Risk factor
Very poor trading liquidity
Profitability factor
Very poor margins and returns
About
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, consumer services, energy equipment services, financials, healthcare, industrials, professionals services, information technology, software and services, and utilities. The firm usually invests in small to medium sized public and private companies. It primarily invests in the United Kingdom, Israel, Europe, and North America. It prefer to invest in companies with equity investment $5.68 million to $34.07 million, with minimum sales of $5.68 million, minimum EBITDA of $1.14 million and enterprise value between $11.36 million and 113.57 million. The firm focuses on direct private equity investments, public equities, and alternative specialist asset classes in various sectors. The firm prefers to have majority stake in companies. LMS Capital plc was founded in 2006 and is headquartered in London, United Kingdom.
Company Valuation
Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. Specifically, the stock is overvalued on EV/EBITDA.
Buy
Sell