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LIS

Li-S EnergyASX:LIS Stock Report

Market Cap

AU$1.5b

7D

-0.8%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
LIS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

LIS Overview

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

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 PriceAU$2.34
52 Week HighAU$1.82
52 Week LowAU$3.05
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0.43%

Recent News & Updates

Shareholder Returns

LISAU ElectricalAU Market
7D-0.8%-5.2%0.8%
1Yn/a10.8%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 Beta0
Industry Beta0.99
Market Beta1

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

FoundedEmployeesCEOWebsite
2019n/an/ahttps://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 CapAU$1.50b
Earnings (TTM)-AU$1.68m
Revenue (TTM)n/a

0x

P/S Ratio

-889.7x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0026
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

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

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.


Top Shareholders

Company Information

Li-S Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Li-S Energy Limited
  • Ticker: LIS
  • Exchange: ASX
  • Founded: 2019
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: AU$1.498b
  • Shares outstanding: 640.20m
  • Website: https://www.lis.energy

Location

  • Li-S Energy Limited
  • Level 27
  • 10 Eagle Street
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:31
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.