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LGL logo

Lynch Group Holdings ASX:LGL Stock Report

Last Price

AU$1.80

Market Cap

AU$219.1m

7D

0.8%

1Y

3.0%

Updated

20 Dec, 2024

Data

Company Financials +

Lynch Group Holdings Limited

ASX:LGL Stock Report

Market Cap: AU$219.1m

LGL Stock Overview

Operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. More details

LGL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Lynch Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lynch Group Holdings
Historical stock prices
Current Share PriceAU$1.80
52 Week HighAU$2.00
52 Week LowAU$1.30
Beta-0.33
1 Month Change5.59%
3 Month Change23.16%
1 Year Change3.01%
3 Year Change-46.26%
5 Year Changen/a
Change since IPO-47.21%

Recent News & Updates

Should Shareholders Reconsider Lynch Group Holdings Limited's (ASX:LGL) CEO Compensation Package?

Nov 15
Should Shareholders Reconsider Lynch Group Holdings Limited's (ASX:LGL) CEO Compensation Package?

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Sep 27
Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Analyst Estimates: Here's What Brokers Think Of Lynch Group Holdings Limited (ASX:LGL) After Its Full-Year Report

Aug 23
Analyst Estimates: Here's What Brokers Think Of Lynch Group Holdings Limited (ASX:LGL) After Its Full-Year Report

Recent updates

Should Shareholders Reconsider Lynch Group Holdings Limited's (ASX:LGL) CEO Compensation Package?

Nov 15
Should Shareholders Reconsider Lynch Group Holdings Limited's (ASX:LGL) CEO Compensation Package?

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Sep 27
Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Analyst Estimates: Here's What Brokers Think Of Lynch Group Holdings Limited (ASX:LGL) After Its Full-Year Report

Aug 23
Analyst Estimates: Here's What Brokers Think Of Lynch Group Holdings Limited (ASX:LGL) After Its Full-Year Report

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Apr 26
Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Returns On Capital At Lynch Group Holdings (ASX:LGL) Have Hit The Brakes

Nov 28
Returns On Capital At Lynch Group Holdings (ASX:LGL) Have Hit The Brakes

Lynch Group Holdings' (ASX:LGL) Upcoming Dividend Will Be Larger Than Last Year's

Aug 25
Lynch Group Holdings' (ASX:LGL) Upcoming Dividend Will Be Larger Than Last Year's

Lynch Group Holdings Limited (ASX:LGL) Stock Rockets 48% But Many Are Still Ignoring The Company

Jun 20
Lynch Group Holdings Limited (ASX:LGL) Stock Rockets 48% But Many Are Still Ignoring The Company

Be Wary Of Lynch Group Holdings (ASX:LGL) And Its Returns On Capital

Apr 05
Be Wary Of Lynch Group Holdings (ASX:LGL) And Its Returns On Capital

Lynch Group Holdings' (ASX:LGL) Profits Appear To Have Quality Issues

Sep 01
Lynch Group Holdings' (ASX:LGL) Profits Appear To Have Quality Issues

Shareholder Returns

LGLAU FoodAU Market
7D0.8%-0.6%-2.7%
1Y3.0%8.6%6.5%

Return vs Industry: LGL underperformed the Australian Food industry which returned 8.2% over the past year.

Return vs Market: LGL underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is LGL's price volatile compared to industry and market?
LGL volatility
LGL Average Weekly Movement7.9%
Food Industry Average Movement7.5%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: LGL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LGL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1915n/aHugh Tollwww.lynchgroup.com.au

Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. The company’s product portfolio includes gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. It also exports its products.

Lynch Group Holdings Limited Fundamentals Summary

How do Lynch Group Holdings's earnings and revenue compare to its market cap?
LGL fundamental statistics
Market capAU$219.11m
Earnings (TTM)-AU$26.05m
Revenue (TTM)AU$397.72m

0.6x

P/S Ratio

-8.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LGL income statement (TTM)
RevenueAU$397.72m
Cost of RevenueAU$211.99m
Gross ProfitAU$185.72m
Other ExpensesAU$211.78m
Earnings-AU$26.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin46.70%
Net Profit Margin-6.55%
Debt/Equity Ratio27.7%

How did LGL perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

-56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 17:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Lynch Group Holdings Limited is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Citi ResearchCitigroup Inc
Alexander PatonCitigroup Inc