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L1 Long Short Fund ASX:LSF Stock Report

Last Price

AU$2.86

Market Cap

AU$1.8b

7D

-1.7%

1Y

6.7%

Updated

22 Mar, 2024

Data

Company Financials

L1 Long Short Fund Limited

ASX:LSF Stock Report

Market Cap: AU$1.8b

LSF Stock Overview

L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd.

LSF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

L1 Long Short Fund Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for L1 Long Short Fund
Historical stock prices
Current Share PriceAU$2.86
52 Week HighAU$3.05
52 Week LowAU$2.63
Beta1.1
1 Month Change3.25%
3 Month Change-4.03%
1 Year Change6.72%
3 Year Change30.59%
5 Year Change94.56%
Change since IPO43.72%

Recent News & Updates

Recent updates

Shareholder Returns

LSFAU Capital MarketsAU Market
7D-1.7%1.8%0.9%
1Y6.7%16.1%12.5%

Return vs Industry: LSF underperformed the Australian Capital Markets industry which returned 16.1% over the past year.

Return vs Market: LSF underperformed the Australian Market which returned 12.5% over the past year.

Price Volatility

Is LSF's price volatile compared to industry and market?
LSF volatility
LSF Average Weekly Movement2.4%
Capital Markets Industry Average Movement4.4%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.2%

Stable Share Price: LSF has not had significant price volatility in the past 3 months.

Volatility Over Time: LSF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/an/ahttps://www.l1longshort.com

L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. The fund investments predominantly in Australian and New Zealand securities. It employs long and short strategy to make its investments.

L1 Long Short Fund Limited Fundamentals Summary

How do L1 Long Short Fund's earnings and revenue compare to its market cap?
LSF fundamental statistics
Market capAU$1.80b
Earnings (TTM)AU$87.86m
Revenue (TTM)AU$276.56m

20.2x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LSF income statement (TTM)
RevenueAU$276.56m
Cost of RevenueAU$0
Gross ProfitAU$276.56m
Other ExpensesAU$188.70m
EarningsAU$87.86m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin100.00%
Net Profit Margin31.77%
Debt/Equity Ratio0%

How did LSF perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

79%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.