London City Equities CHIA:LCE Stock Report

Last Price

AU$0.57

Market Cap

AU$14.9m

7D

0%

1Y

n/a

Updated

17 Jul, 2023

Data

Company Financials

London City Equities Limited

CHIA:LCE Stock Report

Market Cap: AU$14.9m

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

My Notes

Capture your thoughts, links and company narrative

London City Equities Limited Competitors

WT Financial Group

ASX:WTL

AU$32.5m

N1 Holdings

ASX:N1H

AU$11.4m

BPH Energy

ASX:BPH

AU$12.2m

Powerhouse Ventures

ASX:PVL

AU$11.9m

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

Recent updates

Shareholder Returns

	LCE	AU Diversified Financial	AU Market
7D	0%	2.2%	2.4%
1Y	n/a	10.4%	7.7%

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	7.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.0%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/17 16:02
End of Day Share Price	2023/04/19 00:00
Earnings	2022/12/31
Annual Earnings	2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

London City Equities Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution