Lynch Group Holding Ltd (LGL) AI Stock Analysis

• Market Cap: AU$201.41M
• Dividend Yield: 6.06%
• Average Volume (3M): 4.12K
• Price to Earnings (P/E): 114.6
• Beta (1Y): 0.10
• Revenue Growth: 1.56%
• EPS Growth: N/A
• Country: AU
• Employees: 390
• Sector: Industrials
• Sector Strength: 88
• Industry: Agricultural Farm Products
• EPS (TTM): -2.18
• Shares Outstanding: 122,066,110
• 10 Day Avg. Volume: 9,620
• 30 Day Avg. Volume: 4,120
• 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$1.90
• Price Target Upside: 15.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: AU$1.50 ▼(-9.09%Downside)

Lynch Group Holding Ltd. scores a 52, reflecting mixed financial performance due to net losses affecting profitability, a neutral technical outlook, and concerns over valuation despite a high dividend yield. The stock's current valuation and profitability issues are the most significant factors influencing the score.

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
	EBIT
14.91M	18.03M	28.18M	33.57M	9.80M
	EBITDA
33.15M	42.31M	48.22M	45.96M	23.41M
	Net Income Common Stockholders
-26.05M	9.94M	19.58M	24.87M	5.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.34M	36.41M	31.98M	48.99M	15.24M
	Total Assets
356.03M	401.67M	388.81M	372.39M	218.24M
	Total Debt
99.73M	100.58M	83.70M	82.45M	98.07M
	Net Debt
67.39M	64.17M	51.71M	33.46M	82.82M
	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: Positive
• Last Price: 1.65
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LGL, the sentiment is Positive. The current price of 1.65 is above the 20-day moving average (MA) of 1.63, above the 50-day MA of 1.65, and below the 200-day MA of 1.68, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
LGL	52 Neutral	AU$201.41M	114.58	0.89%	6.06%	1.56%	―
SHVTF		$410.60M	22.45	7.05%	―	―	―
GRCLF		$1.14B	23.62	4.61%	6.41%	―	―
RIDYF		$652.28M	18.39	12.66%	3.72%	―	―
B6G		€965.09M	46.13	3.35%	1.93%	―	―

Lynch Group Holding Ltd Corporate Events

Lynch Group Reaffirms FY25 Guidance Amid Strategic Farm Closures

Lynch Group Holdings Limited has reaffirmed its FY25 guidance and announced the closure of two of its three Australian potted farms as part of a strategic review. The decision to close these farms, including the accelerated closure of the Queensland farm due to weather-related damage, is not expected to materially impact the company’s earnings. The closures will result in non-cash costs of $8.5 million to $9.5 million and one-off cash costs of $3.5 million to $4.0 million. Despite these changes, the company anticipates a 6% revenue growth for FY25, driven by strong performance during key event periods.