ScoreWhy is Lancashire Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.85% and Operating profit at 13.87%
2
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 2.32%, it has a fair valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of -12.88%, its profits have risen by 149.2% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -12.88% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-12.88%
-1.39
26.65%
FTSE 100
15.94%
1.23
12.99%
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
16.32%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.28%
ROE (avg)
13.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.51
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.61
EV to Sales
4.36
PEG Ratio
0.44
Dividend Yield
19.69%
ROCE (Latest)
ROE (Latest)
2.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at GBP 0
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
Here's what is not working for Lancashire Holdings Ltd.
Dividend per share
Lowest at GBP 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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