LGRS Stock Overview
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales.
No risks detected for LGRS from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£2.07|
|52 Week High||UK£3.03|
|52 Week Low||UK£1.80|
|1 Month Change||0%|
|3 Month Change||13.15%|
|1 Year Change||-29.64%|
|3 Year Change||3.51%|
|5 Year Change||n/a|
|Change since IPO||-4.40%|
Recent News & Updates
Loungers' (LON:LGRS) Strong Earnings Are Of Good Quality
Loungers plc ( LON:LGRS ) just reported healthy earnings but the stock price didn't move much. We think that investors...
Is Loungers plc (LON:LGRS) Trading At A 38% Discount?
In this article we are going to estimate the intrinsic value of Loungers plc ( LON:LGRS ) by taking the expected future...
|LGRS||GB Hospitality||GB Market|
Return vs Industry: LGRS underperformed the UK Hospitality industry which returned -17.1% over the past year.
Return vs Market: LGRS underperformed the UK Market which returned -12.6% over the past year.
|LGRS Average Weekly Movement||2.8%|
|Hospitality Industry Average Movement||5.5%|
|Market Average Movement||5.6%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.9%|
Stable Share Price: LGRS is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: LGRS's weekly volatility (3%) has been stable over the past year.
About the Company
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 17, 2022, it operated 195 sites, including 164 Lounges and 31 Cosy Club cafés, bars, and restaurants. The company was founded in 2002 and is based in Bristol, the United Kingdom.
Loungers Fundamentals Summary
|LGRS fundamental statistics|
Is LGRS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LGRS income statement (TTM)|
|Cost of Revenue||UK£134.37m|
Last Reported Earnings
Apr 17, 2022
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||7.53%|
How did LGRS perform over the long term?See historical performance and comparison
Is LGRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LGRS?
Other financial metrics that can be useful for relative valuation.
|What is LGRS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LGRS's PE Ratio compare to its peers?
|LGRS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FSTA Fuller Smith & Turner
YNGA Young's Brewery
FUL Fulham Shore
MEX Tortilla Mexican Grill
Price-To-Earnings vs Peers: LGRS is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (6.7x).
Price to Earnings Ratio vs Industry
How does LGRS's PE Ratio compare vs other companies in the GB Hospitality Industry?
Price-To-Earnings vs Industry: LGRS is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the UK Hospitality industry average (8.5x)
Price to Earnings Ratio vs Fair Ratio
What is LGRS'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.
|Current PE Ratio||11.9x|
|Fair PE Ratio||15.4x|
Price-To-Earnings vs Fair Ratio: LGRS is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).
Share Price vs Fair Value
What is the Fair Price of LGRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LGRS (£2.07) is trading below our estimate of fair value (£5.47)
Significantly Below Fair Value: LGRS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Loungers forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LGRS's forecast earnings growth (4.4% per year) is above the savings rate (0.9%).
Earnings vs Market: LGRS's earnings (4.4% per year) are forecast to grow slower than the UK market (8.7% per year).
High Growth Earnings: LGRS's earnings are forecast to grow, but not significantly.
Revenue vs Market: LGRS's revenue (13% per year) is forecast to grow faster than the UK market (3.5% per year).
High Growth Revenue: LGRS's revenue (13% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LGRS's Return on Equity is forecast to be high in 3 years time
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How has Loungers performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LGRS has high quality earnings.
Growing Profit Margin: LGRS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: LGRS has become profitable over the past 5 years, growing earnings by 29.2% per year.
Accelerating Growth: LGRS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: LGRS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (35.8%).
Return on Equity
High ROE: LGRS's Return on Equity (13.3%) is considered low.
Discover strong past performing companies
How is Loungers's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LGRS's short term assets (£38.7M) do not cover its short term liabilities (£64.7M).
Long Term Liabilities: LGRS's short term assets (£38.7M) do not cover its long term liabilities (£143.4M).
Debt to Equity History and Analysis
Debt Level: LGRS's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: LGRS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: LGRS's debt is well covered by operating cash flow (215.7%).
Interest Coverage: LGRS's interest payments on its debt are well covered by EBIT (3.8x coverage).
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What is Loungers's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Loungers Dividend Yield vs Market|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.0%|
|Industry Average (Hospitality)||1.3%|
|Analyst forecast in 3 Years (Loungers)||0%|
Notable Dividend: Unable to evaluate LGRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LGRS'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 LGRS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LGRS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LGRS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nick Collins (47 yo)
Mr. Nicholas Charles Elliot Collins, also known as Nick, ACA has been Chief Executive Officer of Loungers plc since January 2015. He joined the Group in January 2012 as Finance Director, becoming Chief Ope...
CEO Compensation Analysis
|Nick Collins's Compensation vs Loungers Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Apr 17 2022||UK£713k||UK£285k|
|Jan 17 2022||n/a||n/a|
|Oct 03 2021||n/a||n/a|
|Jul 03 2021||n/a||n/a|
|Apr 18 2021||UK£283k||UK£283k|
|Jan 18 2021||n/a||n/a|
|Oct 04 2020||n/a||n/a|
|Jul 04 2020||n/a||n/a|
|Apr 19 2020||UK£2m||UK£273k|
|Jan 19 2020||n/a||n/a|
|Oct 06 2019||n/a||n/a|
|Jul 06 2019||n/a||n/a|
|Apr 21 2019||UK£151k||UK£151k|
Compensation vs Market: Nick's total compensation ($USD797.74K) is about average for companies of similar size in the UK market ($USD709.79K).
Compensation vs Earnings: Nick's compensation has been consistent with company performance over the past year.
Experienced Management: LGRS's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: LGRS's board of directors are considered experienced (3.6 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||89,719||0.09%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Loungers plc's employee growth, exchange listings and data sources
- Name: Loungers plc
- Ticker: LGRS
- Exchange: AIM
- Founded: 2002
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: UK£213.321m
- Shares outstanding: 103.30m
- Website: https://www.loungers.co.uk
Number of Employees
- Loungers plc
- 26 Baldwin Street
- BS1 1SE
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LGRS||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Apr 2019|
|LP0||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Apr 2019|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/06 00:00|
|End of Day Share Price||2022/10/06 00:00|
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.