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LFI

London Finance & Investment GroupLSE:LFI Stock Report

Last Price

UK£0.38

Market Cap

UK£11.7m

7D

0%

1Y

8.7%

Updated

21 Jan, 2022

Data

Company Financials
LFI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends4/6

LFI Stock Overview

London Finance & Investment Group P.L.C., together with its subsidiaries, operates as an investment finance and management company.

Price History & Performance

Summary of all time highs, changes and price drops for London Finance & Investment Group
Historical stock prices
Current Share PriceUK£0.38
52 Week HighUK£0.43
52 Week LowUK£0.32
Beta0.30
1 Month Change0%
3 Month Change-8.54%
1 Year Change8.70%
3 Year Change-5.06%
5 Year Change-11.77%
Change since IPO102.70%

Recent News & Updates

Shareholder Returns

LFIGB Capital MarketsGB Market
7D0%-1.3%-1.3%
1Y8.7%-3.0%7.8%

Return vs Industry: LFI exceeded the UK Capital Markets industry which returned -2.3% over the past year.

Return vs Market: LFI matched the UK Market which returned 8.7% over the past year.

Price Volatility

Is LFI's price volatile compared to industry and market?
LFI volatility
LFI Average Weekly Movement1.5%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: LFI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: LFI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a5n/ahttps://www.city-group.com/london-finance-investment-group-plc

London Finance & Investment Group P.L.C., together with its subsidiaries, operates as an investment finance and management company. It primarily invests in smaller U.K. quoted companies, which are balanced by a general portfolio that consists of investments in U.S., U.K. and European equities. The general portfolio includes interest in food and beverage, oil, natural resources, chemicals, and tobacco sectors.

London Finance & Investment Group Fundamentals Summary

How do London Finance & Investment Group's earnings and revenue compare to its market cap?
LFI fundamental statistics
Market CapUK£11.70m
Earnings (TTM)UK£1.51m
Revenue (TTM)UK£1.03m

7.8x

P/E Ratio

11.4x

P/S Ratio


Dividends

3.1%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is London Finance & Investment Group undervalued compared to its fair value and its price relative to the market?

7.75x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LFI (£0.38) is trading above our estimate of fair value (£0.01)

Significantly Below Fair Value: LFI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LFI is good value based on its PE Ratio (7.8x) compared to the UK Capital Markets industry average (11.1x).

PE vs Market: LFI is good value based on its PE Ratio (7.8x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: LFI is good value based on its PB Ratio (0.6x) compared to the GB Capital Markets industry average (1.6x).


Future Growth

How is London Finance & Investment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.0%

Forecasted Diversified Financials 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 London Finance & Investment Group 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 London Finance & Investment Group performed over the past 5 years?

-20.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LFI has a high level of non-cash earnings.

Growing Profit Margin: LFI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LFI's earnings have declined by 20.6% per year over the past 5 years.

Accelerating Growth: LFI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LFI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.7%).


Return on Equity

High ROE: LFI's Return on Equity (8.1%) is considered low.


Financial Health

How is London Finance & Investment Group's financial position?


Financial Position Analysis

Short Term Liabilities: LFI's short term assets (£12.5M) exceed its short term liabilities (£299.0K).

Long Term Liabilities: LFI's short term assets (£12.5M) exceed its long term liabilities (£1.6M).


Debt to Equity History and Analysis

Debt Level: LFI has more cash than its total debt.

Reducing Debt: Insufficient data to determine if LFI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LFI's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: LFI's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


Dividend

What is London Finance & Investment Group current dividend yield, its reliability and sustainability?

3.07%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LFI's dividend (3.07%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: LFI's dividend (3.07%) is low compared to the top 25% of dividend payers in the UK market (4.04%).


Stability and Growth of Payments

Stable Dividend: LFI's dividends per share have been stable in the past 10 years.

Growing Dividend: LFI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.8%), LFI's dividend payments are 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.


Next Steps

Management

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

18.2yrs

Average board tenure


CEO

London Finance & Investment Group has no CEO, or we have no data on them.


Board Members

Experienced Board: LFI's board of directors are seasoned and experienced ( 18.2 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.


Top Shareholders

Company Information

London Finance & Investment Group P.L.C.'s employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • London Finance & Investment Group P.L.C.
  • 1 Ely Place,
  • London
  • Greater London
  • EC1N 6RY
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:17
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.