London City Equities Limited Logo

London City Equities Limited

LCE.AX

(3.2)
Stock Price

0,72 AUD

0.82% ROA

1.89% ROE

90.62x PER

Market Cap.

15.652.150,00 AUD

0% DER

2.9% Yield

14.41% 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
1988 -323.000
1989 -480.000 32.71%
1990 -405.000 -18.52%
1991 -121.000 -234.71%
1992 -28.000 -332.14%
1993 -23.000 -21.74%
1994 -702.000 96.72%
1995 -1.008.169 30.37%
1996 -666.521 -51.26%
1997 -1.650 -40295.21%
1998 3.391 148.66%
1999 0 0%
2000 164.686 100%
2001 92.000 -79.01%
2002 119.440 22.97%
2003 277.000 56.88%
2004 215.000 -28.84%
2005 98.051 -119.27%
2006 9.252.673 98.94%
2007 891.710 -937.63%
2008 569.843 -56.48%
2009 243.574 -133.95%
2010 279.637 12.9%
2011 263.809 -6%
2012 851.000 69%
2013 1.792.983 52.54%
2014 603.000 -197.34%
2015 597.000 -1.01%
2016 322.372 -85.19%
2017 588.754 45.25%
2018 469.876 -25.3%
2019 485.952 3.31%
2020 503.452 3.48%
2020 534.889 5.88%
2021 699.292 23.51%
2022 1.263.676 44.66%

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
1988 0
1989 0 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%

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
1988 0
1989 0 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 9.841 100%
2001 65.000 84.86%
2002 42.012 -54.72%
2003 11.410 -268.2%
2004 29.000 60.66%
2005 0 0%
2006 50.406 100%
2007 62.849 19.8%
2008 68.238 7.9%
2009 69.102 1.25%
2010 70.309 1.72%
2011 70.138 -0.24%
2012 73.864 5.04%
2013 73.740 -0.17%
2014 70.836 -4.1%
2015 18.324 -286.57%
2016 102.377 82.1%
2017 117.768 13.07%
2018 127.437 7.59%
2019 123.753 -2.98%
2020 123.753 0%
2020 124.844 0.87%
2021 208.363 40.08%
2022 368.004 43.38%

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
1988 1.224.000
1989 533.000 -129.64%
1990 -578.000 192.21%
1991 -671.000 13.86%
1992 -1.200.000 44.08%
1993 -549.000 -118.58%
1994 2.303.000 123.84%
1995 -8.605.231 126.76%
1996 -2.846.783 -202.28%
1997 1.798.766 258.26%
1998 540.228 -232.96%
1999 421.848 -28.06%
2000 85.904 -391.07%
2001 71.292 -20.5%
2002 4.236 -1583%
2003 2.143.624 99.8%
2004 96.000 -2132.94%
2005 -373.737 125.69%
2006 8.439.591 104.43%
2007 597.491 -1312.51%
2008 298.272 -100.32%
2009 -11.667 2656.54%
2010 -9.142 -27.62%
2011 65.179 114.03%
2012 408.274 84.04%
2013 208.843 -95.49%
2014 58.965 -254.18%
2015 41.712 -41.36%
2016 35.261 -18.3%
2017 23.752 -48.45%
2018 -171.687 113.83%
2019 -133.831 -28.29%
2020 48.029 378.65%
2020 -195.719 124.54%
2021 -106.367 -84%
2022 0 0%

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
1988 -646.000
1989 -960.000 32.71%
1990 -810.000 -18.52%
1991 -242.000 -234.71%
1992 -56.000 -332.14%
1993 -46.000 -21.74%
1994 -1.479.000 96.89%
1995 -2.118.694 30.19%
1996 -1.358.042 -56.01%
1997 -1.650 -82205.58%
1998 3.391 148.66%
1999 0 0%
2000 111.966 100%
2001 38.500 -190.82%
2002 119.440 67.77%
2003 177.051 32.54%
2004 155.000 -14.23%
2005 -260.929 159.4%
2006 8.561.555 103.05%
2007 731.877 -1069.81%
2008 447.552 -63.53%
2009 139.345 -221.18%
2010 210.341 33.75%
2011 213.371 1.42%
2012 807.575 73.58%
2013 1.744.397 53.7%
2014 556.000 -213.74%
2015 538.000 -3.35%
2016 197.787 -172.01%
2017 411.682 51.96%
2018 469.876 12.38%
2019 513.452 8.49%
2020 503.452 -1.99%
2020 510.729 1.42%
2021 660.800 22.71%
2022 665.028 0.64%

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
1988 348.000
1989 18.000 -1833.33%
1990 -365.000 104.93%
1991 -311.000 -17.36%
1992 -614.000 49.35%
1993 -286.000 -114.69%
1994 327.000 187.46%
1995 -5.396.217 106.06%
1996 -1.756.652 -207.19%
1997 899.000 295.4%
1998 321.000 -180.06%
1999 206.315 -55.59%
2000 43.000 -379.8%
2001 -6.000 816.67%
2002 2.118 383.29%
2003 1.072.000 99.8%
2004 48.000 -2133.33%
2005 736.823 93.49%
2006 7.485.591 90.16%
2007 646.191 -1058.42%
2008 237.572 -172%
2009 -110.667 314.67%
2010 -6.142 -1701.81%
2011 30.036 120.45%
2012 382.817 92.15%
2013 418.843 8.6%
2014 58.965 -610.32%
2015 41.712 -41.36%
2016 35.261 -18.3%
2017 23.752 -48.45%
2018 -10.098 335.21%
2019 48.029 121.02%
2020 48.029 0%
2020 -29.170 264.65%
2021 1.812.051 101.61%
2022 -59.272 3157.18%

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
1988 0
1989 0 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%

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
1988 0
1989 0 0%
1990 0 0%
1991 -121.000 100%
1992 -158.000 23.42%
1993 -130.000 -21.54%
1994 1.727.000 107.53%
1995 -281 614690.75%
1996 -321.713 99.91%
1997 0 0%
1998 0 0%
1999 0 0%
2000 -91.492 100%
2001 -2.611 -3404.1%
2002 0 0%
2003 -29.773 100%
2004 13.000 329.02%
2005 -49.216 126.41%
2006 8.199.495 100.6%
2007 18.480 -44269.56%
2008 276.688 93.32%
2009 -45.359 710%
2010 48.098 194.31%
2011 96.575 50.2%
2012 367.395 73.71%
2013 130.456 -181.62%
2014 171.189 23.79%
2015 84.014 -103.76%
2016 20.351 -312.82%
2017 0 0%
2018 0 0%
2019 96.492 100%
2020 13.060 -638.84%
2021 1.924.786 99.32%
2022 -110.358 1844.13%

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
1988 0
1989 0 0%
1990 0 0%
1991 -121.000 100%
1992 -158.000 23.42%
1993 -130.000 -21.54%
1994 2.147.000 106.05%
1995 147.939 -1351.27%
1996 -321.713 145.98%
1997 0 0%
1998 0 0%
1999 0 0%
2000 -91.492 100%
2001 -2.611 -3404.1%
2002 0 0%
2003 -29.773 100%
2004 13.000 329.02%
2005 -49.216 126.41%
2006 8.199.495 100.6%
2007 18.480 -44269.56%
2008 276.688 93.32%
2009 -45.359 710%
2010 48.098 194.31%
2011 96.575 50.2%
2012 367.395 73.71%
2013 130.456 -181.62%
2014 171.189 23.79%
2015 84.014 -103.76%
2016 20.351 -312.82%
2017 0 0%
2018 0 0%
2019 96.492 100%
2020 13.060 -638.84%
2021 1.924.786 99.32%
2022 -110.358 1844.13%

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
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 420.000 100%
1995 148.220 -183.36%
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%
2021 0 0%
2022 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
1988 5.136.000
1989 5.004.000 -2.64%
1990 4.639.000 -7.87%
1991 4.328.000 -7.19%
1992 3.714.000 -16.53%
1993 3.428.000 -8.34%
1994 4.648.000 26.25%
1995 1.012.371 -359.12%
1996 -7.024.039 114.41%
1997 -6.125.481 -14.67%
1998 -5.855.367 -4.61%
1999 1.645.071 455.93%
2000 2.793.242 41.11%
2001 2.828.888 1.26%
2002 2.831.006 0.07%
2003 4.490.647 36.96%
2004 4.159.000 -7.97%
2005 7.415.236 43.91%
2006 12.882.990 42.44%
2007 13.329.872 3.35%
2008 11.837.166 -12.61%
2009 8.694.092 -36.15%
2010 7.871.879 -10.44%
2011 5.546.946 -41.91%
2012 4.298.564 -29.04%
2013 4.946.523 13.1%
2014 4.450.778 -11.14%
2015 6.196.591 28.17%
2016 9.112.006 32%
2017 10.144.968 10.18%
2018 10.801.361 6.08%
2019 10.275.065 -5.12%
2020 16.235.566 36.71%
2021 19.121.388 15.09%
2022 17.464.513 -9.49%

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
1988 8.484.000
1989 8.716.000 2.66%
1990 6.332.000 -37.65%
1991 4.535.000 -39.63%
1992 3.985.000 -13.8%
1993 3.963.000 -0.56%
1994 24.325.000 83.71%
1995 19.535.141 -24.52%
1996 308.111 -6240.29%
1997 1.265.042 75.64%
1998 1.569.091 19.38%
1999 1.729.093 9.25%
2000 2.883.523 40.04%
2001 2.930.001 1.59%
2002 2.879.961 -1.74%
2003 4.549.812 36.7%
2004 4.281.000 -6.28%
2005 8.773.576 51.21%
2006 13.684.041 35.88%
2007 13.495.410 -1.4%
2008 11.895.347 -13.45%
2009 8.750.080 -35.95%
2010 7.938.650 -10.22%
2011 5.626.106 -41.1%
2012 4.445.800 -26.55%
2013 5.176.144 14.11%
2014 4.595.114 -12.64%
2015 6.824.477 32.67%
2016 10.711.830 36.29%
2017 12.187.339 12.11%
2018 13.471.807 9.53%
2019 13.377.054 -0.71%
2020 19.609.225 31.78%
2021 22.970.975 14.63%
2022 20.610.857 -11.45%

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
1988 3.348.000
1989 3.712.000 9.81%
1990 1.693.000 -119.26%
1991 207.000 -717.87%
1992 271.000 23.62%
1993 535.000 49.35%
1994 19.677.000 97.28%
1995 18.522.770 -6.23%
1996 7.332.150 -152.62%
1997 7.390.523 0.79%
1998 7.424.458 0.46%
1999 84.022 -8736.33%
2000 90.281 6.93%
2001 101.113 10.71%
2002 48.955 -106.54%
2003 59.165 17.26%
2004 122.000 51.5%
2005 1.358.340 91.02%
2006 801.051 -69.57%
2007 165.538 -383.91%
2008 58.181 -184.52%
2009 55.988 -3.92%
2010 66.771 16.15%
2011 79.160 15.65%
2012 147.236 46.24%
2013 229.621 35.88%
2014 144.336 -59.09%
2015 627.886 77.01%
2016 1.599.824 60.75%
2017 2.042.371 21.67%
2018 2.670.446 23.52%
2019 3.101.989 13.91%
2020 3.373.659 8.05%
2021 3.849.587 12.36%
2022 3.146.344 -22.35%

London City Equities Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
0.01
Price to Earning Ratio
90.62x
Price To Sales Ratio
12.3x
POCF Ratio
-320.21
PFCF Ratio
-326.06
Price to Book Ratio
0.88
EV to Sales
12.29
EV Over EBITDA
0
EV to Operating CashFlow
-325.69
EV to FreeCashFlow
-325.69
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.27
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-0.28
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.14
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
2.9
Payout Ratio
2.53
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
15.15
Days Payables Outstanding
60.67
Days of Inventory on Hand
0
Receivables Turnover
24.09
Payables Turnover
6.02
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,57
Tangible Book Value per Share
0.57
Shareholders Equity per Share
0.57
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
1.68
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
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%

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