ScoreWhy is London Security Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.25
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.85%
3
With a growth in Net Profit of 73.79%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 65.44 MM
- RAW MATERIAL COST(Y) Fallen by -8.88% (YoY)
- CASH AND EQV(HY) Highest at GBP 45.87 MM
4
With ROE of 13.86%, it has a attractive valuation with a 2.43 Price to Book Value
- Over the past year, while the stock has generated a return of -9.33%, its profits have risen by 9.7% ; the PEG ratio of the company is 1.8
5
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 -9.33% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to London Security Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is London Security Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
London Security Plc
-100.0%
0.44
26.07%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
28.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.31
Tax Ratio
27.05%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.24%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.43
EV to EBIT
11.45
EV to EBITDA
11.45
EV to Capital Employed
2.90
EV to Sales
1.53
PEG Ratio
1.80
Dividend Yield
285.32%
ROCE (Latest)
25.33%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
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 65.44 MM
RAW MATERIAL COST(Y)
Fallen by -8.88% (YoY
CASH AND EQV(HY)
Highest at GBP 45.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.93 %
NET SALES(Q)
Highest at GBP 127.38 MM
PRE-TAX PROFIT(Q)
Highest at GBP 20.16 MM
NET PROFIT(Q)
Highest at GBP 15.09 MM
EPS(Q)
Highest at GBP 1.23
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 34.11%
Here's what is working for London Security Plc
Operating Cash Flow
Highest at GBP 65.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 127.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 20.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 15.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 1.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 45.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.88% (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 London Security Plc
Dividend Payout Ratio
Lowest at 34.11%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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