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

LUXOBC is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (21.4x).

How does LUXOBC's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

LUXOBC is good value based on its Price-To-Earnings Ratio (8.9x) compared to the UK Diversified Financial industry average (10.4x).

What is LUXOBC'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.

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

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

LUXOBC (DKK710) is trading below our estimate of [[fair value]] (DKK875.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

LUXOBC Stock Overview

A publicly owned investment manager. More details

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

Rewards

Trading at 18.9% below our estimate of its fair value

Earnings grew by 6.7% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Dividend of 7.14% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Investeringsselskabet Luxor A/S Competitors

Develop North

LSE:DVNO

UK£19.5m

Mortgage Advice Bureau (Holdings)

AIM:MAB1

UK£391.8m

Nationwide Building Society

LSE:NBS

UK£1.2b

OSB Group

LSE:OSB

UK£1.5b

Price History & Performance

Summary of share price highs, lows and changes for Investeringsselskabet Luxor
Historical stock prices
Current Share Price	DKK 710.00
52 Week High	DKK 710.00
52 Week Low	DKK 710.00
Beta	-0.14
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	81.12%
5 Year Change	n/a
Change since IPO	129.40%

Recent updates

Shareholder Returns

	LUXOBC	GB Diversified Financial	GB Market
7D	0%	2.3%	-0.6%
1Y	n/a	6.0%	3.1%

Return vs Industry: Insufficient data to determine how LUXOBC performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how LUXOBC performed against the UK Market.

Price Volatility

Is LUXOBC's price volatile compared to industry and market?
LUXOBC volatility
LUXOBC Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: LUXOBC has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1973	10	Jannik Larsen	www.luxor.dk

Investeringsselskabet Luxor A/S is a publicly owned investment manager. It invests in mortgages deeds, bonds, interest-bearing securities and properties. Investeringsselskabet Luxor A/S was founded in 1973 and is based in Copenhagen, Denmark.

Investeringsselskabet Luxor A/S Fundamentals Summary

How do Investeringsselskabet Luxor's earnings and revenue compare to its market cap?
LUXOBC fundamental statistics
Market cap	DKK 700.00m
Earnings (TTM)	DKK 78.31m
Revenue (TTM)	DKK 61.63m

8.9x

P/E Ratio

11.4x

P/S Ratio

Is LUXOBC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LUXOBC income statement (TTM)
Revenue	DKK 61.63m
Cost of Revenue	DKK 2.20m
Gross Profit	DKK 59.44m
Other Expenses	-DKK 18.87m
Earnings	DKK 78.31m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	78.31
Gross Margin	96.44%
Net Profit Margin	127.06%
Debt/Equity Ratio	117.0%

How did LUXOBC perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/11 07:53
End of Day Share Price	2023/03/14 00:00
Earnings	2023/03/31
Annual Earnings	2022/09/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Investeringsselskabet Luxor A/S is covered by 0 analysts. 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

Investeringsselskabet Luxor BATS-CHIXE:LUXOBC Stock Report