Life Care Capital S.p.A. operates as a special purpose acquisition company focusing on the investment in health and life care sector in Italy.
Overvalued with worrying balance sheet.
Share Price & News
How has Life Care Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LCC has not had significant price volatility in the past 3 months.
7 Day Return
IT Capital Markets
1 Year Return
IT Capital Markets
Return vs Industry: LCC underperformed the Italian Capital Markets industry which returned 56.7% over the past year.
Return vs Market: LCC underperformed the Italian Market which returned 17.6% over the past year.
Price Volatility Vs. Market
How volatile is Life Care Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Life Care Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LCC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LCC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LCC is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: LCC is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LCC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LCC is good value based on its PB Ratio (1x) compared to the IT Capital Markets industry average (1x).
How is Life Care Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Life Care Capital 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.
- Take a look at our analysis of LCC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Life Care Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Life Care Capital performed over the past 5 years?
Historical Diversified Financials annual earnings growth
Earnings and Revenue History
Quality Earnings: LCC is currently unprofitable.
Growing Profit Margin: LCC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if LCC's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare LCC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LCC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-24.2%).
Return on Equity
High ROE: LCC has a negative Return on Equity (-0.13%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Life Care Capital's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: LCC has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if LCC's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if LCC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LCC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Financial Institutions Analysis
Asset Level: LCC's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if LCC has a sufficient allowance for bad loans.
Low Risk Liabilities: LCC reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if LCC has an acceptable proportion of non-loan assets held.
Low Risk Deposits: LCC has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if LCC has an appropriate level of bad loans.
What is Life Care Capital's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate LCC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate LCC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LCC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LCC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LCC's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Alessandra Gavirati (51yo)
Ms. Alessandra Gavirati is a Partner at IPEF, IV, LP, and IPEF III., Ms. Gavirati is Chief Executive Officer and Director of Life Care Capital S.p.A. Ms. Gavirati has been a Partner of Synergo SGR SpA sinc ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Life Care Capital S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Life Care Capital S.p.A.
- Ticker: LCC
- Exchange: BIT
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €140.855m
- Shares outstanding: 14.30m
- Website: https://www.lifecarecapital.com
- Life Care Capital S.p.A.
- Corso Italia 22
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LCC||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Mar 2018|
Life Care Capital S.p.A. operates as a special purpose acquisition company focusing on the investment in health and life care sector in Italy. The company is based in Milan, Italy.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 23:41|
|End of Day Share Price||2020/02/20 00:00|