Sancus Lending Group (LSE:LENZ) - Stock Price, News & Analysis

LENZ Stock Overview

Provides alternative finance services in the United Kingdom and Ireland.

LENZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Revenue is forecast to grow 15.07% per year

Earnings have grown 7.4% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (£3M)

Negative shareholders equity

Has less than 1 year of cash runway

Sancus Lending Group Limited Competitors

Orchard Funding Group

AIM:ORCH

UK£5.1m

Distribution Finance Capital Holdings

AIM:DFCH

UK£53.0m

TruFin

AIM:TRU

UK£56.6m

Time Finance

AIM:TIME

UK£52.7m

Price History & Performance

Summary of all time highs, changes and price drops for Sancus Lending Group
Historical stock prices
Current Share Price	UK£1.09
52 Week High	UK£1.26
52 Week Low	UK£0.96
Beta	0.86
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-14.17%
33 Year Change	-20.15%
5 Year Change	-10.66%
Change since IPO	6.86%

Recent updates

Shareholder Returns

	LENZ	GB Diversified Financial	GB Market
7D	0%	2.5%	1.4%
1Y	-14.2%	3.3%	8.1%

Return vs Industry: LENZ underperformed the UK Diversified Financial industry which returned 3.3% over the past year.

Return vs Market: LENZ underperformed the UK Market which returned 8.1% over the past year.

Price Volatility

Is LENZ's price volatile compared to industry and market?
LENZ volatility
LENZ Average Weekly Movement	0.5%
Diversified Financial Industry Average Movement	4.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.5%

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

Volatility Over Time: LENZ's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2005	30	Rory Jonathan Mepham	www.sancus.com

Sancus Lending Group Limited, together with its subsidiaries, provides alternative finance services in the United Kingdom and Ireland. The company offers property bridging loans and development finance services to developers, professional landlords, and entrepreneurs. It also provides asset backed funding services to private clients, high net worth individuals, institutions, and trusts and family offices.

Sancus Lending Group Limited Fundamentals Summary

How do Sancus Lending Group's earnings and revenue compare to its market cap?
LENZ fundamental statistics
Market cap	UK£2.86m
Earnings (TTM)	-UK£6.47m
Revenue (TTM)	UK£11.33m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Is LENZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LENZ income statement (TTM)
Revenue	UK£11.33m
Cost of Revenue	UK£18.86m
Gross Profit	-UK£7.53m
Other Expenses	-UK£1.06m
Earnings	-UK£6.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	-66.44%
Net Profit Margin	-57.08%
Debt/Equity Ratio	-4,498.5%

How did LENZ perform over the long term?

See historical performance and comparison

Sancus Lending Group LSE:LENZ Stock Report