London City Equities Stock Fundamentals
| LCE Stock | 0.83 0.00 0.00% |
London City Equities fundamentals help investors to digest information that contributes to London City's financial success or failures. It also enables traders to predict the movement of London Stock. The fundamental analysis module provides a way to measure London City's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to London City stock.
At this time, London City's Total Revenue is comparatively stable compared to the past year. Gross Profit is likely to gain to about 969.8 K in 2024, despite the fact that EBITDA is likely to grow to (6.2 K). London | Select Account or Indicator |
London City Equities Company Return On Asset Analysis
London City's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current London City Return On Asset | 0.0012 |
Most of London City's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, London City Equities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
London Total Assets
Total Assets |
|
Based on the latest financial disclosure, London City Equities has a Return On Asset of 0.0012. This is 100.26% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on asset for all Australia stocks is 100.86% lower than that of the firm.
London City Equities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining London City's current stock value. Our valuation model uses many indicators to compare London City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across London City competition to find correlations between indicators driving London City's intrinsic value. More Info.London City Equities 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 . 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 London City's earnings, one of the primary drivers of an investment's value.London Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses London City's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of London City could also be used in its relative valuation, which is a method of valuing London City by comparing valuation metrics of similar companies.London City is currently under evaluation in return on asset category among its peers.
London Fundamentals
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 25.96 M | ||||
| Shares Outstanding | 31.3 M | ||||
| Shares Owned By Insiders | 93.95 % | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 20.83 X | ||||
| Revenue | 1.25 M | ||||
| Gross Profit | 722.93 K | ||||
| EBITDA | (6.48 K) | ||||
| Net Income | (6.48 K) | ||||
| Total Debt | 5.18 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 508.26 K | ||||
| Beta | 0.028 | ||||
| Market Capitalization | 25.98 M | ||||
| Total Asset | 26.61 M | ||||
| Retained Earnings | 6.26 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 26.61 M | ||||
| Last Dividend Paid | 0.015 |
About London City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze London City Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of London City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of London City Equities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -8.8 M | -8.4 M | |
| Total Revenue | 1.2 M | 1.3 M | |
| Cost Of Revenue | 323.6 K | 182.2 K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for London Stock Analysis
When running London City's price analysis, check to measure London City'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 London City is operating at the current time. Most of London City's value examination focuses on studying past and present price action to predict the probability of London City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London City's price. Additionally, you may evaluate how the addition of London City to your portfolios can decrease your overall portfolio volatility.