LMS Stock Overview
A private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
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LMS Capital plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.17 |
| 52 Week High | UK£0.26 |
| 52 Week Low | UK£0.15 |
| Beta | 0.56 |
| 1 Month Change | 1.80% |
| 3 Month Change | -9.57% |
| 1 Year Change | -30.61% |
| 3 Year Change | -52.78% |
| 5 Year Change | -55.96% |
| Change since IPO | -73.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| LMS | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.6% | 0.0% | 0.5% |
| 1Y | -30.6% | 19.2% | 2.7% |
Return vs Industry: LMS underperformed the UK Capital Markets industry which returned 18.9% over the past year.
Return vs Market: LMS underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| LMS volatility | |
|---|---|
| LMS Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: LMS has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: LMS's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 9 | n/a | www.lmscapital.com |
LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure products, textiles, education services, specialized consumer services, hotels, diversified financial services, multi-sector holdings, specialized finance, commercial printing, diversified support services, environmental & facilities services, office services, alarm services, energy, human resources, consulting services, consumer services, oil and gas drilling & equipment, healthcare, professionals services, information technology, application software, real estate, system software, and utilities. The firm usually invests in small to medium sized public and private companies.
LMS Capital plc Fundamentals Summary
| LMS fundamental statistics | |
|---|---|
| Market cap | UK£13.72m |
| Earnings (TTM) | -UK£7.43m |
| Revenue (TTM) | n/a |
-2.6x
P/S Ratio-1.8x
P/E RatioIs LMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LMS income statement (TTM) | |
|---|---|
| Revenue | -UK£5.30m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£5.30m |
| Other Expenses | UK£2.13m |
| Earnings | -UK£7.43m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.092 |
| Gross Margin | 100.00% |
| Net Profit Margin | 140.25% |
| Debt/Equity Ratio | 23.1% |
How did LMS perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield-10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:58 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
LMS Capital plc is covered by 0 analysts. 0 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 |
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