Leo Holdings Corp. does not have significant operations.
No risks detected for LHC from our risk checks.
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Leo Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LHC has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: LHC underperformed the US Capital Markets industry which returned 9.8% over the past year.
Return vs Market: LHC underperformed the US Market which returned 9.7% over the past year.
Price Volatility Vs. Market
How volatile is Leo Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Leo Holdings 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 LHC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LHC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LHC is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: LHC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LHC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LHC is overvalued based on its PB Ratio (50.3x) compared to the US Capital Markets industry average (9.1x).
How is Leo Holdings 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 Leo Holdings 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 LHC’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.
- Leo Holdings 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 Leo Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: LHC is currently unprofitable.
Growing Profit Margin: LHC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if LHC's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare LHC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LHC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (16.6%).
Return on Equity
High ROE: LHC has a negative Return on Equity (-32.65%), as it is currently unprofitable.
How is Leo Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LHC's short term assets ($85.2K) do not cover its short term liabilities ($6.3M).
Long Term Liabilities: LHC's short term assets ($85.2K) do not cover its long term liabilities ($189.4M).
Debt to Equity History and Analysis
Debt Level: LHC's debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LHC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LHC's interest payments on its debt are well covered by EBIT.
What is Leo Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LHC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LHC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LHC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LHC'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 LHC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Lyndon Lea (50yo)
Mr. Lyndon Lea is Chairman and Chief Executive Officer of Leo Holdings Corp. Mr. Lea is Founding Partner and serves as its Managing Partner. Mr. Lea Previously, served as a Partner at the firm. Mr. Lea is ...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Leo Holdings Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Leo Holdings Corp.
- Ticker: LHC
- Exchange: NYSE
- Founded: 2017
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$251.394m
- Shares outstanding: 24.31m
- Website: https://null
- Leo Holdings Corp.
- 21 Grosvenor Place
- Greater London
- SW1X 7HF
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LHC.U||NYSE (New York Stock Exchange)||Units||US||USD||Feb 2018|
|LHC||NYSE (New York Stock Exchange)||Yes||Class A Ordinary Shares||US||USD||Apr 2018|
Leo Holdings Corp. does not have significant operations. It intends to acquire assets and businesses through a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or business combination. The company was founded in 2017 and is based in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/06 06:09|
|End of Day Share Price||2020/06/05 00:00|
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.