Lowland Investment Company plc Logo

Lowland Investment Company plc

LWI.L

(1.5)
Stock Price

124,00 GBp

6.95% ROA

8.14% ROE

11.6x PER

Market Cap.

339.083.430,00 GBp

14.21% DER

5.1% Yield

83.34% NPM

Lowland Investment Company plc Stock Analysis

Lowland Investment Company plc 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.

Lowland Investment Company plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

Negative ROE (-18.33%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-17.87%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Lowland Investment Company plc 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.

Lowland Investment Company plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lowland Investment Company plc 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.

Lowland Investment Company plc Revenue
Year Revenue Growth
2001 0
2004 21.780.000 100%
2005 47.697.000 54.34%
2006 39.955.000 -19.38%
2007 37.475.000 -6.62%
2008 -87.383.000 142.89%
2009 4.371.000 2099.15%
2010 39.327.000 88.89%
2011 21.018.000 -87.11%
2012 62.374.000 66.3%
2013 87.773.000 28.94%
2014 20.254.000 -333.36%
2015 3.727.000 -443.44%
2016 42.813.000 91.29%
2017 66.423.000 35.54%
2018 13.520.000 -391.29%
2019 -36.750.000 136.79%
2019 -36.750.000 0%
2020 -90.348.000 59.32%
2021 132.565.000 168.15%
2022 -64.102.000 306.8%
2023 53.555.000 219.69%
2024 59.600.000 10.14%

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.

Lowland Investment Company plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 2 100%
2017 2 50%
2018 1 0%
2019 0 0%
2019 -2 100%
2020 -22 95.24%
2021 7 450%
2022 -3 400%
2023 2 300%
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.

Lowland Investment Company plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2004 247.000 100%
2005 231.000 -6.93%
2006 303.000 23.76%
2007 310.000 2.26%
2008 -474.000 165.4%
2009 16.000 3062.5%
2010 399.000 95.99%
2011 1.100.000 63.73%
2012 1.575.000 30.16%
2013 472.000 -233.69%
2014 513.000 7.99%
2015 484.000 -5.99%
2016 472.000 -2.54%
2017 553.000 14.65%
2018 520.000 -6.35%
2019 421.000 -23.52%
2019 539.000 21.89%
2020 547.000 1.46%
2021 658.000 16.87%
2022 645.000 -2.02%
2023 686.000 5.98%
2024 2.440.000 71.89%

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.

Lowland Investment Company plc EBITDA
Year EBITDA Growth
2001 0
2004 20.746.000 100%
2005 46.452.000 55.34%
2006 38.390.000 -21%
2007 35.686.000 -7.58%
2008 -88.228.000 140.45%
2009 3.325.000 2753.47%
2010 38.004.000 91.25%
2011 18.875.000 -101.35%
2012 61.710.000 69.41%
2013 88.176.000 30.01%
2014 20.586.000 -328.33%
2015 4.049.000 -408.42%
2016 43.105.000 90.61%
2017 66.879.000 35.55%
2018 14.347.000 -366.15%
2019 -35.950.000 139.91%
2019 -37.289.000 3.59%
2020 -90.895.000 58.98%
2021 131.907.000 168.91%
2022 -63.433.000 307.95%
2023 52.869.000 219.98%
2024 -2.068.000 2656.53%

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.

Lowland Investment Company plc Gross Profit
Year Gross Profit Growth
2001 0
2004 21.780.000 100%
2005 47.697.000 54.34%
2006 39.955.000 -19.38%
2007 37.475.000 -6.62%
2008 -87.383.000 142.89%
2009 4.371.000 2099.15%
2010 39.327.000 88.89%
2011 21.018.000 -87.11%
2012 62.374.000 66.3%
2013 87.773.000 28.94%
2014 20.254.000 -333.36%
2015 3.727.000 -443.44%
2016 40.950.000 90.9%
2017 64.026.000 36.04%
2018 11.409.000 -461.19%
2019 -36.750.000 131.04%
2019 -38.767.999 5.21%
2020 -92.100.000 57.91%
2021 130.869.000 170.38%
2022 -65.896.000 298.6%
2023 51.778.000 227.27%
2024 56.160.000 7.8%

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.

Lowland Investment Company plc Net Profit
Year Net Profit Growth
2001 0
2004 18.782.000 100%
2005 44.056.000 57.37%
2006 36.481.000 -20.76%
2007 34.727.000 -5.05%
2008 -90.985.000 138.17%
2009 2.223.000 4192.89%
2010 36.850.000 93.97%
2011 18.032.000 -104.36%
2012 60.737.000 70.31%
2013 87.263.000 30.4%
2014 19.692.000 -343.14%
2015 3.195.000 -516.34%
2016 42.224.000 92.43%
2017 65.684.000 35.72%
2018 12.817.000 -412.48%
2019 -37.494.000 134.18%
2019 -37.494.000 0%
2020 -91.039.000 58.82%
2021 131.814.000 169.07%
2022 -64.828.000 303.33%
2023 52.789.000 222.81%
2024 55.092.000 4.18%

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.

Lowland Investment Company plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%
2019 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.

Lowland Investment Company plc Free Cashflow
Year Free Cashflow Growth
2011 7.423.000
2012 7.259.000 -2.26%
2013 9.284.000 21.81%
2014 9.570.000 2.99%
2015 11.522.000 16.94%
2016 12.437.000 7.36%
2017 14.337.000 13.25%
2018 16.869.000 15.01%
2019 19.519.000 13.58%
2019 4.879.750 -300%
2020 8.887.000 45.09%
2021 11.226.000 20.84%
2022 16.448.000 31.75%
2023 16.225.000 -1.37%
2024 2.419.000 -570.73%

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.

Lowland Investment Company plc Operating Cashflow
Year Operating Cashflow Growth
2011 7.423.000
2012 7.259.000 -2.26%
2013 9.284.000 21.81%
2014 9.570.000 2.99%
2015 11.522.000 16.94%
2016 12.437.000 7.36%
2017 14.337.000 13.25%
2018 16.869.000 15.01%
2019 19.519.000 13.58%
2019 4.879.750 -300%
2020 8.887.000 45.09%
2021 11.226.000 20.84%
2022 16.448.000 31.75%
2023 16.225.000 -1.37%
2024 2.419.000 -570.73%

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.

Lowland Investment Company plc Capital Expenditure
Year Capital Expenditure Growth
2011 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%
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.

Lowland Investment Company plc Equity
Year Equity Growth
2004 124.436.000
2005 190.695.000 34.75%
2006 222.217.000 14.19%
2007 275.868.000 19.45%
2008 178.411.000 -54.62%
2009 173.633.000 -2.75%
2010 203.484.000 14.67%
2011 214.251.000 5.03%
2012 266.401.000 19.58%
2013 347.202.000 23.27%
2014 361.856.000 4.05%
2015 354.563.000 -2.06%
2016 386.910.000 8.36%
2017 439.896.000 12.05%
2018 438.934.000 -0.22%
2019 385.904.000 -13.74%
2020 278.653.000 -38.49%
2021 394.285.000 29.33%
2022 313.036.000 -25.96%
2023 349.345.000 10.39%
2024 368.253.000 5.13%

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.

Lowland Investment Company plc Assets
Year Assets Growth
2004 162.541.000
2005 245.723.000 33.85%
2006 244.589.000 -0.46%
2007 297.705.000 17.84%
2008 213.012.000 -39.76%
2009 197.631.200 -7.78%
2010 232.918.000 15.15%
2011 248.911.000 6.43%
2012 307.220.000 18.98%
2013 398.457.000 22.9%
2014 413.648.000 3.67%
2015 418.390.000 1.13%
2016 415.324.000 -0.74%
2017 480.911.000 13.64%
2018 496.122.000 3.07%
2019 438.905.000 -13.04%
2020 326.206.000 -34.55%
2021 458.433.000 28.84%
2022 362.704.000 -26.39%
2023 398.160.000 8.9%
2024 420.581.000 5.33%

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.

Lowland Investment Company plc Liabilities
Year Liabilities Growth
2004 38.105.000
2005 55.028.000 30.75%
2006 22.372.000 -145.97%
2007 21.837.000 -2.45%
2008 34.601.000 36.89%
2009 23.998.000 -44.18%
2010 29.434.000 18.47%
2011 34.660.000 15.08%
2012 40.819.000 15.09%
2013 51.255.000 20.36%
2014 51.792.000 1.04%
2015 63.827.000 18.86%
2016 28.414.000 -124.63%
2017 41.015.000 30.72%
2018 57.188.000 28.28%
2019 53.001.000 -7.9%
2020 47.553.000 -11.46%
2021 64.148.000 25.87%
2022 49.668.000 -29.15%
2023 19.003.000 -161.37%
2024 52.328.000 63.68%

Lowland Investment Company plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
0.11
Price to Earning Ratio
11.6x
Price To Sales Ratio
9.67x
POCF Ratio
14.99
PFCF Ratio
14.99
Price to Book Ratio
0.92
EV to Sales
11.12
EV Over EBITDA
525.86
EV to Operating CashFlow
17.23
EV to FreeCashFlow
17.23
Earnings Yield
0.09
FreeCashFlow Yield
0.07
Market Cap
0,34 Bil.
Enterprise Value
0,39 Bil.
Graham Number
1.82
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
0.11
Income Quality
0.77
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
0.91
Ebit per Revenue
0.92
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.95
Operating Profit Margin
0.92
Pretax Profit Margin
0.84
Net Profit Margin
0.83

Dividends

Dividend Yield
0.05
Dividend Yield %
5.1
Payout Ratio
0.72
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.07
Days Sales Outstanding
28.24
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
12.92
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
1,36
Tangible Book Value per Share
1.36
Shareholders Equity per Share
1.36
Interest Debt per Share
0.19
Debt to Equity
0.14
Debt to Assets
0.12
Net Debt to EBITDA
68.57
Current Ratio
0.19
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-18310000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.15

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.

Lowland Investment Company plc Dividends
Year Dividends Growth
1972 0
1973 0 0%
1974 0 0%
1975 1 0%
1976 1 0%
1977 1 0%
1978 1 0%
1979 1 100%
1980 1 0%
1981 1 0%
1982 2 0%
1983 2 0%
1984 2 50%
1985 3 0%
1986 4 33.33%
1987 4 0%
1988 5 40%
1989 7 16.67%
1990 8 14.29%
1991 8 12.5%
1992 9 0%
1993 9 11.11%
1994 9 0%
1995 10 10%
1996 11 9.09%
1997 12 0%
1998 12 8.33%
1999 13 7.69%
2000 14 7.14%
2001 15 0%
2002 16 6.67%
2003 17 11.76%
2004 18 5.56%
2005 19 5.26%
2006 21 5%
2007 169 88.1%
2008 27 -546.15%
2009 27 0%
2010 27 3.7%
2011 28 3.57%
2012 23 -27.27%
2013 33 33.33%
2014 36 8.33%
2015 40 10%
2016 44 9.09%
2017 48 8.33%
2018 53 9.43%
2019 59 8.62%
2020 75 22.67%
2021 60 -25%
2022 6 -900%
2023 6 0%
2024 5 -50%

Lowland Investment Company plc Profile

About Lowland Investment Company plc

Lowland Investment Company plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE All-Share Index. Lowland Investment Company plc was formed in 1963 and is domiciled in the United Kingdom.

CEO
Mr. James Harold Henderson
Employee
0
Address
201 Bishopsgate
London, EC2M 3AE

Lowland Investment Company plc Executives & BODs

Lowland Investment Company plc Executives & BODs
# Name Age
1 Ms. Laura Foll
Portfolio Manager
70
2 Mr. James Harold Henderson
Fund Manager
70

Lowland Investment Company plc Competitors