L1 Long Financials

LSF Stock   3.07  0.02  0.66%   
Please make use of analysis of L1 Long Short fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for twenty-six available financial indicators for L1 Long, which can be compared to its peers in the sector. The stock experiences a moderate upward volatility. Check odds of L1 Long to be traded at 3.38 in 90 days. Key indicators impacting L1 Long's financial strength include:
Operating Margin
0.7996
PE Ratio
11.2778
Profit Margin
0.3943
Payout Ratio
0.4092
Return On Equity
0.0914
  
Please note, the imprecision that can be found in L1 Long's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of L1 Long Short. Check L1 Long's Beneish M Score to see the likelihood of L1 Long's management manipulating its earnings.

L1 Long Stock Summary

L1 Long competes with Hotel Property, Super Retail, Collins Foods, and COAST ENTERTAINMENT. L1 Long is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000002339
Business AddressLevel 45, Melbourne,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.l1longshort.com
Phone61 3 9286 7000
You should never invest in L1 Long without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LSF Stock, because this is throwing your money away. Analyzing the key information contained in L1 Long's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

L1 Long Key Financial Ratios

L1 Long's financial ratios allow both analysts and investors to convert raw data from L1 Long's financial statements into concise, actionable information that can be used to evaluate the performance of L1 Long over time and compare it to other companies across industries.

L1 Long Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B3.6B4.4B3.9B4.5B3.8B
Other Current Liab616.8M654.4M957.0M1.1B(1.3B)(1.2B)
Net Tangible Assets1.1B1.6B1.7B1.8B2.1B1.6B
Net Debt(559.3M)(484.0M)(1.3B)(969.8M)(1.0B)(1.1B)
Accounts Payable755.2M1.2B1.7B945.1M1.3B1.1B
Cash559.3M484.0M1.3B969.8M1.0B1.0B
Other Assets(1.7B)(3.0B)(2.9B)(2.8B)4.5B4.7B
Net Receivables54.7M44.3M80.8M21.9M28.7M43.0M
Inventory(1.8B)(3.0B)(2.9B)(2.8B)(2.5B)(2.6B)
Other Current Assets58.8M46.6M100.6M133.7M95.2M91.8M
Total Liab1.4B2.0B2.7B2.1B2.6B2.1B
Total Current Assets2.4B3.6B4.3B3.9B4.5B3.5B
Common Stock1.3B1.2B1.2B1.2B1.3B1.0B
Capital Stock1.3B1.2B1.2B1.2B1.1B1.0B

L1 Long Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(13.2M)210.7M42.2M61.0M70.2M44.3M
Net Interest Income(14.0M)(6.9M)(12.4M)(14.0M)(12.6M)(12.0M)
Interest Income45.3M290K641K57.0M65.5M68.8M
Interest Expense14.0M7.2M13.1M35.8M75.9M79.7M
Total Revenue7.0M761.4M238.7M280.5M431.9M243.4M
Gross Profit74.3M888.8M361.0M417.6M431.9M314.8M
Operating Income55.0M735.3M279.6M330.8M345.8M247.8M
Ebit20.2M724.9M183.3M224.3M568.1M596.5M
Ebitda(34.9M)(10.3M)(96.3M)(106.5M)227.0M238.3M
Cost Of Revenue(67.3M)(127.4M)(122.3M)(137.1M)203.9M214.1M
Income Before Tax(34.9M)724.9M183.3M224.3M227.0M179.3M
Net Income(21.7M)514.2M141.1M163.3M170.3M132.4M
Income Tax Expense(13.2M)210.7M42.2M61.0M56.7M46.9M

L1 Long Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(529.9M)(75.3M)826.8M(341.0M)39.3M37.3M
Free Cash Flow(557.7M)(503.3M)385.7M510.8M(244.7M)(256.9M)
Other Non Cash Items(547.6M)(1.0B)244.5M344.0M(415.0M)(435.7M)
Net Income(21.7M)514.2M141.1M163.3M170.3M132.4M
End Period Cash Flow559.3M484.0M1.3B969.8M1.0B1.0B
Change To Netincome(532.1M)(1.3B)380.4M467.8M537.9M564.8M

LSF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining L1 Long's current stock value. Our valuation model uses many indicators to compare L1 Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across L1 Long competition to find correlations between indicators driving L1 Long's intrinsic value. More Info.
L1 Long Short is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for L1 Long Short is roughly  1.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the L1 Long's earnings, one of the primary drivers of an investment's value.

L1 Long Short Systematic Risk

L1 Long's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. L1 Long volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on L1 Long Short correlated with the market. If Beta is less than 0 L1 Long generally moves in the opposite direction as compared to the market. If L1 Long Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one L1 Long Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of L1 Long is generally in the same direction as the market. If Beta > 1 L1 Long moves generally in the same direction as, but more than the movement of the benchmark.

L1 Long Short Total Assets Over Time

L1 Long December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of L1 Long help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of L1 Long Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of L1 Long Short based on widely used predictive technical indicators. In general, we focus on analyzing LSF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build L1 Long's daily price indicators and compare them against related drivers.

Additional Tools for LSF Stock Analysis

When running L1 Long's price analysis, check to measure L1 Long's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.