L1 Global Long Short Fund Limited Registered Fundamental Analysis
L1 Global Long Short Fund Limited Registered Fundamental Analysis
L1 Global Long Short Fund Limited Registered (GLS.AX) shows moderate financial fundamentals with a PE ratio of 9.38, profit margin of 60.47%, and ROE of 8.81%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GLS.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakGLS.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLS.AX trades at attractive valuation levels.
Growth Score
ModerateGLS.AX shows steady but slowing expansion.
Financial Health Score
ModerateGLS.AX shows balanced financial health with some risks.
Profitability Score
ModerateGLS.AX maintains healthy but balanced margins.
Key Financial Metrics
Is GLS.AX Expensive or Cheap?
P/E Ratio
GLS.AX trades at 9.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLS.AX's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values L1 Global Long Short Fund Limited Registered at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.14 times EBITDA. This signals the market has high growth expectations.
How Well Does GLS.AX Make Money?
Net Profit Margin
For every $100 in sales, L1 Global Long Short Fund Limited Registered keeps $60.47 as profit after all expenses.
Operating Margin
Core operations generate 87.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.81 in profit for every $100 of shareholder equity.
ROA
L1 Global Long Short Fund Limited Registered generates $3.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
L1 Global Long Short Fund Limited Registered produces operating cash flow of $25.29M, showing steady but balanced cash generation.
Free Cash Flow
L1 Global Long Short Fund Limited Registered generates strong free cash flow of $25.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
GLS.AX converts 4.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GLS.AX Stacks Against Its Sector Peers
| Metric | GLS.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.38 | 21.17 | Better (Cheaper) |
| ROE | 8.81% | 649.00% | Weak |
| Net Margin | 60.47% | -765.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 891.38 | Weak Liquidity |
| ROA | 3.31% | 14251.00% | Weak |
GLS.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews L1 Global Long Short Fund Limited Registered's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical