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LSF · ASX

L1 Long Short Fund Ltd. (ASX:LSF)

AU$3.14

 -0.02 (-0.633%)
ASX:Live
26/07/2024 04:10:15 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LSF Overview

LSF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LSF

Telephone

Address

Description

N/A

LSF Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.67 - 3.23

Trade Value (12mth)

AU$301,276.00

1 week

0.32%

1 month

-0.63%

YTD

7.85%

1 year

8.97%

All time high

3.23

Key Fundamentals

EPS 3 yr Growth

-913.500%

EBITDA Margin

349.10%

Operating Cashflow

$511m

Free Cash Flow Return

29.30%

ROIC

9.40%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

618m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LSF Announcements

Latest Announcements

Date Announcements

26 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

25 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

24 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

23 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

22 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

19 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

18 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

17 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

16 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

15 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

15 July 24

Quarterly Report - June 2024

×

Quarterly Report - June 2024

12 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

11 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

10 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

09 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

09 July 24

Change of Director's Interest Notice - ML

×

Change of Director's Interest Notice - ML

09 July 24

Change of Director's Interest Notice - RL

×

Change of Director's Interest Notice - RL

08 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

08 July 24

Monthly Report - June 2024

×

Monthly Report - June 2024

05 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

04 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

03 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

02 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

01 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

28 June 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

27 June 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

LSF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.83 0.23 0.27 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.83 0.23 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,629.7 -72.0 14.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -1.29 0.85 1.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.82 0.58 0.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.4 166.1 19.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 39 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.60 2.76 2.93 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.60 2.76 2.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.7 6.3 6.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 622 609 614 Lock Lock Lock
Basic m Lock Lock Lock Lock 622 609 614 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 77 44 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 407.3 -43.6 47.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -93 -60 -98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -228.1 35.2 -62.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -120.6 -138.5 -152.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 221 239 253 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 725 183 224 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,180.1 -74.7 22.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 936.1 419.8 349.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 725 183 224 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,180.1 -74.7 22.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 936.1 419.8 349.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 725 183 224 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 211 42 61 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 514 141 163 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,475.0 -72.6 15.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 664.0 323.1 254.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -503 386 511 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 401 482 -831 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -503 386 511 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 176.6 32.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.5 8.8 7.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 191 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3,509 4,240 3,764 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,563 4,379 3,920 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3,509 -4,240 -3,764 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,989 2,694 2,115 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,574 1,685 1,805 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,574 1,685 1,805 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 7.1 7.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.4 3.2 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.7 8.4 9.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 53.4 11.2 12.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 37.9 8.7 9.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -37.1 23.7 29.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.8 -23.1 -16.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -222.9 -251.6 -208.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 0.7 1.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 936.1 419.8 349.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.3 4.2 5.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.1 23.0 27.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.4 3.2 4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.6 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.7 8.4 9.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 60.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A 5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 233.2 522.6 291.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 233.2 522.6 291.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 233.2 522.6 291.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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LSF Shortsell

Frequently Asked Questions

The current share price of L1 Long Short Fund Ltd. (LSF:ASX) is AU$3.14.
The 52-week high share price for L1 Long Short Fund Ltd. (LSF:ASX) is AU$3.23.
The 52-week low share price for L1 Long Short Fund Ltd. (LSF:ASX)? is AU$2.67.
L1 Long Short Fund Ltd. (LSF:ASX) does not pay a dividend.
The last dividend payment of L1 Long Short Fund Ltd. (LSF:ASX) is AU$0.06.
L1 Long Short Fund Ltd. (LSF:ASX) does not offer franking credits.
L1 Long Short Fund Ltd. (LSF:ASX) is classified in the Other Finance.
The current P/E ratio for L1 Long Short Fund Ltd. (LSF:ASX) is .