Lordos United (CSE:LPL) - Share price, News & Analysis

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

LPL Stock Overview

Lordos United Public Ltd produces and markets plastic products in Cyprus.

Rewards

Price-To-Earnings ratio (9.5x) is below the CY market (9.9x)

Earnings grew by 514.9% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Does not have a meaningful market cap (€5M)

Lordos United Competitors

Cyprus Forest Industries

CSE:CFI

€3.1m

K. Kythreotis Holdings

CSE:KYTH

€15.4m

Tirupati Foam

BSE:540904

₹357.0m

Sanginita Chemicals

NSEI:SANGINITA

₹347.9m

Price History & Performance

Summary of all time highs, changes and price drops for Lordos United
Historical stock prices
Current Share Price	€0.09
52 Week High	€0.095
52 Week Low	€0.072
Beta	-0.26
1 Month Change	7.14%
3 Month Change	5.88%
1 Year Change	12.50%
3 Year Change	12.50%
5 Year Change	-2.17%
Change since IPO	-84.76%

Recent News & Updates

Aug 23

Lordos United Plastics (CSE:LPL) Shareholders Will Want The ROCE Trajectory To Continue

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Apr 19

We Like These Underlying Return On Capital Trends At Lordos United Plastics (CSE:LPL)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Dec 24

Is Lordos United Plastics (CSE:LPL) A Future Multi-bagger?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Shareholder Returns

	LPL	CY Chemicals	CY Market
7D	0%	2.1%	-0.9%
1Y	12.5%	-2.2%	3.9%

Return vs Industry: LPL exceeded the CY Chemicals industry which returned -0.4% over the past year.

Return vs Market: LPL exceeded the CY Market which returned 5.8% over the past year.

Price Volatility

Is LPL's price volatile compared to industry and market?
LPL volatility
LPL Average Weekly Movement	n/a
Chemicals Industry Average Movement	6.4%
Market Average Movement	4.0%
10% most volatile stocks in CY Market	5.5%
10% least volatile stocks in CY Market	3.6%

Stable Share Price: Insufficient data to determine LPL's volatility over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1959	199	Marios Constantouras	https://www.lordosunited.com

Lordos United Public Ltd produces and markets plastic products in Cyprus. The company offers pipes and fittings, bottles and containers, household and industrial items, garbage bags, plastics carrying bags crates, outdoor furniture, industrial and flexible packaging solutions, disposable plastic items, aluminum foil, and baking paper. It is also involved in the real estate investment activities.

Lordos United Fundamentals Summary

How do Lordos United's earnings and revenue compare to its market cap?
LPL fundamental statistics
Market Cap	€4.55m
Earnings (TTM)	€481.33k
Revenue (TTM)	€23.24m

9.5x

P/E Ratio

0.2x

P/S Ratio

Is LPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LPL income statement (TTM)
Revenue	€23.24m
Cost of Revenue	€17.62m
Gross Profit	€5.62m
Other Expenses	€5.14m
Earnings	€481.33k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.0095
Gross Margin	24.19%
Net Profit Margin	2.07%
Debt/Equity Ratio	64.5%

How did LPL perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is LPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LPL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LPL. This is calculated by dividing LPL's market cap by their current preferred multiple.
What is LPL's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	€4.55m

LPL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	11.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LPL's PE Ratio compare to its peers?

LPL PE Ratio vs Peers

The above table shows the PE ratio for LPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	35.7x
CFI Cyprus Forest Industries	16.1x	n/a	€3.1m
KYTH K. Kythreotis Holdings	7x	n/a	€15.4m
540904 Tirupati Foam	19.5x	n/a	₹357.0m
SANGINITA Sanginita Chemicals	100x	n/a	₹347.9m
LPL Lordos United	9.5x	n/a	€4.5m

Forward PE

Price-To-Earnings vs Peers: LPL is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (35.7x).

Price to Earnings Ratio vs Industry

How does LPL's PE Ratio compare vs other companies in the Asian Chemicals Industry?

Price-To-Earnings vs Industry: LPL is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Chemicals industry average (16.6x)

Price to Earnings Ratio vs Fair Ratio

What is LPL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LPL's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of LPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LPL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LPL's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LPL's PEG Ratio to determine if it is good value.

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Future Growth

How is Lordos United forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

14.8%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lordos United has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Check out Lordos United's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.

Past Performance

How has Lordos United performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

10.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LPL has high quality earnings.

Growing Profit Margin: LPL's current net profit margins (2.1%) are higher than last year (0.4%).

Past Earnings Growth Analysis

Earnings Trend: LPL has become profitable over the past 5 years, growing earnings by 10.6% per year.

Accelerating Growth: LPL's earnings growth over the past year (514.9%) exceeds its 5-year average (10.6% per year).

Earnings vs Industry: LPL earnings growth over the past year (514.9%) exceeded the Chemicals industry 28.9%.

Return on Equity

High ROE: LPL's Return on Equity (2.4%) is considered low.

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Financial Health

How is Lordos United's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: LPL's short term assets (€16.6M) exceed its short term liabilities (€14.4M).

Long Term Liabilities: LPL's short term assets (€16.6M) exceed its long term liabilities (€5.8M).

Debt to Equity History and Analysis

Debt Level: LPL's net debt to equity ratio (64.2%) is considered high.

Reducing Debt: LPL's debt to equity ratio has increased from 37.2% to 64.5% over the past 5 years.

Debt Coverage: LPL's debt is not well covered by operating cash flow (14.1%).

Interest Coverage: LPL's interest payments on its debt are well covered by EBIT (18.4x coverage).

Balance Sheet

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Dividend

What is Lordos United current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LPL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LPL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LPL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LPL's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: LPL is not paying a notable dividend for the CY market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LPL has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

8.7yrs

Average board tenure

CEO

Marios Constantouras

4.92yrs

Tenure

€57,134

Compensation

Mr. Marios Constantouras serves as General Manager at Lordos United Public Ltd (formerly known as Lordos United Plastics Public Limited) since March 24, 2021. Mr. Constantouras has been Chief Financial Off...

Board Members

Experienced Board: LPL's board of directors are considered experienced (8.7 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/29 00:00
End of Day Share Price	2022/06/01 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31