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 | 267.68 | |||||
| Equity-to-Asset | 0.81 | |||||
| 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 | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 22.31 | |||||
| 14-Day RSI | 21.88 | |||||
| 6-1 Month Momentum % | -6.25 | |||||
| 12-1 Month Momentum % | -25.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Shareholder Yield % | 5.61 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 151.14 | |||||
| FCF Margin % | 9.41 | |||||
| ROE % | -18.09 | |||||
| ROA % | -12.64 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| EV-to-Revenue | -0.24 | |||||
| EV-to-FCF | -2.74 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Net-Cash | 3.6 | |||||
| FCF Yield % | -3.37 | |||||
| Forward Rate of Return (Yacktman) % | 0.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 £) | -4.918 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | -0.41 | ||
| Volatility % | 40.57 | ||
| 14-Day RSI | 21.88 | ||
| 14-Day ATR (£) | 0.000007 | ||
| 20-Day SMA (£) | 0.18 | ||
| 12-1 Month Momentum % | -25.62 | ||
| 52-Week Range (£) | 0.161 - 0.242 | ||
| 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(CHIX:LMSl)'s stock price today?
The current price of CHIX:LMSl is £0.18. The 52 week high of CHIX:LMSl is £0.24 and 52 week low is £0.16.
When is next earnings date of LMS Capital PLC(CHIX:LMSl)?
The next earnings date of LMS Capital PLC(CHIX:LMSl) is 2025-03-19 Est..
Does LMS Capital PLC(CHIX:LMSl) pay dividends? If so, how much?
LMS Capital PLC(CHIX:LMSl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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