LTG:LSE:LSE-Learning Technologies Group plc (GBX)

COMMON STOCK | Software - Application |

Last Closing

USD 77.8

Change

-0.10 (-0.13)%

Market Cap

USD 0.60B

Volume

0.77M

Analyst Target

USD 171.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SGE:LSE Sage Group PLC

N/A

USD 11.04B
KNOS:LSE Kainos Group PLC

N/A

USD 1.34B
TRST:LSE Trustpilot Group PLC

N/A

USD 0.88B
GBG:LSE GB Group plc

N/A

USD 0.84B
ATG:LSE Auction Technology Group PLC

N/A

USD 0.61B
ALFA:LSE Alfa Financial Software Holdin..

N/A

USD 0.50B
CER:LSE Cerillion PLC

N/A

USD 0.45B
BIG:LSE Big Technologies PLC

N/A

USD 0.43B
NCC:LSE NCC Group plc

N/A

USD 0.43B
PBEE:LSE Pensionbee Group PLC

N/A

USD 0.33B

ETFs Containing LTG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.95% 34% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.95% 34% F 25% F
Trailing 12 Months  
Capital Gain -23.50% 32% F 15% F
Dividend Return 0.02% 44% F 19% F
Total Return -23.48% 32% F 15% F
Trailing 5 Years  
Capital Gain -7.05% 46% F 35% F
Dividend Return 1.36% 44% F 23% F
Total Return -5.69% 46% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.34% 52% F 30% F
Dividend Return -3.20% 52% F 29% F
Total Return 0.14% 38% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 34.39% 59% D- 27% F
Risk Adjusted Return -9.32% 52% F 36% F
Market Capitalization 0.60B 91% A- 62% D

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.