LSAA.F Stock Overview

A closed-ended investment trust company, manages investments in whole and fractional interests in life settlement policies issued by life insurance companies operating primarily in the United States. More details

LSAA.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (12.2x) is below the US market (18.4x)

Earnings grew by 410.7% over the past year

Risk Analysis

Earnings have declined by 4.4% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap ($85M)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Life Settlement Assets PLC Competitors

Hennessy Advisors

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US$84.9m

AI Transportation Acquisition

NasdaqCM:AITR

US$84.2m

Edify Acquisition

NasdaqCM:EAC

US$84.0m

Price History & Performance

Summary of share price highs, lows and changes for Life Settlement Assets
Historical stock prices
Current Share Price	US$1.75
52 Week High	US$1.75
52 Week Low	US$1.75
Beta	-0.048
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	LSAA.F	US Capital Markets	US Market
7D	0%	3.6%	2.8%
1Y	n/a	33.0%	24.5%

Return vs Industry: Insufficient data to determine how LSAA.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how LSAA.F performed against the US Market.

Price Volatility

Is LSAA.F's price volatile compared to industry and market?
LSAA.F volatility
LSAA.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LSAA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine LSAA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	www.lsaplc.com

Life Settlement Assets PLC, a closed-ended investment trust company, manages investments in whole and fractional interests in life settlement policies issued by life insurance companies operating primarily in the United States. The company was incorporated in 2017 and is based in London, the United Kingdom.

Life Settlement Assets PLC Fundamentals Summary

How do Life Settlement Assets's earnings and revenue compare to its market cap?
LSAA.F fundamental statistics
Market cap	US$84.92m
Earnings (TTM)	US$6.95m
Revenue (TTM)	US$16.68m

12.2x

P/E Ratio

5.1x

P/S Ratio

Is LSAA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LSAA.F income statement (TTM)
Revenue	US$16.68m
Cost of Revenue	US$0
Gross Profit	US$16.68m
Other Expenses	US$9.73m
Earnings	US$6.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.15
Gross Margin	100.00%
Net Profit Margin	41.66%
Debt/Equity Ratio	0%

How did LSAA.F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 07:54
End of Day Share Price	2024/12/18 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Life Settlement Assets 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