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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
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 | 0.51 |
| 11 Month Change | -4.67% |
| 3 Month Change | 8.44% |
| 1 Year Change | -24.24% |
| 33 Year Change | -47.42% |
| 5 Year Change | -68.45% |
| Change since IPO | -73.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| LMS | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.1% | 1.9% | -0.8% |
| 1Y | -24.2% | 30.6% | 7.9% |
Return vs Industry: LMS underperformed the UK Capital Markets industry which returned 30.6% over the past year.
Return vs Market: LMS underperformed the UK Market which returned 7.9% over the past year.
Price Volatility
| LMS volatility | |
|---|---|
| LMS Average Weekly Movement | 8.6% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.0% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: LMS's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: LMS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
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£13.32m |
| Earnings (TTM) | -UK£7.43m |
| Revenue (TTM) | n/a |
-2.6x
P/S Ratio-1.9x
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 comparison