Li-S Energy (ASX:LIS) - Share price, News & Analysis

LIS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

LIS Overview

Li-S Energy Limited engages in the development and commercialization of lithium sulphur batteries in Australia.

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (A$0)

Less than 3 years of financial data is available

Li-S Energy Competitors

Samsung Electronics

KOSE:A005930

₩477.9t

Contemporary Amperex Technology

SZSE:300750

CN¥1.4t

BYD

SEHK:1211

HK$1.0t

LG Chem

KOSE:A051910

₩61.4t

Price History & Performance

Summary of all time highs, changes and price drops for Li-S Energy
Historical stock prices
Current Share Price	AU$2.34
52 Week High	AU$1.82
52 Week Low	AU$3.05
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.43%

Shareholder Returns

	LIS	AU Electrical	AU Market
7D	-0.8%	-5.2%	0.8%
1Y	n/a	10.8%	24.4%

Return vs Industry: Insufficient data to determine how LIS performed against the Australian Electrical industry.

Return vs Market: Insufficient data to determine how LIS performed against the Australian Market.

Price Volatility

Is LIS's price volatile compared to industry and market?
LIS volatility
LIS Beta	0
Industry Beta	0.99
Market Beta	1

Stable Share Price: Insufficient data to determine LIS's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine LIS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	n/a	https://www.lis.energy

Li-S Energy Limited engages in the development and commercialization of lithium sulphur batteries in Australia. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Li-S Energy Fundamentals Summary

How do Li-S Energy's earnings and revenue compare to its market cap?
LIS fundamental statistics
Market Cap	AU$1.50b
Earnings (TTM)	-AU$1.68m
Revenue (TTM)	n/a

0x

P/S Ratio

-889.7x

P/E Ratio

Is LIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LIS income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Expenses	AU$1.68m
Earnings	-AU$1.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0026
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did LIS perform over the long term?

See historical performance and comparison

Valuation

Is Li-S Energy undervalued compared to its fair value and its price relative to the market?

65.86x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LIS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LIS's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: LIS is unprofitable, so we can't compare its PE Ratio to the Australian Electrical industry average.

PE vs Market: LIS is unprofitable, so we can't compare its PE Ratio to the Australian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LIS's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: LIS is overvalued based on its PB Ratio (65.9x) compared to the AU Electrical industry average (2.8x).

Future Growth

How is Li-S Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.8%

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 Li-S Energy 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.

Past Performance

How has Li-S Energy performed over the past 5 years?

-4,692.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: LIS is currently unprofitable.

Growing Profit Margin: LIS is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Unable to establish if LIS's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare LIS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LIS is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (32%).

Return on Equity

High ROE: LIS has a negative Return on Equity (-7.4%), as it is currently unprofitable.

Financial Health

How is Li-S Energy's financial position?

Financial Position Analysis

Short Term Liabilities: LIS's short term assets (A$18.9M) exceed its short term liabilities (A$443.4K).

Long Term Liabilities: LIS has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: LIS is debt free.

Reducing Debt: LIS had no debt 5 years ago.

Debt Coverage: LIS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LIS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Li-S Energy current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LIS'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 LIS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LIS'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 LIS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps

Explore strong dividend paying companies in the Capital Goods industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Li-S Energy has no CEO, or we have no data on them.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: LIS only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2021/10/26 16:31
End of Day Share Price	2021/10/26 00:00
Earnings	2021/06/30
Annual Earnings	2021/06/30

Market Cap

7D

1Y

Updated

Data