Ratio
0
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
19758
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

London City Equities Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

London City Equities Limited Profile

About London City Equities Limited

London City Equities Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. London City Equities Limited was founded in 1986 and is based in Sydney, Australia.

CEO
Mr. Peter E. J. Murray B.A., B
Employee
2
Address
111 Harrington Street
The Rocks, 2000

London City Equities Limited Executives & BODs

London City Equities Limited Executives & BODs
# Name Age
1 Mr. Louis J. Joseph B.Com., BComm
Company Secretary & Independent Non-Executive Director
70
2 Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia
Chairman & Chief Operating Officer
70

London City Equities Limited Competitors