- AU$1.69bn
- -AU$2.91bn
- AU$431.92m
- 95
- 74
- 46
- 81
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | 6.18 | ||
| Price to Sales | 4.84 | ||
| EV to EBITDA | -12.56 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.58% | ||
| Return on Equity | 2.17% | ||
| Operating Margin | 66.36% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 74.34 | 888.79 | 360.99 | 417.62 | 431.92 | n/a | n/a | 100.09% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -72.01 | +14.87 | +3.36 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
L1 Long Short Fund Limited is an Australia-based investment company. The principal activity of the Company is to invest (both long and short) in predominantly Australian securities with the remaining exposure to global securities. The Company’s investment objective is to deliver positive absolute returns to investors while seeking to preserve capital over the long term. It invests in a portfolio of predominantly Australian and New Zealand Securities, with up to 30% invested in global securities. The Company's investment manager is L1 Capital Pty Limited.
Directors
- Andrew Larke NEC
- Mark Licciardo SEC
- Harry Kingsley IND
- Raphael Lamm IND
- Mark Landau IND
- John Macfarlane IND
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- December 14th, 2017
- Public Since
- April 24th, 2018
- No. of Shareholders
- 16,423
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 625,483,000
Upcoming Events for LSF
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FAQ
What is the L1 Long Short Fund share price?
As of Today at 21:41 UTC, shares in L1 Long Short Fund are trading at AU$2.70. This share price information is delayed by 15 minutes.
How has the L1 Long Short Fund share price performed this year?
Shares in L1 Long Short Fund last closed at AU$2.70 and the price had moved by -8.78% over the past 365 days. In terms of relative price strength the L1 Long Short Fund share price has underperformed the ASX All Ordinaries Index by -10.15% over the past year.
What are the analyst and broker recommendations for L1 Long Short Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the L1 Long Short Fund dividend yield?
The L1 Long Short Fund dividend yield is 4.54% based on the trailing twelve month period.
Does L1 Long Short Fund pay a dividend?
Last year, L1 Long Short Fund paid a total dividend of AU$0.12, and it currently has a trailing dividend yield of 4.54%. We do not have any data on when L1 Long Short Fund is to next pay dividends.
When does L1 Long Short Fund next pay dividends?
We do not have data on when L1 Long Short Fund is to next pay dividends. The historic dividend yield on L1 Long Short Fund shares is currently 4.54%.
How do I buy L1 Long Short Fund shares?
To buy shares in L1 Long Short Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of L1 Long Short Fund?
As of the previous close price of AU$2.70, shares in L1 Long Short Fund had a market capitalisation of AU$1.69bn.
Where are L1 Long Short Fund shares listed?
Here are the trading details for L1 Long Short Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: LSF
What kind of share is L1 Long Short Fund?
Based on an overall assessment of its quality, value and momentum L1 Long Short Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a L1 Long Short Fund share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the L1 Long Short Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like L1 Long Short Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -7.97%.
As of the last closing price of AU$2.70, shares in L1 Long Short Fund were trading -9.14% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the L1 Long Short Fund PE Ratio?
The L1 Long Short Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$2.70.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of L1 Long Short Fund?
L1 Long Short Fund's management team is headed by:
- Andrew Larke - NEC
- Mark Licciardo - SEC
- Harry Kingsley - IND
- Raphael Lamm - IND
- Mark Landau - IND
- John Macfarlane - IND