ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Life Settlement Assets Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.21% and Operating profit at 28.98%
2
With a growth in Net Profit of 152.44%, the company declared Very Positive results in Dec 23
- PRE-TAX PROFIT(Q) At USD 3.44 MM has Grown at 590.16%
- NET PROFIT(Q) At USD 3.44 MM has Grown at 590.16%
- RAW MATERIAL COST(Y) Fallen by -485.01% (YoY)
3
With ROE of 6.45%, it has a attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -1.64%, its profits have risen by 108.5% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.64% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Life Settlement Assets Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Life Settlement Assets Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Life Settlement Assets Plc
-1.64%
0.22
19.74%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.21%
EBIT Growth (5y)
28.98%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.21%
ROE (avg)
5.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.71
EV to EBIT
7.24
EV to EBITDA
7.24
EV to Capital Employed
0.68
EV to Sales
4.07
PEG Ratio
0.09
Dividend Yield
746.34%
ROCE (Latest)
9.43%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Life Settlement Assets Plc
Net Sales
At USD 16.42 MM has Grown at 250.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.44 MM has Grown at 590.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.44 MM has Grown at 590.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 16.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -485.01% (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 Life Settlement Assets Plc
Interest
Highest at USD 1.39 MM
in the last five periods and Increased by 26.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -10.93 %
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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