ScoreWhy is Lancashire Holdings Ltd. ?
1
With a growth in Operating Profit of 144.93%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 877.11 MM
- INTEREST COVERAGE RATIO(Q) Highest at 32.93
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 2.28%, it has a fair valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 11.73%, its profits have risen by 149.2% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lancashire Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lancashire Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lancashire Holdings Ltd.
11.73%
-1.20
25.19%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.85%
EBIT Growth (5y)
13.87%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
41.62
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
18.09%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.28%
ROE (avg)
13.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.39
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.42
EV to Sales
4.34
PEG Ratio
0.41
Dividend Yield
28.12%
ROCE (Latest)
ROE (Latest)
2.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 877.11 MM
INTEREST COVERAGE RATIO(Q)
Highest at 32.93
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At GBP 138.08 MM has Grown at 46.09%
NET PROFIT(Q)
At GBP 137.55 MM has Grown at 47.35%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -5.58 %
Here's what is working for Lancashire Holdings Ltd.
Interest Coverage Ratio
Highest at 32.93 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 877.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
At GBP 138.08 MM has Grown at 46.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 137.55 MM has Grown at 47.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 4.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Lancashire Holdings Ltd.
Debt-Equity Ratio
Highest at -5.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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