tiprankstipranks
London City Equities Ltd (AU:LCE)
ASX:LCE
Australian Market
Want to see AU:LCE full AI Analyst Report?

London City Equities Ltd (LCE) Price & Analysis

7 Followers

LCE Stock Chart & Stats

AU$0.85
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.85
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
No Debt / Conservative Balance SheetA zero‑debt balance sheet gives the company durable financial flexibility and low solvency risk, reducing interest burden and increasing capacity to fund operations, strategic initiatives or dividends from internal resources during downturns without refinancing pressure.
Revenue Rebound And Return To ProfitabilityA substantial FY2025 revenue recovery and reversion to net profit indicate the business can regain growth and restore earnings after weaker years, supporting the sustainability of fee generation and demonstrating resilience in client demand or portfolio performance over a multi‑period horizon.
Structurally High Margins In Core BusinessPersistently high margins imply structural pricing power or an asset‑light fee model typical in asset management, enabling stronger cash generation potential when stable. High margins create room to absorb costs and support reinvestment or shareholder returns if cash conversion improves.
Bears Say
FY2025 Cash Flow ShortfallA deep operating and free cash flow deficit despite reported profit materially weakens earnings quality, forcing reliance on balance sheet liquidity or external funding for operations and dividends, and raising persistent risk that accounting profits will not translate into cash for shareholders.
Inconsistent Cash Flow HistoryVolatile cash flow across multiple years complicates forecasting and undermines confidence in recurring free cash generation; for an asset manager this suggests working capital or timing swings, client flows, or fee volatility that could impair sustainable capital allocation and dividend policy.
Modest And Uneven Returns On EquityModest and intermittently negative ROE indicates the company has struggled to convert its capital base into durable shareholder returns, limiting long‑term value creation and signaling potential structural constraints on scaling profitability relative to equity employed.

London City Equities Ltd News

LCE FAQ

What was London City Equities Ltd’s price range in the past 12 months?
London City Equities Ltd lowest share price was AU$0.66 and its highest was AU$1.04 in the past 12 months.
    What is London City Equities Ltd’s market cap?
    London City Equities Ltd’s market cap is AU$20.95M.
      When is London City Equities Ltd’s upcoming earnings report date?
      London City Equities Ltd’s upcoming earnings report date is Aug 14, 2026 which is in 28 days.
        How were London City Equities Ltd’s earnings last quarter?
        London City Equities Ltd released its earnings results on Feb 20, 2026. The company reported AU$0.006 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.006.
          Is London City Equities Ltd overvalued?
          According to Wall Street analysts London City Equities Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does London City Equities Ltd pay dividends?
            London City Equities Ltd pays a Annually dividend of AU$0.025 which represents an annual dividend yield of 2.94%. See more information on London City Equities Ltd dividends here
              What is London City Equities Ltd’s EPS estimate?
              London City Equities Ltd’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does London City Equities Ltd have?
              London City Equities Ltd has 31,742,298 shares outstanding.
                What happened to London City Equities Ltd’s price movement after its last earnings report?
                London City Equities Ltd reported an EPS of AU$0.006 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of London City Equities Ltd?
                  Currently, no hedge funds are holding shares in AU:LCE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    London City Equities Ltd Stock Smart Score

                    3
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    6.38%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    1.46%
                    Trailing 12-Months
                    Asset Growth
                    14.24%
                    Trailing 12-Months

                    Company Description

                    London City Equities Ltd

                    London City Equities Limited operates as a publicly listed investment management firm. Its core activity involves allocating capital within Australia's public equity markets. The company, headquartered in Sydney, Australia, was established in 1986.

                    London City Equities Ltd (LCE) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Glennon Small Companies Ltd
                    Clime Investment Management Ltd
                    NAOS Ex-50 Opportunities Co. Ltd.
                    Salter Brothers Emerging Companies Ltd.
                    Cadence Opportunities Fund Ltd.
                    Popular Stocks