London City Equities Limited (LCE.AX) Comparison with companies in other sectors?

London City Equities Limited has a share price of 31.30M. You can analyze London City Equities Limited (LCE.AX) competitors across different market sectors through stock heatmaps.

What are LCE.AX's NET and operating margins?

London City Equities Limited (LCE.AX) operating margin is around 0.26, and net profit margin is approximately 0.09 as of the latest reports.

In what way does LCE.AX's earnings per share (EPS) trend reflect its financial momentum?

London City Equities Limited (LCE.AX) EPS is 0.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for London City Equities Limited is 83.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for London City Equities Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for London City Equities Limited like P/E which is 259.66, P/B which is 1.11, and PEG which is 0.15. Compare them with sector averages to evaluate if the stock is priced fairly.

London City Equities Limited

LCE.AX•ASX

Financial Services

Asset Management

A$0.83

A$0.00(0.00%)

Fundamental Analysis of London City Equities Limited (LCE.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.01

P/E Ratio

83.50

ROE

0.004%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$26.14M

Shares OutstandingTotal number of shares issued

$31.30M

Book Value/ShareNet worth per share

$0.75

Revenue/ShareAnnual revenue per share

$0.04

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.01

Net MarginNet income as percentage of revenue

8.50%

Operating MarginOperating income as percentage of revenue

26.23%

ROEReturn on shareholders' equity

0.45%

ROAReturn on total assets

0.37%

ROCEReturn on capital employed

1.15%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.02

Cash/ShareCash and equivalents per share

$0.23

FCF YieldFree cash flow as percentage of market cap

1.94%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.01

Dividend YieldAnnual dividend as percentage of stock price

1.80%

Financial Ratios Analysis data is not available for LCE.AXFinancial Ratios Analysis details for LCE.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LCE.AXSector Benchmarking details for LCE.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for London City Equities Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of London City Equities Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account London City Equities Limited's unique business strengths and challenges.

Key Financial Metrics for London City Equities Limited

For London City Equities Limited, essential financial indicators include EPS 0.01, PE 83.50, and ROE 0.004. These key ratios reveal insights into London City Equities Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare London City Equities Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of London City Equities Limited

Metrics like Net Margin 8.50% and ROA 0.37% shed light on how well London City Equities Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether London City Equities Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of London City Equities Limited

Using ratios such as P/B Ratio 1.11 and PEG Ratio 0.15, investors can assess whether London City Equities Limited is appropriately valued based on its financials and growth potential. These figures, combined with London City Equities Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for London City Equities Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.02, provide a snapshot of London City Equities Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like London City Equities Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for London City Equities Limited

Investing in London City Equities Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at London City Equities Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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