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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is LMS Capital Plc?
LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization.
LMS · Verdict
Solid reward · moderate risk
LMS stands out on growth and volatility, but watch the profitability signal.
Based on 88% data coverage
LMS · Verdict
What’s working & what to watch
Strengths 4
- Growth82/100
Top decile vs peers
- Volatility75/100
Above average
- Valuation70/100
Above average
- Balance sheet66/100
Current ratio 314.76
Watchouts 2
- Profitability32/100
-15% return on equity
- Cash flow37/100
Below average
Model-based scoring. For information only — not financial advice.
What is LMS Capital Plc?
LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure products, textiles, education services, specialized consumer services, hotels, diversified financial services, multi-sector holdings, specialized finance, commercial printing, diversified support services, environmental & facilities services, office services, alarm services, energy, human resources, consulting services, consumer services, oil and gas drilling & equipment, healthcare, professionals services, information technology, application software, real estate, system software, and utilities. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 13.08M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (62)The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.