L1 Long Short Fund logo

LSF - L1 Long Short Fund Share Price

A$2.01 0.0  0.8%

Last Trade - 15/01/21

Sector
Financials
Size
Mid Cap
Market Cap £741.3m
Enterprise Value £-257.7m
Revenue £42.2m
Position in Universe 251st / 1844
Bullish
Bearish
Unlock LSF Revenue
Momentum
Relative Strength (%)
1m +0.50%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.50%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 -126 13.5 74.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, L1 LongShort Fund Ltd revenues increased from A$13.5M to A$74.3M.Net loss decreased 56% to A$21.7M. Revenues reflect Trustdistributions increase from A$743K to A$1.6M. Lower netloss reflects Withholding tax on foreign dividends decreaseof 29% to A$2.1M (expense), Other expenses decrease of 49%to A$678K (expense), Secretarial fees decrease of 13% toA$60K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

LSF Revenue Unlock LSF Revenue

Net Income

LSF Net Income Unlock LSF Revenue

Normalised EPS

LSF Normalised EPS Unlock LSF Revenue

PE Ratio Range

LSF PE Ratio Range Unlock LSF Revenue

Dividend Yield Range

LSF Dividend Yield Range Unlock LSF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
LSF EPS Forecasts Unlock LSF Revenue
Profile Summary

L1 Long Short Fund Limited is an Australia-based investment company that manages return funds. The Company invests on diversified portfolios in Australian and New Zealand securities that include both short and long positions. L1 Capital Pty Limited is the Company's investment manager. Its investment strategy is to identify mispriced securities that can provide risk-adjusted returns. The Company's investment objective is to deliver risk-adjusted returns over long term and preserve capital.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated December 14, 2017
Public Since April 24, 2018
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 649,064,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
LSF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for LSF
Upcoming Events for LSF
Frequently Asked Questions for L1 Long Short Fund
What is the L1 Long Short Fund share price?

As of 15/01/21, shares in L1 Long Short Fund are trading at A$2.01, giving the company a market capitalisation of £741.3m. This share price information is delayed by 15 minutes.

How has the L1 Long Short Fund share price performed this year?

Shares in L1 Long Short Fund are currently trading at A$2.01 and the price has moved by 22.94% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the L1 Long Short Fund price has moved by 25.96% over the past year.

What are the analyst and broker recommendations for L1 Long Short Fund?

There are no analysts currently covering L1 Long Short Fund.

When will L1 Long Short Fund next release its financial results?

L1 Long Short Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the L1 Long Short Fund dividend yield?

L1 Long Short Fund does not currently pay a dividend.

Does L1 Long Short Fund pay a dividend?

L1 Long Short Fund does not currently pay a dividend.

When does L1 Long Short Fund next pay dividends?

L1 Long Short Fund does not currently pay a dividend.

How do I buy L1 Long Short Fund shares?

To buy shares in L1 Long Short Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of L1 Long Short Fund?

Shares in L1 Long Short Fund are currently trading at A$2.01, giving the company a market capitalisation of £741.3m.

Where are L1 Long Short Fund shares listed? Where are L1 Long Short Fund shares listed?

Here are the trading details for L1 Long Short Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: LSF
What kind of share is L1 Long Short Fund?

Based on an overall assessment of its quality, value and momentum, L1 Long Short Fund is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a L1 Long Short Fund share price forecast 2021?

We were not able to load any forecast data for L1 Long Short Fund.

How can I tell whether the L1 Long Short Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like L1 Long Short Fund. Over the past six months, the relative strength of its shares against the market has been 44.73%. At the current price of A$2.01, shares in L1 Long Short Fund are trading at 39.05% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the L1 Long Short Fund PE Ratio?

We were not able to find PE ratio data for L1 Long Short Fund.

Who are the key directors of L1 Long Short Fund?

We were unable to find the directors for L1 Long Short Fund.

Who are the major shareholders of L1 Long Short Fund?

Here are the top five shareholders of L1 Long Short Fund based on the size of their shareholding:

Sylverly Pty. Ltd. Corporation
Percentage owned: 3.27% (20.4m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 3.07% (19.1m shares)
Cantone No. 2 Pty. Ltd. Corporation
Percentage owned: 2.2% (13.7m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 1.96% (12.2m shares)
Shomron Pty. Ltd. Corporation
Percentage owned: 0.72% (4.50m shares)
Similar to LSF
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.