London City Equities (CHIA:LCE) - Stock Price, News & Analysis

LCE Stock Overview

A publicly owned investment manager. More details

LCE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Risk Analysis

Shares are highly illiquid

Dividend of 2.92% is not well covered by earnings or cash flows

Does not have a meaningful market cap (A$15M)

Does not have meaningful revenue (A$3M)

+ 1 more risk

London City Equities Limited Competitors

BPH Energy

ASX:BPH

AU$14.6m

N1 Holdings

ASX:N1H

AU$11.4m

WT Financial Group

ASX:WTL

AU$33.2m

Powerhouse Ventures

ASX:PVL

AU$10.0m

Price History & Performance

Summary of all time highs, changes and price drops for London City Equities
Historical stock prices
Current Share Price	AU$0.57
52 Week High	AU$0.57
52 Week Low	AU$0.57
Beta	0.027
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	LCE	AU Diversified Financial	AU Market
7D	0%	-0.3%	0.9%
1Y	n/a	10.8%	18.4%

Return vs Industry: Insufficient data to determine how LCE performed against the Australian Diversified Financial industry.

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

Price Volatility

Is LCE's price volatile compared to industry and market?
LCE volatility
LCE Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	6.7%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

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

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.londoncity.com.au

London City Equities Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. London City Equities Limited was founded in 1986 and is based in Sydney, Australia.

London City Equities Limited Fundamentals Summary

How do London City Equities's earnings and revenue compare to its market cap?
LCE fundamental statistics
Market cap	AU$14.90m
Earnings (TTM)	AU$368.09k
Revenue (TTM)	AU$2.72m

40.5x

P/E Ratio

5.5x

P/S Ratio

Is LCE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LCE income statement (TTM)
Revenue	AU$2.72m
Cost of Revenue	AU$282.64k
Gross Profit	AU$2.44m
Other Expenses	AU$2.07m
Earnings	AU$368.09k

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.012
Gross Margin	89.62%
Net Profit Margin	13.52%
Debt/Equity Ratio	0%

How did LCE perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

117%

Payout Ratio

London City Equities CHIA:LCE Stock Report