25 XP   0   0   10

Lycopodium Ltd
Buy, Hold or Sell?

Let's analyse Lycopodium together

PenkeI guess you are interested in Lycopodium 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 Lycopodium 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.

Get notifications about Lycopodium Ltd

I send you an email if I find something interesting about Lycopodium Ltd.

Quick analysis of Lycopodium (30 sec.)










What can you expect buying and holding a share of Lycopodium? (30 sec.)

How much money do you get?

How much money do you get?
A$1.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.84
Expected worth in 1 year
A$4.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$4.22
Return On Investment
34.8%

For what price can you sell your share?

Current Price per Share
A$12.12
Expected price per share
A$12.30 - A$
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Lycopodium (5 min.)




Live pricePrice per Share (EOD)

A$12.12

Intrinsic Value Per Share

A$-12.35 - A$8.12

Total Value Per Share

A$-9.51 - A$10.96

2. Growth of Lycopodium (5 min.)




Is Lycopodium growing?

Current yearPrevious yearGrowGrow %
How rich?$74.1m$65.3m$8.7m11.8%

How much money is Lycopodium making?

Current yearPrevious yearGrowGrow %
Making money$30.6m$17.8m$12.8m41.9%
Net Profit Margin14.4%11.9%--

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

3. Financial Health of Lycopodium (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#395 / 670

Most Revenue
#244 / 670

Most Profit
#110 / 670
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Lycopodium? (5 min.)

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

What can you expect buying and holding a share of Lycopodium?

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

Speculation

The Price per Share of Lycopodium is A$12.12. 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 Lycopodium.
  • 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 Lycopodium, 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$2.84. Based on the TTM, the Book Value Change Per Share is A$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.32 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$0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lycopodium.

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 Eps0.776.4%0.776.4%0.453.7%0.383.2%0.252.1%
Usd Book Value Change Per Share0.221.8%0.221.8%0.211.7%0.110.9%0.070.6%
Usd Dividend Per Share0.473.9%0.473.9%0.221.8%0.242.0%0.161.3%
Usd Total Gains Per Share0.695.7%0.695.7%0.423.5%0.352.9%0.231.9%
Usd Price Per Share6.94-6.94-3.74-4.10-2.92-
Price to Earnings Ratio8.99-8.99-8.33-12.05-7.50-
Price-to-Total Gains Ratio10.03-10.03-8.82-13.24-19.46-
Price to Book Ratio3.72-3.72-2.27-2.66-2.09-
Price-to-Total Gains Ratio10.03-10.03-8.82-13.24-19.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.95072
Number of shares125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.470.24
Usd Book Value Change Per Share0.220.11
Usd Total Gains Per Share0.690.35
Gains per Quarter (125 shares)86.4643.85
Gains per Year (125 shares)345.85175.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123611033612055165
2472219682240111340
37083291028360166515
49454391374480222690
511815481720600277865
6141765820667193331040
7165376824128393881215
8188987727589594441390
92125987310410794991565
1023621097345011995551740

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%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.01.00.095.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.02.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.01.095.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Lycopodium

About Lycopodium Ltd

Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors. It operates through four segments: Mineral, Process Industries, Project Services-Africa, and Others. The company provides engineering and related services to junior exploration companies, multinational producers, and manufacturing and renewable energy facilities; project management, construction management, and commissioning services to the extractive mining industry; and asset management, engineering, architectural, and project delivery services to a range of private and public clients. It also offers metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design; and drafting services to offshore entities. Lycopodium Limited was founded in 1992 and is headquartered in East Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-06 10:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Lycopodium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lycopodium earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lycopodium to the Engineering & Construction industry mean.
  • A Net Profit Margin of 14.4% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lycopodium Ltd:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY11.9%+2.6%
TTM14.4%5Y10.4%+4.1%
5Y10.4%10Y7.0%+3.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%2.3%+12.1%
TTM14.4%2.2%+12.2%
YOY11.9%2.4%+9.5%
5Y10.4%2.2%+8.2%
10Y7.0%2.7%+4.3%
1.1.2. Return on Assets

Shows how efficient Lycopodium is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lycopodium to the Engineering & Construction industry mean.
  • 21.7% Return on Assets means that Lycopodium generated $0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lycopodium Ltd:

  • The MRQ is 21.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.7%TTM21.7%0.0%
TTM21.7%YOY12.4%+9.3%
TTM21.7%5Y12.8%+8.9%
5Y12.8%10Y9.2%+3.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7%0.7%+21.0%
TTM21.7%0.7%+21.0%
YOY12.4%0.8%+11.6%
5Y12.8%0.7%+12.1%
10Y9.2%1.0%+8.2%
1.1.3. Return on Equity

Shows how efficient Lycopodium is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lycopodium to the Engineering & Construction industry mean.
  • 40.8% Return on Equity means Lycopodium generated $0.41 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lycopodium Ltd:

  • The MRQ is 40.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 40.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ40.8%TTM40.8%0.0%
TTM40.8%YOY27.0%+13.8%
TTM40.8%5Y23.9%+16.9%
5Y23.9%10Y16.9%+7.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ40.8%2.2%+38.6%
TTM40.8%2.2%+38.6%
YOY27.0%2.2%+24.8%
5Y23.9%2.1%+21.8%
10Y16.9%2.6%+14.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Lycopodium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lycopodium is operating .

  • Measures how much profit Lycopodium 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 Lycopodium to the Engineering & Construction industry mean.
  • An Operating Margin of 19.8% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lycopodium Ltd:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY17.1%+2.7%
TTM19.8%5Y15.0%+4.8%
5Y15.0%10Y10.3%+4.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%4.3%+15.5%
TTM19.8%2.8%+17.0%
YOY17.1%3.6%+13.5%
5Y15.0%4.0%+11.0%
10Y10.3%3.5%+6.8%
1.2.2. Operating Ratio

Measures how efficient Lycopodium is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lycopodium Ltd:

  • The MRQ is 0.820. The company is less efficient in keeping operating costs low.
  • The TTM is 0.820. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.8200.000
TTM0.820YOY0.840-0.020
TTM0.8205Y0.888-0.068
5Y0.88810Y0.927-0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8201.772-0.952
TTM0.8201.755-0.935
YOY0.8401.708-0.868
5Y0.8881.584-0.696
10Y0.9271.321-0.394
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Lycopodium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lycopodium is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.95 means the company has $1.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lycopodium Ltd:

  • The MRQ is 1.949. The company is able to pay all its short-term debts. +1
  • The TTM is 1.949. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.949TTM1.9490.000
TTM1.949YOY1.637+0.312
TTM1.9495Y1.998-0.049
5Y1.99810Y2.364-0.365
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9491.296+0.653
TTM1.9491.305+0.644
YOY1.6371.337+0.300
5Y1.9981.365+0.633
10Y2.3641.306+1.058
1.3.2. Quick Ratio

Measures if Lycopodium is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lycopodium to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.87 means the company can pay off $1.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lycopodium Ltd:

  • The MRQ is 1.865. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.865. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.8650.000
TTM1.865YOY1.582+0.283
TTM1.8655Y1.899-0.034
5Y1.89910Y2.224-0.325
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8650.642+1.223
TTM1.8650.720+1.145
YOY1.5820.890+0.692
5Y1.8990.907+0.992
10Y2.2240.905+1.319
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Lycopodium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lycopodium assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lycopodium to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.48 means that Lycopodium assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lycopodium Ltd:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.477. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.4770.000
TTM0.477YOY0.545-0.068
TTM0.4775Y0.465+0.012
5Y0.46510Y0.401+0.064
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.624-0.147
TTM0.4770.624-0.147
YOY0.5450.612-0.067
5Y0.4650.607-0.142
10Y0.4010.600-0.199
1.4.2. Debt to Equity Ratio

Measures if Lycopodium is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lycopodium to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 89.8% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lycopodium Ltd:

  • The MRQ is 0.898. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.898. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY1.187-0.289
TTM0.8985Y0.889+0.008
5Y0.88910Y0.736+0.153
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.625-0.727
TTM0.8981.622-0.724
YOY1.1871.593-0.406
5Y0.8891.581-0.692
10Y0.7361.677-0.941
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Lycopodium 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 Lycopodium generates.

  • Above 15 is considered overpriced but always compare Lycopodium to the Engineering & Construction industry mean.
  • A PE ratio of 8.99 means the investor is paying $8.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lycopodium Ltd:

  • The EOD is 10.296. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.988. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.988. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.296MRQ8.988+1.308
MRQ8.988TTM8.9880.000
TTM8.988YOY8.335+0.653
TTM8.9885Y12.053-3.066
5Y12.05310Y7.504+4.550
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD10.2968.290+2.006
MRQ8.9888.162+0.826
TTM8.9888.459+0.529
YOY8.3359.229-0.894
5Y12.05311.999+0.054
10Y7.50414.776-7.272
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 33.542. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 29.280. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.280. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.542MRQ29.280+4.262
MRQ29.280TTM29.2800.000
TTM29.280YOY6.152+23.128
TTM29.2805Y-55.851+85.131
5Y-55.85110Y-27.049-28.802
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD33.5420.890+32.652
MRQ29.2801.001+28.279
TTM29.2800.190+29.090
YOY6.1520.648+5.504
5Y-55.8510.103-55.954
10Y-27.049-0.031-27.018
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lycopodium is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.72 means the investor is paying $3.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lycopodium Ltd:

  • The EOD is 4.264. Based on the equity, the company is fair priced.
  • The MRQ is 3.722. Based on the equity, the company is fair priced.
  • The TTM is 3.722. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.264MRQ3.722+0.542
MRQ3.722TTM3.7220.000
TTM3.722YOY2.273+1.449
TTM3.7225Y2.664+1.058
5Y2.66410Y2.089+0.575
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.2641.141+3.123
MRQ3.7221.097+2.625
TTM3.7221.117+2.605
YOY2.2731.198+1.075
5Y2.6641.330+1.334
10Y2.0891.676+0.413
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Lycopodium Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Core Equity Portfolio0.04-16033--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.02-6179--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-4375--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-4037--
2020-12-31PFM Multi Manager Series-International Equity Fd0.01-2746--
Total 0.0903337000.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lycopodium 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--0.3340.3340%0.316+6%0.169+98%0.110+205%
Book Value Per Share--2.8432.8430%2.508+13%2.299+24%2.002+42%
Current Ratio--1.9491.9490%1.637+19%1.998-2%2.364-18%
Debt To Asset Ratio--0.4770.4770%0.545-12%0.465+3%0.401+19%
Debt To Equity Ratio--0.8980.8980%1.187-24%0.889+1%0.736+22%
Dividend Per Share--0.7200.7200%0.330+118%0.366+97%0.247+192%
Eps--1.1771.1770%0.684+72%0.585+101%0.381+209%
Free Cash Flow Per Share--0.3610.3610%0.927-61%0.479-25%0.407-11%
Free Cash Flow To Equity Per Share---0.496-0.4960%0.461-208%-0.002-100%0.093-635%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.120--------
Intrinsic Value_10Y_min---12.354--------
Intrinsic Value_1Y_max--0.552--------
Intrinsic Value_1Y_min---0.096--------
Intrinsic Value_3Y_max--1.859--------
Intrinsic Value_3Y_min---1.278--------
Intrinsic Value_5Y_max--3.405--------
Intrinsic Value_5Y_min---3.538--------
Market Cap481651224.000+13%420451591.080420451591.0800%226519288.200+86%249025078.736+69%177327265.168+137%
Net Profit Margin--0.1440.1440%0.119+22%0.104+39%0.070+105%
Operating Margin--0.1980.1980%0.171+16%0.150+32%0.103+92%
Operating Ratio--0.8200.8200%0.840-2%0.888-8%0.927-12%
Pb Ratio4.264+13%3.7223.7220%2.273+64%2.664+40%2.089+78%
Pe Ratio10.296+13%8.9888.9880%8.335+8%12.053-25%7.504+20%
Price Per Share12.120+13%10.58010.5800%5.700+86%6.256+69%4.457+137%
Price To Free Cash Flow Ratio33.542+13%29.28029.2800%6.152+376%-55.851+291%-27.049+192%
Price To Total Gains Ratio11.495+13%10.03410.0340%8.820+14%13.237-24%19.458-48%
Quick Ratio--1.8651.8650%1.582+18%1.899-2%2.224-16%
Return On Assets--0.2170.2170%0.124+75%0.128+69%0.092+136%
Return On Equity--0.4080.4080%0.270+51%0.239+71%0.169+142%
Total Gains Per Share--1.0541.0540%0.646+63%0.535+97%0.356+196%
Usd Book Value--74104978.99274104978.9920%65387075.520+13%60033796.310+23%52256415.848+42%
Usd Book Value Change Per Share--0.2190.2190%0.207+6%0.111+98%0.072+205%
Usd Book Value Per Share--1.8651.8650%1.645+13%1.508+24%1.314+42%
Usd Dividend Per Share--0.4720.4720%0.216+118%0.240+97%0.162+192%
Usd Eps--0.7720.7720%0.449+72%0.384+101%0.250+209%
Usd Free Cash Flow--9419914.0009419914.0000%24154817.408-61%12496605.693-25%10624638.386-11%
Usd Free Cash Flow Per Share--0.2370.2370%0.608-61%0.314-25%0.267-11%
Usd Free Cash Flow To Equity Per Share---0.325-0.3250%0.302-208%-0.001-100%0.061-635%
Usd Market Cap315963202.944+13%275816243.748275816243.7480%148596653.059+86%163360451.651+69%116326685.950+137%
Usd Price Per Share7.951+13%6.9406.9400%3.739+86%4.104+69%2.924+137%
Usd Profit--30687962.73630687962.7360%17828571.856+72%15280721.254+101%9909244.146+210%
Usd Revenue--212464875.248212464875.2480%150034553.760+42%140568707.690+51%123008262.582+73%
Usd Total Gains Per Share--0.6920.6920%0.424+63%0.351+97%0.234+196%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+22 -1310Y+21 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.296
Price to Book Ratio (EOD)Between0-14.264
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than11.865
Current Ratio (MRQ)Greater than11.949
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.898
Return on Equity (MRQ)Greater than0.150.408
Return on Assets (MRQ)Greater than0.050.217
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.413
Ma 20Greater thanMa 5012.122
Ma 50Greater thanMa 10011.755
Ma 100Greater thanMa 20010.717
OpenGreater thanClose12.530
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets215,879
Total Liabilities102,914
Total Stockholder Equity114,643
 As reported
Total Liabilities 102,914
Total Stockholder Equity+ 114,643
Total Assets = 215,879

Assets

Total Assets215,879
Total Current Assets177,115
Long-term Assets38,764
Total Current Assets
Cash And Cash Equivalents 82,412
Net Receivables 87,087
Inventory 276
Other Current Assets 7,309
Total Current Assets  (as reported)177,115
Total Current Assets  (calculated)177,083
+/- 31
Long-term Assets
Property Plant Equipment 21,760
Goodwill 6,207
Long Term Investments 6,847
Intangible Assets 241
Other Assets 3,709
Long-term Assets  (as reported)38,764
Long-term Assets  (calculated)38,764
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities90,860
Long-term Liabilities12,054
Total Stockholder Equity114,643
Total Current Liabilities
Short-term Debt 5,174
Short Long Term Debt 680
Accounts payable 5,409
Other Current Liabilities 25,166
Total Current Liabilities  (as reported)90,860
Total Current Liabilities  (calculated)36,430
+/- 54,430
Long-term Liabilities
Long term Debt Total 10,527
Long-term Liabilities  (as reported)12,054
Long-term Liabilities  (calculated)10,527
+/- 1,527
Total Stockholder Equity
Common Stock18,551
Retained Earnings 99,664
Accumulated Other Comprehensive Income -3,573
Total Stockholder Equity (as reported)114,643
Total Stockholder Equity (calculated)114,643
+/-0
Other
Capital Stock18,551
Cash And Equivalents82,412
Cash and Short Term Investments 82,412
Common Stock Shares Outstanding 39,740
Current Deferred Revenue55,110
Liabilities and Stockholders Equity 215,879
Net Debt -66,711
Net Invested Capital 115,323
Net Working Capital 86,255
Property Plant and Equipment Gross 45,308
Short Long Term Debt Total 15,701



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
15,483
17,643
33,093
34,889
42,539
48,740
56,956
63,903
67,061
83,880
101,388
120,812
81,536
84,034
87,006
143,407
138,733
119,852
155,650
164,052
218,939
215,879
215,879218,939164,052155,650119,852138,733143,40787,00684,03481,536120,812101,38883,88067,06163,90356,95648,74042,53934,88933,09317,64315,483
   > Total Current Assets 
0
0
23,812
25,573
31,778
37,196
44,723
51,879
53,851
67,675
83,907
94,000
61,271
63,539
71,579
126,240
115,799
102,847
134,293
126,723
173,925
177,115
177,115173,925126,723134,293102,847115,799126,24071,57963,53961,27194,00083,90767,67553,85151,87944,72337,19631,77825,57323,81200
       Cash And Cash Equivalents 
4,287
3,456
10,555
11,435
13,479
13,406
9,987
26,363
23,395
26,200
27,768
34,997
33,302
32,441
41,548
85,335
74,288
60,451
102,888
76,841
100,947
82,412
82,412100,94776,841102,88860,45174,28885,33541,54832,44133,30234,99727,76826,20023,39526,3639,98713,40613,47911,43510,5553,4564,287
       Short-term Investments 
0
0
90
0
0
0
0
0
0
0
0
0
0
0
598
570
778
0
0
0
0
0
00000778570598000000000009000
       Net Receivables 
4,752
7,596
12,661
12,202
17,452
22,695
31,342
24,101
27,665
39,835
52,590
53,254
22,069
24,573
26,525
36,919
37,617
34,395
26,916
43,887
67,112
87,087
87,08767,11243,88726,91634,39537,61736,91926,52524,57322,06953,25452,59039,83527,66524,10131,34222,69517,45212,20212,6617,5964,752
       Inventory 
0
0
0
965
498
95
0
0
0
0
0
0
0
255
704
327
820
884
1,105
1,540
348
276
2763481,5401,105884820327704255000000095498965000
   > Long-term Assets 
0
0
9,281
9,317
10,761
11,543
12,233
12,024
13,210
16,205
17,481
26,812
20,265
20,495
15,428
17,167
22,933
17,005
21,357
37,330
45,014
38,764
38,76445,01437,33021,35717,00522,93317,16715,42820,49520,26526,81217,48116,20513,21012,02412,23311,54310,7619,3179,28100
       Property Plant Equipment 
2,992
3,050
3,549
4,147
2,857
2,414
3,789
3,549
3,148
4,119
5,308
4,659
3,486
2,776
2,344
3,174
3,434
3,768
6,194
19,597
20,586
21,760
21,76020,58619,5976,1943,7683,4343,1742,3442,7763,4864,6595,3084,1193,1483,5493,7892,4142,8574,1473,5493,0502,992
       Goodwill 
2,848
2,542
4,774
4,074
4,505
4,505
4,505
4,505
5,601
5,601
5,601
5,601
5,601
8,066
7,566
7,302
6,207
6,207
6,207
6,207
6,207
6,207
6,2076,2076,2076,2076,2076,2077,3027,5668,0665,6015,6015,6015,6015,6014,5054,5054,5054,5054,0744,7742,5422,848
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
4,352
2,825
1,872
2,331
4,024
2,194
4,417
4,610
5,240
6,847
6,8475,2404,6104,4172,1944,0242,3311,8722,8254,352000000000000
       Intangible Assets 
2,849
2,545
3
4
770
1,403
979
558
418
550
513
1,563
1,261
793
342
119
585
530
631
536
317
241
2413175366315305851193427931,2611,5635135504185589791,403770432,5452,849
       Long-term Assets Other 
0
0
51
0
0
0
0
0
1,859
1,630
1,234
1,050
873
703
522
443
332
241
145
189
42
0
0421891452413324435227038731,0501,2341,6301,859000005100
> Total Liabilities 
7,336
9,105
16,367
12,912
17,280
20,433
23,106
24,175
22,342
34,193
41,508
51,382
18,657
20,801
22,675
74,183
59,382
40,434
77,807
76,379
119,264
102,914
102,914119,26476,37977,80740,43459,38274,18322,67520,80118,65751,38241,50834,19322,34224,17523,10620,43317,28012,91216,3679,1057,336
   > Total Current Liabilities 
5,733
7,078
13,955
10,458
15,047
18,455
20,267
21,789
20,251
31,550
39,056
49,213
17,317
20,233
22,035
72,850
58,404
39,809
75,889
61,738
106,215
90,860
90,860106,21561,73875,88939,80958,40472,85022,03520,23317,31749,21339,05631,55020,25121,78920,26718,45515,04710,45813,9557,0785,733
       Short-term Debt 
0
0
474
700
443
1,173
2,113
837
782
910
1,623
1,764
554
289
90
510
697
419
1,869
3,429
4,268
5,174
5,1744,2683,4291,869419697510902895541,7641,6239107828372,1131,17344370047400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
905
289
90
510
219
419
304
760
841
680
68084176030441921951090289905000000000000
       Accounts payable 
2,281
2,153
2,807
2,708
5,044
5,563
3,192
3,948
3,137
2,347
2,572
2,516
1,575
2,709
3,588
10,226
6,199
26,049
6,919
4,731
3,551
5,409
5,4093,5514,7316,91926,0496,19910,2263,5882,7091,5752,5162,5722,3473,1373,9483,1925,5635,0442,7082,8072,1532,281
       Other Current Liabilities 
3,105
4,696
10,105
7,050
9,559
11,719
14,961
15,010
16,332
28,294
26,461
44,933
15,188
17,235
18,358
62,114
51,508
8,185
47,657
17,055
43,469
25,166
25,16643,46917,05547,6578,18551,50862,11418,35817,23515,18844,93326,46128,29416,33215,01014,96111,7199,5597,05010,1054,6963,105
   > Long-term Liabilities 
0
0
2,412
2,454
2,233
1,978
2,839
2,387
2,091
2,643
2,452
2,169
1,340
569
640
1,334
979
625
1,918
14,640
13,048
12,054
12,05413,04814,6401,9186259791,3346405691,3402,1692,4522,6432,0912,3872,8391,9782,2332,4542,41200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
833
562
296
1,790
14,474
12,377
10,527
10,52712,37714,4741,790296562833000000000000000
       Other Liabilities 
0
242
242
245
206
223
339
455
617
862
917
1,157
989
569
640
501
417
329
128
166
671
0
06711661283294175016405699891,1579178626174553392232062452422420
> Total Stockholder Equity
8,086
8,321
16,726
21,977
25,259
28,307
33,850
39,121
44,719
49,736
59,715
68,732
62,301
60,296
61,268
66,248
76,373
79,857
78,497
88,383
100,503
114,643
114,643100,50388,38378,49779,85776,37366,24861,26860,29662,30168,73259,71549,73644,71939,12133,85028,30725,25921,97716,7268,3218,086
   Common Stock
7,820
7,820
16,644
16,445
17,486
17,546
17,656
17,656
18,730
18,730
18,730
18,952
18,999
20,824
20,824
20,824
20,824
20,824
20,824
20,855
19,344
18,551
18,55119,34420,85520,82420,82420,82420,82420,82420,82418,99918,95218,73018,73018,73017,65617,65617,54617,48616,44516,6447,8207,820
   Retained Earnings 
266
501
82
5,533
7,806
11,049
16,912
21,623
26,124
30,916
40,690
48,640
42,390
38,718
41,285
46,412
56,239
59,636
59,520
67,759
81,496
99,664
99,66481,49667,75959,52059,63656,23946,41241,28538,71842,39048,64040,69030,91626,12421,62316,91211,0497,8065,53382501266
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
912
754
-841
-988
-931
-603
-1,847
-230
-338
-3,573
-3,573-338-230-1,847-603-931-988-841754912000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.