LSF Stock Overview
L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 6/6 |
Dividends | 2/6 |
L1 Long Short Fund Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$2.86 |
52 Week High | AU$3.05 |
52 Week Low | AU$2.63 |
Beta | 1.1 |
1 Month Change | 3.25% |
3 Month Change | -4.03% |
1 Year Change | 6.72% |
3 Year Change | 30.59% |
5 Year Change | 94.56% |
Change since IPO | 43.72% |
Recent News & Updates
Recent updates
Shareholder Returns
LSF | AU Capital Markets | AU Market | |
---|---|---|---|
7D | -1.7% | 1.8% | 0.9% |
1Y | 6.7% | 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
LSF volatility | |
---|---|
LSF Average Weekly Movement | 2.4% |
Capital Markets Industry Average Movement | 4.4% |
Market Average Movement | 8.7% |
10% most volatile stocks in AU Market | 17.2% |
10% least volatile stocks in AU Market | 3.2% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2014 | n/a | n/a | https://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
LSF fundamental statistics | |
---|---|
Market cap | AU$1.80b |
Earnings (TTM) | AU$87.86m |
Revenue (TTM) | AU$276.56m |
20.2x
P/E Ratio6.4x
P/S RatioIs LSF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LSF income statement (TTM) | |
---|---|
Revenue | AU$276.56m |
Cost of Revenue | AU$0 |
Gross Profit | AU$276.56m |
Other Expenses | AU$188.70m |
Earnings | AU$87.86m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.14 |
Gross Margin | 100.00% |
Net Profit Margin | 31.77% |
Debt/Equity Ratio | 0% |
How did LSF perform over the long term?
See historical performance and comparison