Lion Selection Group Limited
Lion Selection Group Limited Fundamental Analysis
Lion Selection Group Limited (LSX.AX) shows strong financial fundamentals with a PE ratio of 2.41, profit margin of 1.98%, and ROE of 38.07%. The company generates $0.0B in annual revenue with strong year-over-year growth of 12.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LSX.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLSX.AX demonstrates superior asset utilization.
Valuation Score
ExcellentLSX.AX trades at attractive valuation levels.
Growth Score
ExcellentLSX.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLSX.AX maintains a strong and stable balance sheet.
Profitability Score
WeakLSX.AX struggles to sustain strong margins.
Key Financial Metrics
Is LSX.AX Expensive or Cheap?
P/E Ratio
LSX.AX trades at 2.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LSX.AX's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Lion Selection Group Limited at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.25 times EBITDA. This is generally considered low.
How Well Does LSX.AX Make Money?
Net Profit Margin
For every $100 in sales, Lion Selection Group Limited keeps $1.98 as profit after all expenses.
Operating Margin
Core operations generate 2.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.07 in profit for every $100 of shareholder equity.
ROA
Lion Selection Group Limited generates $32.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lion Selection Group Limited generates limited operating cash flow of $-981.75K, signaling weaker underlying cash strength.
Free Cash Flow
Lion Selection Group Limited generates weak or negative free cash flow of $-984.76K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
LSX.AX converts -0.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
591.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How LSX.AX Stacks Against Its Sector Peers
| Metric | LSX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.41 | 24.08 | Better (Cheaper) |
| ROE | 38.07% | 921.00% | Weak |
| Net Margin | 197.81% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 591.74 | 5.09 | Strong Liquidity |
| ROA | 32.14% | -9816.00% (disorted) | Strong |
LSX.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lion Selection Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.83%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
37.25%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
152.93%
Industry Style: Cyclical, Commodity, Value
High Growth