Business Description
Lynch Group Holdings Ltd
ISIN : AU0000140477
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Traded in other countries / regions
LGL.Australia IPO Date
2021-04-06Description
Lynch Group Holdings Ltd is a vertically integrated wholesale floral company whose farms cover the entire process of planting, growing, merchandising, and selling flowers and potted plants to supermarket chains and commercial outlets throughout Australia and China. The Group is organized into two operating segments Australia, which operates a vertically integrated production farm and wholesale operation in Australia; and China segment, which segment operates a production farm and distribution operation in China, supplying the domestic China market as well as the Australian segment. The company generates the majority of its revenue from the Australia segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 14.15 | |||||
| Interest Coverage | 3.68 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.9 | |||||
| 3-Year EBITDA Growth Rate | -53.8 | |||||
| 3-Year FCF Growth Rate | -13.9 | |||||
| 3-Year Book Growth Rate | -3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.21 | |||||
| 9-Day RSI | 44.85 | |||||
| 14-Day RSI | 47.08 | |||||
| 6-1 Month Momentum % | 27.86 | |||||
| 12-1 Month Momentum % | 1.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 33.51 | |||||
| Days Sales Outstanding | 20.55 | |||||
| Days Payable | 65.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.86 | |||||
| Forward Dividend Yield % | 6.86 | |||||
| 5-Year Yield-on-Cost % | 6.86 | |||||
| Shareholder Yield % | 7.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.7 | |||||
| Operating Margin % | 3.75 | |||||
| Net Margin % | -6.55 | |||||
| FCF Margin % | 3.78 | |||||
| ROE % | -12.32 | |||||
| ROA % | -6.96 | |||||
| ROIC % | 5.69 | |||||
| ROC (Joel Greenblatt) % | -13.62 | |||||
| ROCE % | -5.71 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.03 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 4.86 | |||||
| Price-to-Free-Cash-Flow | 14.23 | |||||
| Price-to-Operating-Cash-Flow | 8.06 | |||||
| EV-to-EBIT | -15.97 | |||||
| EV-to-EBITDA | 39.86 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 18.72 | |||||
| Earnings Yield (Greenblatt) % | -6.26 | |||||
| FCF Yield % | 7.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Lynch Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 397.715 | ||
| EPS (TTM) (A$) | -0.214 | ||
| Beta | -0.3 | ||
| Volatility % | 25.9 | ||
| 14-Day RSI | 47.08 | ||
| 14-Day ATR (A$) | 0.028564 | ||
| 20-Day SMA (A$) | 1.78625 | ||
| 12-1 Month Momentum % | 1.99 | ||
| 52-Week Range (A$) | 1.3 - 1.9 | ||
| Shares Outstanding (Mil) | 122.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lynch Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lynch Group Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lynch Group Holdings Ltd Frequently Asked Questions
What is Lynch Group Holdings Ltd(ASX:LGL)'s stock price today?
The current price of ASX:LGL is A$1.75. The 52 week high of ASX:LGL is A$1.90 and 52 week low is A$1.30.
When is next earnings date of Lynch Group Holdings Ltd(ASX:LGL)?
The next earnings date of Lynch Group Holdings Ltd(ASX:LGL) is .
Does Lynch Group Holdings Ltd(ASX:LGL) pay dividends? If so, how much?
The Dividend Yield % of Lynch Group Holdings Ltd(ASX:LGL) is 6.86% (As of Today), Highest Dividend Payout Ratio of Lynch Group Holdings Ltd(ASX:LGL) was 0.74. The lowest was 0.38. And the median was 0.56. The Forward Dividend Yield % of Lynch Group Holdings Ltd(ASX:LGL) is 6.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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