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Lancashire Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG5361W1047
  • LON: LRE
GBP
6.51
-0.04 (-0.69%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lancashire Holdings Ltd.
Saga Plc
Sabre Insurance Group Plc
Admiral Group Plc
Direct Line Insurance Group Plc
CPP Group Plc

Why is Lancashire Holdings Ltd. ?

1
With ROE of 2.28%, it has a fair valuation with a 1.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.99%, its profits have risen by 149.2% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Lancashire Holdings Ltd. should be less than 10%
  2. 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.
-0.99%
-1.12
25.72%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.40
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.44
EV to Sales
4.39
PEG Ratio
0.41
Dividend Yield
27.84%
ROCE (Latest)
ROE (Latest)
2.28%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Lancashire Holdings Ltd.

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

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