Investeringsselskabet Luxor
Market Cap
ø412.0m
Last Updated
2020/05/31 20:42 UTC
Data Sources
Company Financials
Executive Summary
Investeringsselskabet Luxor A/S is a publicly owned investment manager.
Rewards
Snowflake Analysis
Share Price & News
How has Investeringsselskabet Luxor's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LUXOR B has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
3.0%
LUXOR B
5.7%
DK Mortgage
0.7%
DK Market
1 Year Return
2.0%
LUXOR B
-23.8%
DK Mortgage
23.0%
DK Market
Return vs Industry: LUXOR B exceeded the Danish Mortgage industry which returned -23.1% over the past year.
Return vs Market: LUXOR B underperformed the Danish Market which returned 23.1% over the past year.
Shareholder returns
| LUXOR B | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.0% | 5.7% | 0.7% |
| 30 Day | 9.6% | 5.9% | 6.7% |
| 90 Day | 0% | -24.0% | 7.9% |
| 1 Year | 7.7%2.0% | -21.8%-23.8% | 25.3%23.0% |
| 3 Year | 22.3%5.6% | -17.7%-25.5% | 40.6%28.9% |
| 5 Year | 66.7%27.6% | -1.0%-14.2% | 49.0%30.2% |
Price Volatility Vs. Market
How volatile is Investeringsselskabet Luxor's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Investeringsselskabet Luxor undervalued compared to its fair value and its price relative to the market?
16.4x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LUXOR B (DKK412) is trading above our estimate of fair value (DKK336.64)
Significantly Below Fair Value: LUXOR B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LUXOR B is poor value based on its PE Ratio (16.4x) compared to the Mortgage industry average (8.5x).
PE vs Market: LUXOR B is poor value based on its PE Ratio (16.4x) compared to the Danish market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LUXOR B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LUXOR B is overvalued based on its PB Ratio (1.1x) compared to the XE Mortgage industry average (0.6x).
Future Growth
How is Investeringsselskabet Luxor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.6%
Forecasted Banks 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 Investeringsselskabet Luxor 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.
Past Performance
How has Investeringsselskabet Luxor performed over the past 5 years?
33.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LUXOR B has high quality earnings.
Growing Profit Margin: LUXOR B's current net profit margins (28.8%) are lower than last year (32%).
Past Earnings Growth Analysis
Earnings Trend: LUXOR B has become profitable over the past 5 years, growing earnings by 33.1% per year.
Accelerating Growth: LUXOR B's earnings growth over the past year (0.2%) is below its 5-year average (33.1% per year).
Earnings vs Industry: LUXOR B earnings growth over the past year (0.2%) underperformed the Mortgage industry 1%.
Return on Equity
High ROE: LUXOR B's Return on Equity (7%) is considered low.
Financial Health
How is Investeringsselskabet Luxor's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: LUXOR B's Assets to Equity ratio (2.5x) is low.
Allowance for Bad Loans: Insufficient data to determine if LUXOR B has a sufficient allowance for bad loans.
Low Risk Liabilities: LUXOR B reports no customer deposits, 100% of its liabilities are made up of higher risk sources of funding.
Loan Level: Insufficient data to determine if LUXOR B has an appropriate level of Loans to Assets ratio.
Low Risk Deposits: LUXOR B reports no customer deposits, loans are made up entirely of externally borrowed funds.
Level of Bad Loans: Insufficient data to determine if LUXOR B has an appropriate level of bad loans.
Dividend
What is Investeringsselskabet Luxor's current dividend yield, its reliability and sustainability?
5.58%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LUXOR B's dividend (5.58%) is higher than the bottom 25% of dividend payers in the Danish market (1.44%).
High Dividend: LUXOR B's dividend (5.58%) is in the top 25% of dividend payers in the Danish market (3.59%)
Stability and Growth of Payments
Stable Dividend: LUXOR B has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: LUXOR B's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (91.6%), LUXOR B's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Jannik Larsen (50yo)
3.83yrs
Tenure
Mr. Jannik Rolf Larsen has been Chief Executive Officer and Member of Executive Board at Investeringsselskabet Luxor A/S since June 1, 2016 and June 1, 2015 respectively and also served as its Manager.
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.
Top Shareholders
Company Information
Investeringsselskabet Luxor A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Investeringsselskabet Luxor A/S
- Ticker: LUXOR B
- Exchange: CPSE
- Founded: 1973
- Industry: Thrifts and Mortgage Finance
- Sector: Banks
- Market Cap: ø412.000m
- Shares outstanding: 1.00m
- Website: https://www.luxor.dk
Number of Employees
Location
- Investeringsselskabet Luxor A/S
- Frederiksborggade 50
- Fourth Floor
- Copenhagen
- Capital Region of Denmark
- 1360
- Denmark
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LUXOR B | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Class B Shares | DK | DKK | Apr 1995 |
| 0F5M | LSE (London Stock Exchange) | Yes | Class B Shares | GB | DKK | Apr 1995 |
| LUXOBC | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Class B Shares | GB | DKK | Apr 1995 |
Biography
Investeringsselskabet Luxor A/S is a principal investment firm. It seeks to invest in mortgages deeds, corporate bonds, and rental properties. It offers mortgages on single-family houses, freehold flats, holiday houses, disused farms, residential and business properties, farms, rental properties, trade and industry, and other properties; invests primarily in foreign corporate with senior status; and provides property for rent, including offices, shops, and production/warehouses. Investeringsselskabet Luxor A/S was founded in 1973 and is based in Copenhagen, Denmark.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/05/31 20:42 |
| End of Day Share Price | 2020/05/27 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/09/30 |
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.