Lynch Group Holdings Ltd LGL

Morningstar Rating
A$1.71 −0.10 (5.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LGL is trading at a 249% premium.
Price
A$1.81
Fair Value
A$3.24
Uncertainty
Very High
1-Star Price
A$2.61
5-Star Price
A$4.56
Economic Moat
Yybz
Capital Allocation

Trading Information

Previous Close Price
A$1.80
Day Range
A$1.681.82
52-Week Range
A$1.302.06
Bid/Ask
A$1.55 / A$1.95
Market Cap
A$208.12 Mil
Volume/Avg
279 / 62,048

Key Statistics

Price/Earnings (Normalized)
51.13
Price/Sales
0.52
Dividend Yield (Trailing)
7.04%
Dividend Yield (Forward)
7.04%
Total Yield
7.04%

Company Profile

Lynch Group Holdings Ltd is a vertically integrated wholesale floral company whose farms cover the entire process of planting, growing, merchandising, and selling flowers and potted plants to supermarket chains and commercial outlets throughout Australia and China. The Group is organized into two operating segments Australia, which operates a vertically integrated production farm and wholesale operation in Australia; and China segment, which segment operates a production farm and distribution operation in China, supplying the domestic China market as well as the Australian segment. The company generates the majority of its revenue from the Australia segment.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
LGL
WOW
HVN
Price/Earnings (Normalized)
51.1322.8814.92
Price/Book Value
1.057.451.34
Price/Sales
0.520.591.54
Price/Cash Flow
7.849.238.80
Price/Earnings
LGL
WOW
HVN

Financial Strength

Metric
LGL
WOW
HVN
Quick Ratio
0.700.191.53
Current Ratio
1.090.552.31
Interest Coverage
−1.141.085.71
Quick Ratio
LGL
WOW
HVN

Profitability

Metric
LGL
WOW
HVN
Return on Assets (Normalized)
4.25%5.10%4.60%
Return on Equity (Normalized)
7.42%30.32%8.05%
Return on Invested Capital (Normalized)
6.54%7.66%6.24%
Return on Assets
LGL
WOW
HVN

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