Lindsell Train Financials
| LTI Stock | 718.00 5.00 0.69% |
Operating Margin 0.9371 | PE Ratio 0.3446 | Profit Margin 0.7002 | Return On Equity 0.0201 |
Lindsell | Select Account or Indicator |
Understanding current and past Lindsell Train Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lindsell Train's financial statements are interrelated, with each one affecting the others. For example, an increase in Lindsell Train's assets may result in an increase in income on the income statement.
Please note, the presentation of Lindsell Train'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, Lindsell Train's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lindsell Train's management manipulating its earnings.
Lindsell Train Stock Summary
Lindsell Train competes with Home Depot, River, Chrysalis Investments, and Sherborne Investors. Lindsell Train is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | India |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0031977944 |
| Business Address | 66 Buckingham Gate, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.lindselltrain.com/investment-strategie |
| Phone | 44 20 7808 1210 |
You should never invest in Lindsell Train without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lindsell Stock, because this is throwing your money away. Analyzing the key information contained in Lindsell Train's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lindsell Train Key Financial Ratios
There are many critical financial ratios that Lindsell Train's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lindsell Train Investment reports annually and quarterly.| Revenue | 4.89 M | ||||
| Gross Profit | (2.31 M) | ||||
| EBITDA | 4.29 M | ||||
| Net Income | 4.29 M | ||||
| Total Asset | 205.59 M |
Lindsell Train Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 191.5M | 240.0M | 223.0M | 211.6M | 205.6M | 113.9M | |
| Other Current Liab | 153K | 2.9M | 228K | 239K | 303K | 318.2K | |
| Net Debt | (5.4M) | (5.5M) | (6.7M) | (8.0M) | (6.0M) | (5.7M) | |
| Cash | 5.4M | 5.5M | 6.7M | 8.0M | 6.0M | 6.3M | |
| Net Receivables | 15K | 31K | 14K | 1K | 5K | 4.8K | |
| Total Liab | 153K | 2.9M | 228K | 239K | 303K | 287.9K | |
| Total Current Assets | 5.8M | 6.1M | 7.2M | 8.5M | 6.5M | 4.5M | |
| Retained Earnings | 167.5M | 170.7M | 195.3M | 183.9M | 23.3M | 22.1M | |
| Inventory | (15K) | (31K) | (14K) | (999.0) | 6.1M | 6.4M | |
| Other Current Assets | 415K | 561K | 513.0K | 491.0K | 478K | 478.5K | |
| Other Assets | 293K | 415K | 561K | 513K | 473K | 449.4K | |
| Net Tangible Assets | 179.2M | 191.3M | 237.1M | 222.8M | 256.2M | 174.2M |
Lindsell Train 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) | ||
| Total Revenue | 18.5M | 55.1M | (3.7M) | (101K) | 4.9M | 4.6M | |
| Gross Profit | 19.9M | 59.0M | (5.1M) | 1.2M | 3.9M | 3.7M | |
| Operating Income | 18.1M | 54.7M | (4.3M) | (672K) | 4.3M | 4.1M | |
| Ebitda | (6K) | 27K | 6K | (3K) | 4.3M | 7.9M | |
| Income Before Tax | 18.1M | 54.7M | (4.3M) | (675K) | 4.3M | 4.1M | |
| Net Income | 18.0M | 54.6M | (4.4M) | (771K) | 4.2M | 4.0M | |
| Income Tax Expense | 75K | 101K | 78K | 96K | 100K | 105K | |
| Ebit | 18.1M | 54.7M | (4.3M) | (675K) | 8.6M | 8.2M | |
| Cost Of Revenue | (1.4M) | (3.9M) | 1.3M | (1.3M) | 996K | 1.0M | |
| Tax Provision | 75K | 101K | 78K | 96K | 100K | 78.0K |
Lindsell Train Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Lindsell Train Investment. It measures of how well Lindsell 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 Lindsell Train 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 Lindsell 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 Lindsell Train 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 In Cash | 1.6M | 151K | 1.2M | 1.3M | (2.0M) | (1.9M) | |
| Free Cash Flow | 7.5M | 8.9M | 11.2M | 12.2M | 10.3M | 5.6M | |
| Other Non Cash Items | (8.1M) | (48.3M) | 18.0M | 12.9M | 5.9M | 6.2M | |
| Dividends Paid | 5.9M | 8.8M | 10M | 10.6M | 10.3M | 10.8M | |
| Net Income | 18.1M | 54.7M | (4.3M) | (675K) | 4.3M | 4.1M | |
| End Period Cash Flow | 5.4M | 5.5M | 6.7M | 8.0M | 6.0M | 3.6M | |
| Change To Netincome | (28.7M) | (8.0M) | (48.2M) | 18.1M | 20.8M | 21.9M |
Lindsell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lindsell Train's current stock value. Our valuation model uses many indicators to compare Lindsell Train value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lindsell Train competition to find correlations between indicators driving Lindsell Train's intrinsic value. More Info.Lindsell Train Investment 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lindsell Train Investment is roughly 1.56 . 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 Lindsell Train's earnings, one of the primary drivers of an investment's value.Lindsell Train Investment Systematic Risk
Lindsell Train's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lindsell Train 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 Lindsell Train Investment correlated with the market. If Beta is less than 0 Lindsell Train generally moves in the opposite direction as compared to the market. If Lindsell Train Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lindsell Train Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lindsell Train is generally in the same direction as the market. If Beta > 1 Lindsell Train moves generally in the same direction as, but more than the movement of the benchmark.
Lindsell Train Investment Total Assets Over Time
Lindsell Train Thematic Clasifications
Lindsell Train Investment is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Lindsell Train November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lindsell Train help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lindsell Train Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lindsell Train Investment based on widely used predictive technical indicators. In general, we focus on analyzing Lindsell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lindsell Train's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.35 |
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When running Lindsell Train's price analysis, check to measure Lindsell Train'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 Lindsell Train is operating at the current time. Most of Lindsell Train's value examination focuses on studying past and present price action to predict the probability of Lindsell Train's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindsell Train's price. Additionally, you may evaluate how the addition of Lindsell Train to your portfolios can decrease your overall portfolio volatility.
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