London Security Financials
LSC Stock | 3,250 350.00 9.72% |
Operating Margin 0.1204 | PE Ratio 17.3797 | Profit Margin 0.1034 | Payout Ratio 0.6624 | Return On Equity 0.1466 |
London | Select Account or Indicator |
Understanding current and past London Security Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of London Security's financial statements are interrelated, with each one affecting the others. For example, an increase in London Security's assets may result in an increase in income on the income statement.
Please note, the presentation of London Security's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, London Security's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of London Security's management manipulating its earnings.
London Security Stock Summary
London Security competes with Anglesey Mining, Hochschild Mining, Porvair Plc, Norwegian Air, and Blackrock World. London Security is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Industrials, Security & Protection Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB0005314363 |
Business Address | Premier House, Elland, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.londonsecurity.org |
Phone | 44 14 2237 2852 |
You should never invest in London Security without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of London Stock, because this is throwing your money away. Analyzing the key information contained in London Security's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
London Security Key Financial Ratios
There are many critical financial ratios that London Security's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that London Security Plc reports annually and quarterly.Revenue | 219.71 M | ||||
Gross Profit | 123.54 M | ||||
EBITDA | 42.88 M | ||||
Net Income | 23.26 M | ||||
Total Asset | 202.14 M |
London Security Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 156.1M | 169.4M | 174.6M | 195.9M | 202.1M | 212.2M | |
Other Current Liab | 16.9M | 20.3M | 19.9M | 24.3M | 25.7M | 27.0M | |
Net Debt | (17.6M) | (28.5M) | (27.6M) | (26.1M) | (25.6M) | (24.3M) | |
Retained Earnings | 108.9M | 116.4M | 126.1M | 136.7M | 142.7M | 149.8M | |
Accounts Payable | 3.5M | 4.5M | 4.4M | 6.7M | 6.8M | 7.1M | |
Cash | 27.1M | 37.5M | 35.7M | 34.0M | 32.7M | 34.4M | |
Inventory | 13.4M | 15.0M | 16.4M | 22.3M | 22.1M | 23.3M | |
Other Current Assets | 3.0M | 3.6M | 3.9M | 4.9M | 7.0M | 7.7M | |
Total Liab | 39.9M | 43.3M | 42.9M | 50.0M | 49.9M | 37.2M | |
Total Current Assets | 68.4M | 85.6M | 85.1M | 96.9M | 99.4M | 104.3M | |
Short Term Debt | 3.2M | 4.0M | 4.0M | 3.6M | 2.7M | 4.0M | |
Intangible Assets | 67.5M | 66.3M | 70.1M | 77.1M | 16.5M | 32.6M | |
Other Liab | 5.8M | 6.1M | 4.6M | 5.1M | 5.8M | 3.1M | |
Long Term Debt | 5.1M | 3.2M | 1.3M | 236K | 97K | 92.2K | |
Net Receivables | 24.8M | 29.5M | 29.1M | 35.8M | 37.5M | 21.5M | |
Good Will | 54.5M | 54.6M | 56.7M | 60.3M | 60.9M | 54.6M | |
Other Assets | 5.4M | 1.0 | 1.3M | 1.2M | 1.3M | 2.5M | |
Net Tangible Assets | 45.5M | 48.4M | 59.5M | 61.6M | 70.8M | 45.0M | |
Short Long Term Debt | 2.0M | 2.5M | 2.4M | 1.6M | 381K | 362.0K | |
Net Invested Capital | 123.0M | 131.4M | 135.4M | 147.7M | 152.7M | 145.2M | |
Net Working Capital | 41.1M | 51.9M | 51.4M | 55.4M | 58.0M | 51.8M |
London Security Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 224K | 186K | 189K | 227K | 258K | 245.1K | |
Total Revenue | 146.9M | 152.7M | 166.6M | 188.9M | 219.7M | 230.7M | |
Gross Profit | 102.3M | 106.5M | 114.4M | 129.0M | 149.6M | 157.1M | |
Operating Income | 24.1M | 24.0M | 26.3M | 27.0M | 31.6M | 33.2M | |
Ebit | 24.3M | 24.8M | 27.2M | 27.2M | 31.8M | 33.4M | |
Ebitda | 32.6M | 33.6M | 36.3M | 37.3M | 42.9M | 45.0M | |
Income Before Tax | 24.0M | 24.6M | 27.0M | 27.0M | 31.5M | 33.1M | |
Net Income | 16.7M | 17.9M | 19.9M | 20.2M | 23.3M | 24.4M | |
Income Tax Expense | 7.2M | 6.5M | 7.0M | 6.7M | 8.3M | 8.7M | |
Cost Of Revenue | 44.6M | 46.2M | 52.2M | 59.9M | 70.1M | 73.6M | |
Minority Interest | 302K | 349K | 377K | (101K) | (9K) | 0.0 | |
Tax Provision | 7.2M | 6.5M | 7.0M | 6.7M | 8.3M | 7.6M | |
Interest Income | 203K | 78K | 28K | 31K | 226K | 143.9K | |
Net Interest Income | (106K) | (123K) | (176K) | (211K) | (38K) | (39.9K) |
London Security Key Cash Accounts
Cash flow analysis captures how much money flows into and out of London Security Plc. It measures of how well London is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money London Security brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money London had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what London Security has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (11K) | (1.1M) | (1.3M) | (4.7M) | 416K | 436.8K | |
Change In Cash | 1.0M | 10.3M | (1.8M) | (1.7M) | (1.2M) | (1.2M) | |
Free Cash Flow | 18.5M | 20.9M | 19.1M | 15.5M | 19.3M | 20.2M | |
Depreciation | 8.3M | 8.8M | 9.1M | 10.1M | 11.1M | 11.6M | |
Other Non Cash Items | (7.8M) | (5.7M) | (7.5M) | (7.3M) | (775K) | (813.8K) | |
Capital Expenditures | 6.0M | 6.3M | 7.6M | 7.8M | 10.7M | 11.2M | |
Net Income | 24.2M | 24.7M | 27.2M | 27.2M | 23.3M | 12.9M | |
End Period Cash Flow | 27.1M | 37.5M | 35.7M | 34.0M | 32.7M | 34.4M | |
Net Borrowings | (1.6M) | (3.8M) | (4.2M) | (4.2M) | (3.8M) | (3.6M) | |
Change To Netincome | (283K) | (259K) | 1.1M | (2.3M) | (2.1M) | (2.0M) | |
Investments | (8.0M) | (6.3M) | (11.8M) | (11.2M) | (11.3M) | (11.9M) |
London Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining London Security's current stock value. Our valuation model uses many indicators to compare London Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across London Security competition to find correlations between indicators driving London Security's intrinsic value. More Info.London Security Plc is rated fifth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for London Security Plc is roughly 1.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the London Security's earnings, one of the primary drivers of an investment's value.London Security Plc Systematic Risk
London Security's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. London Security volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on London Security Plc correlated with the market. If Beta is less than 0 London Security generally moves in the opposite direction as compared to the market. If London Security Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one London Security Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of London Security is generally in the same direction as the market. If Beta > 1 London Security moves generally in the same direction as, but more than the movement of the benchmark.
London Security Plc Total Assets Over Time
London Security November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of London Security help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of London Security Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of London Security Plc based on widely used predictive technical indicators. In general, we focus on analyzing London Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build London Security's daily price indicators and compare them against related drivers.
Information Ratio | (0.28) | |||
Maximum Drawdown | 10.56 | |||
Value At Risk | (1.35) |
Complementary Tools for London Stock analysis
When running London Security's price analysis, check to measure London Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy London Security is operating at the current time. Most of London Security's value examination focuses on studying past and present price action to predict the probability of London Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London Security's price. Additionally, you may evaluate how the addition of London Security to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Stocks Directory Find actively traded stocks across global markets |