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London City Equities Ltd
Buy, Hold or Sell?

Let's analyse London City Equities Ltd together

PenkeI guess you are interested in London City Equities Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of London City Equities Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of London City Equities Ltd (30 sec.)










What can you expect buying and holding a share of London City Equities Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.56
Expected worth in 1 year
A$0.35
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.16
Return On Investment
-30.2%

For what price can you sell your share?

Current Price per Share
A$0.52
Expected price per share
A$0.52 - A$0.52
How sure are you?
50%

1. Valuation of London City Equities Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.52

Intrinsic Value Per Share

A$0.00 - A$0.11

Total Value Per Share

A$0.56 - A$0.67

2. Growth of London City Equities Ltd (5 min.)




Is London City Equities Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.2m$12.3m-$1m-9.5%

How much money is London City Equities Ltd making?

Current yearPrevious yearGrowGrow %
Making money$109.7k$1.1m-$1m-968.4%
Net Profit Margin13.4%259.2%--

How much money comes from the company's main activities?

3. Financial Health of London City Equities Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#663 / 760

Most Revenue
#533 / 760

Most Profit
#470 / 760

Most Efficient
#533 / 760

What can you expect buying and holding a share of London City Equities Ltd? (5 min.)

Welcome investor! London City Equities Ltd's management wants to use your money to grow the business. In return you get a share of London City Equities Ltd.

What can you expect buying and holding a share of London City Equities Ltd?

First you should know what it really means to hold a share of London City Equities Ltd. And how you can make/lose money.

Speculation

The Price per Share of London City Equities Ltd is A$0.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of London City Equities Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in London City Equities Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.56. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of London City Equities Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.7%0.000.7%0.047.2%0.011.6%0.011.0%
Usd Book Value Change Per Share-0.03-6.6%-0.03-6.6%0.0611.5%0.035.8%0.035.2%
Usd Dividend Per Share0.011.7%0.011.7%0.011.7%0.011.4%0.011.2%
Usd Total Gains Per Share-0.03-4.9%-0.03-4.9%0.0713.1%0.047.2%0.036.4%
Usd Price Per Share0.31-0.31-0.33-0.30-0.25-
Price to Earnings Ratio88.55-88.55-8.72--301.06--30.38-
Price-to-Total Gains Ratio-12.24--12.24-4.79--10.46--5.03-
Price to Book Ratio0.86-0.86-0.83-1.03-1.21-
Price-to-Total Gains Ratio-12.24--12.24-4.79--10.46--5.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.336284
Number of shares2973
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.030.03
Usd Total Gains Per Share-0.030.04
Gains per Quarter (2973 shares)-75.41111.78
Gains per Year (2973 shares)-301.62447.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1105-407-31287360437
2211-814-614175719884
3316-1221-91626210791331
4422-1628-121835014391778
5527-2035-152043717982225
6633-2442-182252521582672
7738-2849-212461225173119
8843-3256-242670028773566
9949-3663-272878732374013
101054-4070-303087535964460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%25.010.00.071.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%19.016.00.054.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.015.057.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%20.015.00.057.1%

Fundamentals of London City Equities Ltd

About London City Equities Ltd

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.

Fundamental data was last updated by Penke on 2024-04-01 07:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of London City Equities Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit London City Equities Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare London City Equities Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 13.4% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of London City Equities Ltd:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY259.2%-245.7%
TTM13.4%5Y55.0%-41.5%
5Y55.0%10Y33.2%+21.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%62.7%-49.3%
TTM13.4%62.7%-49.3%
YOY259.2%72.8%+186.4%
5Y55.0%62.9%-7.9%
10Y33.2%60.3%-27.1%
1.1.2. Return on Assets

Shows how efficient London City Equities Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare London City Equities Ltd to the Asset Management industry mean.
  • 0.8% Return on Assets means that London City Equities Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of London City Equities Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY7.9%-7.1%
TTM0.8%5Y1.8%-0.9%
5Y1.8%10Y1.9%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM0.8%1.1%-0.3%
YOY7.9%0.9%+7.0%
5Y1.8%1.8%0.0%
10Y1.9%2.6%-0.7%
1.1.3. Return on Equity

Shows how efficient London City Equities Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare London City Equities Ltd to the Asset Management industry mean.
  • 1.0% Return on Equity means London City Equities Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of London City Equities Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY9.5%-8.5%
TTM1.0%5Y2.1%-1.2%
5Y2.1%10Y2.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.5%-1.5%
TTM1.0%2.4%-1.4%
YOY9.5%1.9%+7.6%
5Y2.1%2.9%-0.8%
10Y2.2%3.6%-1.4%

1.2. Operating Efficiency of London City Equities Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient London City Equities Ltd is operating .

  • Measures how much profit London City Equities Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare London City Equities Ltd to the Asset Management industry mean.
  • An Operating Margin of 13.5% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of London City Equities Ltd:

  • The MRQ is 13.5%. The company is operating less efficient.
  • The TTM is 13.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY259.2%-245.7%
TTM13.5%5Y55.0%-41.5%
5Y55.0%10Y32.5%+22.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%65.4%-51.9%
TTM13.5%60.6%-47.1%
YOY259.2%73.1%+186.1%
5Y55.0%58.0%-3.0%
10Y32.5%54.9%-22.4%
1.2.2. Operating Ratio

Measures how efficient London City Equities Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of London City Equities Ltd:

  • The MRQ is 0.875. The company is less efficient in keeping operating costs low.
  • The TTM is 0.875. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY0.859+0.015
TTM0.8755Y0.585+0.290
5Y0.58510Y0.865-0.280
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.424+0.451
TTM0.8750.470+0.405
YOY0.8590.351+0.508
5Y0.5850.469+0.116
10Y0.8650.512+0.353

1.3. Liquidity of London City Equities Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if London City Equities Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.68 means the company has $1.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of London City Equities Ltd:

  • The MRQ is 1.676. The company is able to pay all its short-term debts. +1
  • The TTM is 1.676. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.676TTM1.6760.000
TTM1.676YOY7.650-5.974
TTM1.6765Y3.424-1.748
5Y3.42410Y19.712-16.288
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6763.009-1.333
TTM1.6763.127-1.451
YOY7.6503.802+3.848
5Y3.4245.252-1.828
10Y19.7126.562+13.150
1.3.2. Quick Ratio

Measures if London City Equities Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare London City Equities Ltd to the Asset Management industry mean.
  • A Quick Ratio of 2.92 means the company can pay off $2.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of London City Equities Ltd:

  • The MRQ is 2.915. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.915. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.915TTM2.9150.000
TTM2.915YOY7.975-5.059
TTM2.9155Y3.737-0.822
5Y3.73710Y19.868-16.132
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9153.014-0.099
TTM2.9153.380-0.465
YOY7.9754.223+3.752
5Y3.7376.545-2.808
10Y19.8686.307+13.561

1.4. Solvency of London City Equities Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of London City Equities Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare London City Equities Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15 means that London City Equities Ltd assets are financed with 15.3% credit (debt) and the remaining percentage (100% - 15.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of London City Equities Ltd:

  • The MRQ is 0.153. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.153. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.1530.000
TTM0.153YOY0.168-0.015
TTM0.1535Y0.184-0.032
5Y0.18410Y0.141+0.044
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.169-0.016
TTM0.1530.168-0.015
YOY0.1680.177-0.009
5Y0.1840.191-0.007
10Y0.1410.188-0.047
1.4.2. Debt to Equity Ratio

Measures if London City Equities Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare London City Equities Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 18.0% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of London City Equities Ltd:

  • The MRQ is 0.180. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.180. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.1800.000
TTM0.180YOY0.201-0.021
TTM0.1805Y0.228-0.048
5Y0.22810Y0.170+0.058
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1800.195-0.015
TTM0.1800.192-0.012
YOY0.2010.210-0.009
5Y0.2280.253-0.025
10Y0.1700.256-0.086

2. Market Valuation of London City Equities Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings London City Equities Ltd generates.

  • Above 15 is considered overpriced but always compare London City Equities Ltd to the Asset Management industry mean.
  • A PE ratio of 88.55 means the investor is paying $88.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of London City Equities Ltd:

  • The EOD is 95.929. Based on the earnings, the company is expensive. -2
  • The MRQ is 88.550. Based on the earnings, the company is expensive. -2
  • The TTM is 88.550. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD95.929MRQ88.550+7.379
MRQ88.550TTM88.5500.000
TTM88.550YOY8.724+79.826
TTM88.5505Y-301.059+389.609
5Y-301.05910Y-30.378-270.681
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD95.9295.686+90.243
MRQ88.5505.784+82.766
TTM88.5506.031+82.519
YOY8.7244.065+4.659
5Y-301.0595.681-306.740
10Y-30.3787.739-38.117
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of London City Equities Ltd:

  • The EOD is -339.102. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -313.017. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -313.017. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-339.102MRQ-313.017-26.085
MRQ-313.017TTM-313.0170.000
TTM-313.017YOY8.213-321.230
TTM-313.0175Y208.784-521.801
5Y208.78410Y182.805+25.979
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-339.1024.741-343.843
MRQ-313.0174.372-317.389
TTM-313.0173.638-316.655
YOY8.2131.844+6.369
5Y208.7842.155+206.629
10Y182.8052.470+180.335
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of London City Equities Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of London City Equities Ltd:

  • The EOD is 0.932. Based on the equity, the company is cheap. +2
  • The MRQ is 0.860. Based on the equity, the company is cheap. +2
  • The TTM is 0.860. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.932MRQ0.860+0.072
MRQ0.860TTM0.8600.000
TTM0.860YOY0.827+0.034
TTM0.8605Y1.029-0.169
5Y1.02910Y1.205-0.176
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9320.932+0.000
MRQ0.8600.910-0.050
TTM0.8600.910-0.050
YOY0.8270.975-0.148
5Y1.0291.012+0.017
10Y1.2051.159+0.046
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of London City Equities Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of London City Equities Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.053-0.0530%0.092-157%0.047-213%0.042-226%
Book Value Per Share--0.5580.5580%0.611-9%0.472+18%0.347+61%
Current Ratio--1.6761.6760%7.650-78%3.424-51%19.712-91%
Debt To Asset Ratio--0.1530.1530%0.168-9%0.184-17%0.141+8%
Debt To Equity Ratio--0.1800.1800%0.201-11%0.228-21%0.170+6%
Dividend Per Share--0.0140.0140%0.013+3%0.011+21%0.010+43%
Eps--0.0050.0050%0.058-91%0.013-57%0.008-34%
Free Cash Flow Per Share---0.002-0.0020%0.061-102%0.013-111%0.009-118%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.053-114%0.022-134%0.010-174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.112--------
Intrinsic Value_10Y_min---0.001--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min--0.007--------
Intrinsic Value_3Y_max--0.049--------
Intrinsic Value_3Y_min--0.014--------
Intrinsic Value_5Y_max--0.074--------
Intrinsic Value_5Y_min--0.015--------
Market Cap16278236.000+8%15026064.00015026064.0000%15808671.500-5%14446934.450+4%11903460.075+26%
Net Profit Margin--0.1340.1340%2.592-95%0.550-76%0.332-59%
Operating Margin--0.1350.1350%2.592-95%0.550-76%0.325-59%
Operating Ratio--0.8750.8750%0.859+2%0.585+49%0.865+1%
Pb Ratio0.932+8%0.8600.8600%0.827+4%1.029-16%1.205-29%
Pe Ratio95.929+8%88.55088.5500%8.724+915%-301.059+440%-30.378+134%
Price Per Share0.520+8%0.4800.4800%0.505-5%0.462+4%0.380+26%
Price To Free Cash Flow Ratio-339.102-8%-313.017-313.0170%8.213-3911%208.784-250%182.805-271%
Price To Total Gains Ratio-13.259-8%-12.239-12.2390%4.788-356%-10.463-15%-5.032-59%
Quick Ratio--2.9152.9150%7.975-63%3.737-22%19.868-85%
Return On Assets--0.0080.0080%0.079-90%0.018-53%0.019-57%
Return On Equity--0.0100.0100%0.095-90%0.021-54%0.022-55%
Total Gains Per Share---0.039-0.0390%0.105-137%0.058-167%0.052-176%
Usd Book Value--11294300.55711294300.5570%12365801.620-9%9557953.481+18%7032782.245+61%
Usd Book Value Change Per Share---0.034-0.0340%0.060-157%0.030-213%0.027-226%
Usd Book Value Per Share--0.3610.3610%0.395-9%0.305+18%0.225+61%
Usd Dividend Per Share--0.0090.0090%0.009+3%0.007+21%0.006+43%
Usd Eps--0.0040.0040%0.037-91%0.008-57%0.005-34%
Usd Free Cash Flow---31044.187-31044.1870%1244759.106-102%270609.416-111%176375.590-118%
Usd Free Cash Flow Per Share---0.001-0.0010%0.040-102%0.009-111%0.006-118%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.035-114%0.014-134%0.007-174%
Usd Market Cap10527135.221+8%9717355.5899717355.5890%10223467.859-5%9342832.509+4%7697967.631+26%
Usd Price Per Share0.336+8%0.3100.3100%0.327-5%0.298+4%0.246+26%
Usd Profit--109700.368109700.3680%1172047.392-91%257482.700-57%166155.079-34%
Usd Revenue--815646.495815646.4950%452232.136+80%446385.063+83%464238.963+76%
Usd Total Gains Per Share---0.025-0.0250%0.068-137%0.038-167%0.033-176%
 EOD+4 -4MRQTTM+0 -0YOY+7 -285Y+13 -2210Y+11 -24

4.2. Fundamental Score

Let's check the fundamental score of London City Equities Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1595.929
Price to Book Ratio (EOD)Between0-10.932
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.135
Quick Ratio (MRQ)Greater than12.915
Current Ratio (MRQ)Greater than11.676
Debt to Asset Ratio (MRQ)Less than10.153
Debt to Equity Ratio (MRQ)Less than10.180
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of London City Equities Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.842
Ma 20Greater thanMa 500.518
Ma 50Greater thanMa 1000.510
Ma 100Greater thanMa 2000.505
OpenGreater thanClose0.520
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -17238-134-62-19689-1061060



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets20,611
Total Liabilities3,146
Total Stockholder Equity17,465
 As reported
Total Liabilities 3,146
Total Stockholder Equity+ 17,465
Total Assets = 20,611

Assets

Total Assets20,611
Total Current Assets358
Long-term Assets17,296
Total Current Assets
Cash And Cash Equivalents 18
Short-term Investments 276
Net Receivables 53
Inventory 369
Other Current Assets -358
Total Current Assets  (as reported)358
Total Current Assets  (calculated)358
+/-0
Long-term Assets
Long Term Investments 17,580
Long-term Assets Other -3,245
Long-term Assets  (as reported)17,296
Long-term Assets  (calculated)14,336
+/- 2,960

Liabilities & Shareholders' Equity

Total Current Liabilities213
Long-term Liabilities2,933
Total Stockholder Equity17,465
Total Current Liabilities
Accounts payable 91
Other Current Liabilities 122
Total Current Liabilities  (as reported)213
Total Current Liabilities  (calculated)213
+/-0
Long-term Liabilities
Other Liabilities 2,934
Long-term Liabilities  (as reported)2,933
Long-term Liabilities  (calculated)2,934
+/- 1
Total Stockholder Equity
Common Stock7,948
Retained Earnings 6,713
Accumulated Other Comprehensive Income 2,804
Total Stockholder Equity (as reported)17,465
Total Stockholder Equity (calculated)17,465
+/-0
Other
Capital Stock7,948
Cash and Short Term Investments 293
Common Stock Shares Outstanding 30,914
Liabilities and Stockholders Equity 20,611
Net Debt -18
Net Tangible Assets 17,466



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
8,484
8,716
6,332
4,535
3,985
3,963
24,325
19,535
308
1,265
1,569
1,729
2,884
2,930
2,880
4,550
4,281
8,774
13,684
13,495
11,895
8,750
7,939
5,626
4,446
5,176
4,595
6,824
10,712
12,187
13,472
13,377
19,609
22,971
20,611
20,61122,97119,60913,37713,47212,18710,7126,8244,5955,1764,4465,6267,9398,75011,89513,49513,6848,7744,2814,5502,8802,9302,8841,7291,5691,26530819,53524,3253,9633,9854,5356,3328,7168,484
   > Total Current Assets 
4,837
4,109
1,948
18
17
19
16,401
12,315
64
0
0
0
1,093
1,563
0
1,276
820
989
1,997
1,457
2,095
1,244
1,052
1,916
2,164
2,531
983
1,893
1,204
373
71
64
1,426
1,687
358
3581,6871,42664713731,2041,8939832,5312,1641,9161,0521,2442,0951,4571,9979898201,27601,5631,0930006412,31516,4011917181,9484,1094,837
       Cash And Cash Equivalents 
4,598
3,922
1,903
13
4
4
5
15
17
12
56
57
47
333
28
62
33
26
79
1,425
2,038
1,171
1,039
1,856
2,143
2,507
970
1,867
1,167
343
16
1
1,352
1,552
18
181,5521,3521163431,1671,8679702,5072,1431,8561,0391,1712,0381,4257926336228333475756121715544131,9033,9224,598
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413
26
23
0
0
0
0
6
0
0
0
0
0
0
0
0
72
276
276720000000060000232641300000000000000000
       Net Receivables 
239
187
45
5
13
15
4,481
3,347
47
9
279
510
1,046
1,231
1,379
1,214
787
550
1,893
8
58
73
13
60
21
25
13
26
37
30
55
63
74
63
53
53637463553037261325216013735881,8935507871,2141,3791,2311,0465102799473,3474,4811513545187239
       Other Current Assets 
0
0
0
0
0
0
11,915
8,953
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-64
-1,426
-1,616
-358
-358-1,616-1,426-64000000000000000000100008,95311,915000000
   > Long-term Assets 
3,647
4,607
4,384
4,517
3,968
3,944
7,924
7,220
244
0
0
0
1,790
1,367
0
3,274
3,461
7,785
11,687
12,039
9,800
7,506
6,887
3,710
2,281
2,645
3,612
4,931
9,508
0
11,241
11,153
15,423
18,324
17,296
17,29618,32415,42311,15311,24109,5084,9313,6122,6452,2813,7106,8877,5069,80012,03911,6877,7853,4613,27401,3671,7900002447,2207,9243,9443,9684,5174,3844,6073,647
       Property Plant Equipment 
0
0
0
0
0
0
7,610
6,918
0
0
920
920
825
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000825920920006,9187,610000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,375
3,342
4,269
8,191
9,965
11,241
11,153
15,423
18,396
17,580
17,58018,39615,42311,15311,2419,9658,1914,2693,3422,3750000000000000000000000000
       Long-term Assets Other 
3,635
4,595
4,349
4,487
3,936
3,917
285
278
320
0
0
0
-825
0
0
0
0
712
145
197
771
1,797
2,088
1,162
170
270
270
662
1,317
0
-11,241
-2,160
-2,760
-3,032
-3,245
-3,245-3,032-2,760-2,160-11,24101,3176622702701701,1622,0881,7977711971457120000-8250003202782853,9173,9364,4874,3494,5953,635
> Total Liabilities 
3,348
3,712
1,693
207
271
535
19,677
18,523
7,332
7,391
7,424
84
90
101
49
59
122
1,358
801
166
58
56
67
79
147
230
144
628
1,600
2,042
2,670
3,102
3,374
3,850
3,146
3,1463,8503,3743,1022,6702,0421,600628144230147796756581668011,358122594910190847,4247,3917,33218,52319,6775352712071,6933,7123,348
   > Total Current Liabilities 
456
3,712
173
207
271
535
18,936
16,359
128
0
0
0
90
101
0
59
122
337
630
51
58
56
67
79
147
20
64
86
102
202
85
1,088
207
221
213
2132212071,0888520210286642014779675658516303371225901019000012816,35918,9365352712071733,712456
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413
26
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000232641300000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
83
90
101
41
59
90
19
17
22
56
33
58
77
47
20
61
86
98
137
85
148
203
220
91
9122020314885137988661204777583356221719905941101908300000000000
       Other Current Liabilities 
355
3,603
145
176
257
535
16,061
11,702
128
0
0
0
0
0
0
59
122
0
0
0
0
0
0
0
25
0
0
0
102
0
-85
940
4
1
122
12214940-8501020002500000001225900000012811,70216,0615352571761453,603355
   > Long-term Liabilities 
2,892
0
1,520
0
0
0
741
2,164
7,204
0
0
0
0
0
0
0
0
1,022
171
115
0
0
0
0
0
210
80
542
1,498
0
2,126
2,014
3,167
3,629
2,933
2,9333,6293,1672,0142,12601,49854280210000001151711,022000000007,2042,1647410001,52002,892
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
31
318
613
29
2
23
8
2
100
210
80
542
1,498
1,840
2,126
2,014
3,167
3,629
2,934
2,9343,6293,1672,0142,1261,8401,498542802101002823229613318310800000000000000
> Total Stockholder Equity
5,136
5,004
4,639
4,328
3,714
3,428
4,648
1,012
-7,024
-6,125
-5,855
1,645
2,793
2,829
2,831
4,491
4,159
7,415
12,883
13,330
11,837
8,694
7,872
5,547
4,299
4,947
4,451
6,197
9,112
10,145
10,801
10,275
16,236
19,121
17,465
17,46519,12116,23610,27510,80110,1459,1126,1974,4514,9474,2995,5477,8728,69411,83713,33012,8837,4154,1594,4912,8312,8292,7931,645-5,855-6,125-7,0241,0124,6483,4283,7144,3284,6395,0045,136
   Common Stock
3,003
3,003
3,003
3,003
3,003
3,003
3,003
6,006
6,006
6,006
7,788
15,082
15,840
15,840
15,840
3,414
3,414
3,717
3,888
4,241
4,426
4,240
4,310
4,255
4,241
4,241
4,241
4,241
4,507
4,507
4,507
4,507
7,512
7,725
7,948
7,9487,7257,5124,5074,5074,5074,5074,2414,2414,2414,2414,2554,3104,2404,4264,2413,8883,7173,4143,41415,84015,84015,84015,0827,7886,0066,0066,0063,0033,0033,0033,0033,0033,0033,003
   Retained Earnings 
351
219
-146
-457
-1,071
-1,357
-1,030
-6,426
-14,812
-13,914
-13,643
-13,437
-13,394
-13,359
-13,356
730
398
967
7,483
7,709
7,729
7,397
7,174
6,986
7,153
7,356
7,199
7,025
6,790
6,502
6,180
5,917
5,576
6,972
6,713
6,7136,9725,5765,9176,1806,5026,7907,0257,1997,3567,1536,9867,1747,3977,7297,7097,483967398730-13,356-13,359-13,394-13,437-13,643-13,914-14,812-6,426-1,030-1,357-1,071-457-146219351
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,782
1,782
1,782
1,782
1,782
1,782
2,675
2,371
1,782
1,782
0
0
347
347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,275
-16,236
-19,122
-17,466
-17,466-19,122-16,236-10,27500000000000000000347347001,7821,7822,3712,6751,7821,7821,7821,7821,7821,782



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.