Lynch Group Holding Ltd (LGL) AI Stock Analysis

• Market Cap: AU$203.85M
• Dividend Yield: 5.99%
• Average Volume (3M): 9.44K
• Price to Earnings (P/E): 116.0
• Beta (1Y): 0.12
• Revenue Growth: 1.56%
• EPS Growth: N/A
• Country: AU
• Employees: 390
• Sector: Industrials
• Sector Strength: 86
• Industry: Agricultural Farm Products
• EPS (TTM): -2.18
• Shares Outstanding: 122,066,110
• 10 Day Avg. Volume: 8,324
• 30 Day Avg. Volume: 9,440
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.00
• Price Target Upside: 19.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: AU$1.50 ▼(-10.18%Downside)

Lynch Group Holding Ltd.'s overall score is primarily impacted by its financial performance, which shows resilience in cash flow but struggles with profitability. Technical analysis indicates stable price trends, while high valuation metrics suggest caution. The attractive dividend yield provides some balance.

Lynch Group Holding Ltd Business Overview & Revenue Model

Company Description

Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. The company's product portfolio includes gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. It also exports its products. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. Lynch Group Holdings Limited was founded in 1915 and is based in Moorebank, Australia.

How the Company Makes Money

The company makes money through the cultivation, sourcing, and distribution of fresh cut flowers and potted plants. LGL's revenue model primarily revolves around selling these products to major supermarkets, retail chains, and independent florists. Key revenue streams include wholesale contracts, direct retail sales, and strategic partnerships with large retailers that enhance its market reach. Additionally, the company benefits from its vertically integrated supply chain, which reduces costs and increases profitability by managing the process from cultivation to consumer delivery.

Lynch Group Holding Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	397.71M	395.26M	366.50M	300.20M	230.43M
Gross Profit	185.72M	40.04M	173.80M	143.20M	26.91M
EBITDA	33.15M	42.31M	48.22M	45.96M	23.41M
Net Income	-26.05M	9.94M	19.58M	24.87M	5.84M
Balance Sheet
Total Assets	356.03M	401.67M	388.81M	372.39M	218.24M
Cash, Cash Equivalents and Short-Term Investments	32.34M	36.41M	31.98M	48.99M	15.24M
Total Debt	99.73M	100.58M	83.70M	82.45M	98.07M
Total Liabilities	157.24M	163.15M	146.05M	151.05M	147.65M
Stockholders Equity	198.79M	238.53M	242.75M	221.34M	70.60M
Cash Flow
Free Cash Flow	15.01M	16.28M	4.55M	15.31M	19.05M
Operating Cash Flow	26.55M	32.49M	34.60M	25.07M	22.77M
Investing Cash Flow	-11.53M	-16.20M	-40.17M	-28.38M	-13.78M
Financing Cash Flow	-19.00M	-12.39M	-10.95M	37.08M	4.12M

Lynch Group Holding Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.67
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LGL, the sentiment is Negative. The current price of 1.67 is below the 20-day moving average (MA) of 1.71, above the 50-day MA of 1.66, and below the 200-day MA of 1.70, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 18.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LGL.

Lynch Group Holding Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
LGL	58 Neutral	AU$203.85M	115.97	0.89%	5.99%	1.56%	―
2WO		€7.17M	―	-130.28%	―	―	―
SGLLV	76 Outperform	AU$670.81M	10.04	11.56%	9.68%	―	―
FRM	51 Neutral	AU$70.39M	―	1.33%	―	-0.71%	91.71%
MCA	47 Neutral	AU$110.72M	―	-2.58%	―	12.97%	74.18%
WNR	46 Neutral	AU$1.23M	―	-130.24%	―	-61.74%	69.69%

Lynch Group Holding Ltd Corporate Events

Lynch Group Holdings Reports Strong FY25 Growth in Australia and China

Lynch Group Holdings Limited reported strong revenue growth in its Australian operations, particularly during major events like Mother’s Day, with a 6% increase in revenue year-to-date compared to FY24. In China, despite global trade uncertainties, the company saw a 16% revenue increase due to improved pricing and demand for floral products. The Group anticipates a 7% growth in overall revenue for FY25, with EBITDA projected between $42 million and $43 million, excluding certain costs. The company’s performance reflects resilience and strategic management in both markets, positioning it well for future growth.

The most recent analyst rating on (AU:LGL) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Lynch Group Holding Ltd stock, see the AU:LGL Stock Forecast page.