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 9.75%
3
Negative results in Dec 24
- INTEREST(HY) At GBP 0.21 MM has Grown at 39.61%
- ROCE(HY) Lowest at 14.1%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,582.33
4
With ROE of 12.46%, it has a fair valuation with a 2.54 Price to Book Value
- Over the past year, while the stock has generated a return of -12.31%, its profits have fallen by -9.4%
5
Below par performance in long term as well as near term
- Along with generating -12.31% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
London Security Plc
-12.31%
-0.33
19.87%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
28.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.29
Tax Ratio
27.05%
Dividend Payout Ratio
69.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.24%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.54
EV to EBIT
13.35
EV to EBITDA
13.35
EV to Capital Employed
3.02
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
353.62%
ROCE (Latest)
22.60%
ROE (Latest)
12.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly 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 London Security Plc
Operating Cash Flow
Highest at GBP 56.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -8.05% (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
Interest Coverage Ratio
Lowest at 7,582.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 0.21 MM has Grown at 39.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 29.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.19 %
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
Inventory Turnover Ratio
Lowest at 2.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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