LS TELCOM AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.70
Dividend & YieldN/A€ (N/A)
Beta 0.98
Market capitalization 28.85M
Operating cash flow 5.84M
ESG Scores unknown

Company description

LS telcom AG provides software, IT system, hardware, planning, and consultancy services for optimal spectrum use customers worldwide. The company offers its products in the areas of spectrum policy, licensing, and management; spectrum monitoring; radio communications and private networks; network planning tools; and airborne measurements. It serves customers in the spectrum regulation, public safety, public transportation, railways, airports, ports and hubs, industries, oil and gas utilities, defense and security, smart healthcare, mobile network operators, and broadcast industries. LS telcom AG was founded in 1992 and is headquartered in Lichtenau, Germany.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio1.2
Working Capital-0.02
Return On Equity-0.01
Debt To Equity0.47
Fixed Asset Ratio0.35
Fixed Interest Cover2.4

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -68k 1.12M 298k 6.44M
Total Cashflows From Investing Activities -3.55M -2.88M -4.04M -4.47M
Net Borrowings -915k -954k 6.88M -1.86M
Total Cash From Financing Activities 1.26M -1.15M 6.63M -2.13M
Change To Operating Activities
Issuance Of Stock 2.41M
Net Income -2M 1.93M -2.19M -113k
Change In Cash -312k 643k 9.5M -371k
Effect Of Exchange Rate 7k 15k -117k 57k
Total Cash From Operating Activities 1.97M 4.66M 7.02M 6.17M
Depreciation 1.06M 1.09M 2.14M 1.95M
Change To Account Receivables -56k -2.45M 2.96M -5.61M
Other Cashflows From Financing Activities -238k -197k -243k -267k
Change To Netincome 299k 61k 568k 69k
Capital Expenditures -3.64M -3.02M -4.07M -4.46M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -1.93M 2.37M -3.03M 1.11M
Net Income -2M 1.93M -2.19M -113k
Selling General Administrative 18.89M 18.21M 17.95M 19.46M
Gross Profit 26.13M 28.75M 24.6M 28.12M
Ebit -1.93M 1.73M -1.88M 615k
Operating Income -1.93M 1.73M -1.88M 615k
Interest Expense -191k -148k -194k -256k
Income Tax Expense 82k 371k -527k 1.02M
Total Revenue 30.85M 34.65M 29.42M 35.8M
Cost Of Revenue 4.72M 5.9M 4.82M 7.68M
Total Other Income ExpenseNet 1k 639k -1.15M 497k
Net Income From Continuing Ops -2.01M 2M -2.51M 91k
Net Income Applicable To Common Shares -2M 1.93M -2.19M -113k

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 16.2M 15.9M 23.48M 28.12M
Total Stockholder Equity 16.59M 18.1M 16.2M 16.18M
Other Current Liabilities 4.15M 4.18M 3.45M 7.56M
Total Assets 33.04M 34.32M 39.62M 44.49M
Common Stock 5.82M 5.82M 5.82M 5.82M
Other Current Assets 7k 2k
Retained Earnings 3.79M 5.55M 3.37M 3.25M
Treasury Stock -660k -915k -626k -538k
Cash 1.66M 2.28M 11.78M 11.41M
Total Current Liabilities 8.29M 8.54M 9.53M 17.17M
Other Stockholder Equity -611k -866k -577k -489k
Property, Plant, and Equipment 5.08M 4.89M 5.1M 4.94M
Total Current Assets 11.33M 13.71M 19.41M 23.58M
Net Tangible Assets 1.99M 4.23M 2.49M 1.7M
Net Receivables 8.93M 10.35M 6.8M 8.62M
Accounts Payable 923k 1.09M 962k 2.15M


Insider Transactions

Here are the insider transactions of stock shares related to LS TELCOM AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LS TELCOM AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LS TELCOM AG

Here is the result of two systematic investment strategies applied to LS TELCOM AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LS TELCOM AG

The following chart shows the equity curve of the two systematic investment strategies applied to LS TELCOM AG:

LS TELCOM AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 30.1% on the backtest period.

Performance at glance

Performance

30.1 %

Latent gain

451.79 €

Invested capital

1501.16 €

Annualized return

7.31 %
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Momentum strategy results on LS TELCOM AG

This is the result of two momentum investment strategies applied to LS TELCOM AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LS TELCOM AG

The following chart shows all the entries opened by the momentum investment system on LS TELCOM AG:

LS TELCOM AG momentum entries
  • The first momentum investment strategy would give 29.86% of return on LS TELCOM AG. That represents 1567.69€ of latent gain with 5250.26€ of employed capital.
  • The second momentum investment strategy would give 12.95% of return on LS TELCOM AG. That represents 485.34€ of latent gain with 3747.21€ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.86 %

Latent gain

1567.69 €

Invested capital

5250.26 €

Annualized return

-1.64 %
Performance at glance (2Q Momentum)

Performance

12.95 %

Latent gain

485.34 €

Invested capital

3747.21 €

Annualized return

3.56 %

Momentum equity curve on LS TELCOM AG

The following chart shows the equity curve of the two momentum strategies applied to LS TELCOM AG:

LS TELCOM AG momentum equity

Note: the dividends potentially given by LS TELCOM AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LS TELCOM AG

The following chart shows the employed capital evolution of the two momentum strategies on LS TELCOM AG since the beginning:

LS TELCOM AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on LS TELCOM AG

Buy the dip entry openings on LS TELCOM AG

LS TELCOM AG

The performance achieved by the robo-advisor on LS TELCOM AG is -3.47%. That represents -8.75$ of latent gain with 252.0€ of employed capital. The following chart shows LS TELCOM AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LS TELCOM AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.47 %

Latent gain

-8.75 €

Invested capital

252.0 €

Annualized return

-1.64 %

Equity curve of the strategy applied to LS TELCOM AG

The following chart shows the result of the investment strategy applied to LS TELCOM AG:

LS TELCOM AG

Note: the dividends potentially given by LS TELCOM AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LS TELCOM AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on LS TELCOM AG:

LS TELCOM AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LS TELCOM AG

In this section, I will compare the three previous investment strategies applied to LS TELCOM AG.

Equity curve comparison on LS TELCOM AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LS TELCOM AG investment strategy comparison

Employed capital comparison on LS TELCOM AG

LS TELCOM AG investment comparison

Performance comparison on LS TELCOM AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 30.1% 451.79€ 1501.16€ 7.31%
Momentum 1 quarter 29.86% 1567.69€ 5250.26€ 7.7%
Momentum 2 quarters 12.95% 485.34€ 3747.21€ 3.56%
Non-directional -3.47% -8.75€ 252.0€ -1.64%
Annualized return comparison

Automatic investment

7.31 %

Momentum 1Q

3.56 %

Momentum 2Q

3.56 %

Non-directional

-1.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LS TELCOM AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LS TELCOM AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of LS TELCOM AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LS TELCOM AG
Country Germany
City Lichtenau
Address Im Gewerbegebiet 31-33
Phone 49 7227 9535 600
Website www.lstelcom.com
FullTime employees 266
Industry Telecom Services
Sector Communication Services
Exchange XETRA
Ticker LSX.XETRA
Market www.xetra.com

LS TELCOM AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown