LogiCamms Limited primarily provides engineering, project delivery, and operations services to hydrocarbons, mining and mineral processing, infrastructure, and defense industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. More Details
Undervalued with excellent balance sheet.
Share Price & News
How has LogiCamms's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LCM is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: LCM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
1 Year Return
Return vs Industry: LCM exceeded the Australian Construction industry which returned -17.7% over the past year.
Return vs Market: LCM exceeded the Australian Market which returned 1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is LogiCamms's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StIs LogiCamms (ASX:LCM) Likely To Turn Things Around?
4 months ago | Simply Wall StShould We Be Excited About The Trends Of Returns At LogiCamms (ASX:LCM)?
6 months ago | Simply Wall StShould We Be Cautious About LogiCamms Limited's (ASX:LCM) ROE Of 2.9%?
Is LogiCamms undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LCM (A$0.21) is trading below our estimate of fair value (A$1.72)
Significantly Below Fair Value: LCM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LCM is good value based on its PE Ratio (14.7x) compared to the AU Construction industry average (19.7x).
PE vs Market: LCM is good value based on its PE Ratio (14.7x) compared to the Australian market (22.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LCM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LCM is good value based on its PB Ratio (1.5x) compared to the AU Construction industry average (2.1x).
How is LogiCamms forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as LogiCamms has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether LogiCamms is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- LogiCamms competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has LogiCamms performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: LCM has high quality earnings.
Growing Profit Margin: LCM's current net profit margins (2.4%) are higher than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if LCM's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare LCM's past year earnings growth to its 5-year average.
Earnings vs Industry: LCM earnings growth over the past year (1416%) exceeded the Construction industry -3.4%.
Return on Equity
High ROE: LCM's Return on Equity (10.1%) is considered low.
How is LogiCamms's financial position?
Financial Position Analysis
Short Term Liabilities: LCM's short term assets (A$35.0M) exceed its short term liabilities (A$25.4M).
Long Term Liabilities: LCM's short term assets (A$35.0M) exceed its long term liabilities (A$5.6M).
Debt to Equity History and Analysis
Debt Level: LCM's debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LCM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LCM's debt is well covered by operating cash flow (326.1%).
Interest Coverage: LCM's interest payments on its debt are well covered by EBIT (7.6x coverage).
What is LogiCamms's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LCM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LCM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LCM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LCM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LCM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Linton Burns (55 yo)
Mr. Linton W. P. Burns, B.A. Acc, ACA is an Executive Director of LogiCamms Limited since June 28, 2019 and has been its Managing Director and Chief Executive Officer since September 28, 2020 and served as...
CEO Compensation Analysis
Compensation vs Market: Linton's total compensation ($USD974.21K) is above average for companies of similar size in the Australian market ($USD281.85K).
Compensation vs Earnings: Insufficient data to compare Linton's compensation with company performance.
|CEO, MD & Executive Director||0.25yr||AU$1.31m||1.94% |
|Chief Financial Officer||0.83yr||AU$199.47k||no data|
|Company Secretary||0.83yr||no data||no data|
Experienced Management: LCM's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
|CEO, MD & Executive Director||0.25yr||AU$1.31m||1.94% |
|Independent Non-Executive Director||1.17yrs||AU$48.27k||0.014% |
|Independent Non-Executive Chairman||0.83yr||AU$61.02k||no data|
|Non-Executive Director & Development Advisor||1.5yrs||AU$361.02k||38.55% |
|Independent Non-Executive Director||0.25yr||no data||no data|
Experienced Board: LCM's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LCM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
LogiCamms Limited's company bio, employee growth, exchange listings and data sources
- Name: LogiCamms Limited
- Ticker: LCM
- Exchange: ASX
- Founded: 2007
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: AU$41.006m
- Shares outstanding: 200.03m
- Website: https://www.logicamms.com
- LogiCamms Limited
- 200 Mary Street
- Level 14
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LCM||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 2019|
|47L||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 2019|
|LCM||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 2019|
LogiCamms Limited primarily provides engineering, project delivery, and operations services to hydrocarbons, mining and mineral processing, infrastructure, and defense industries in Australia, New Zealand,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/05 07:06|
|End of Day Share Price||2020/12/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.