LFS Stock Overview
Operates in digital payments, instalments, and lending business in Australia, New Zealand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Latitude Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.15 |
| 52 Week High | AU$1.18 |
| 52 Week Low | AU$1.12 |
| Beta | 0.91 |
| 1 Month Change | -0.43% |
| 3 Month Change | -0.43% |
| 1 Year Change | -1.72% |
| 3 Year Change | -42.46% |
| 5 Year Change | n/a |
| Change since IPO | -58.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| LFS | AU Consumer Finance | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 0.7% |
| 1Y | -1.7% | 67.0% | 6.8% |
Return vs Industry: LFS underperformed the Australian Consumer Finance industry which returned 69.2% over the past year.
Return vs Market: LFS underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| LFS volatility | |
|---|---|
| LFS Average Weekly Movement | 1.5% |
| Consumer Finance Industry Average Movement | 6.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: LFS has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: LFS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 782 | Bob Belan | www.latitudefinancial.com.au |
Latitude Group Holdings Limited operates in digital payments, instalments, and lending business in Australia, New Zealand, and internationally. It operates through three segments: Australian and New Zealand Pay, Australia and New Zealand Money, and Other. It provides various lending products comprising latitude loans, personal loans, motor loans, and credit cards.
Latitude Group Holdings Limited Fundamentals Summary
| LFS fundamental statistics | |
|---|---|
| Market cap | AU$1.20b |
| Earnings (TTM) | -AU$36.50m |
| Revenue (TTM) | AU$423.10m |
2.8x
P/S Ratio-32.8x
P/E RatioIs LFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LFS income statement (TTM) | |
|---|---|
| Revenue | AU$423.10m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$423.10m |
| Other Expenses | AU$459.60m |
| Earnings | -AU$36.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.035 |
| Gross Margin | 100.00% |
| Net Profit Margin | -8.63% |
| Debt/Equity Ratio | 478.1% |
How did LFS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Latitude Group Holdings Limited is covered by 7 analysts. 3 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Jonathan Mannes | BofA Global Research |
| Lara Tufegdzic | BofA Global Research |