LOK N STORE GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.86
Dividend & Yield0.16£ (2.01%)
Beta 0.66
Market capitalization 250.57M
Operating cash flow 12.03M
ESG Scores unknown

Company description

Lok'nStore Group Plc develops and operates self-storage centers in the United Kingdom. It offers personal storage services for furniture and belongings while moving property, decluttering, home improvements, redecorating, travelling overseas, and other events. The company also operates business self-storage units and spaces with warehouse space for office furniture, pallets, archives, boxes, eBay, and online retailer stock; and insurance services. It operates through 37 self-storage centers. The company was founded in 1995 and is headquartered in Farnborough, the United Kingdom.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio1.86
Working Capital0.49
Return On Equity0.02
Debt To Equity0.43
Fixed Asset Ratio0.49
Fixed Interest Cover8.5

Financial data

Financial Statements

Cashflow Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Change To Liabilities 312k -389k -61k 1.11M
Total Cashflows From Investing Activities -18.05M -4k -11.6M -23.29M
Net Borrowings 8.52M 4.75M 6.88M 12.52M
Total Cash From Financing Activities 5.45M 86k 2.2M 7.94M
Change To Operating Activities -148k -148k -148k -148k
Issuance Of Stock 324k 141k 71k 949k
Net Income 3.76M 5.34M 2.97M 3.28M
Change In Cash -6.4M 8.67M -596k -3.96M
Effect Of Exchange Rate
Total Cash From Operating Activities 6.21M 8.59M 8.81M 11.39M
Depreciation 2.04M 3.73M 3.78M 4.15M
Change To Account Receivables -571k 768k 79k -645k
Other Cashflows From Financing Activities -419k -1.53M -1.19M -969k
Change To Netincome 718k -1.02M 1.87M 3.5M
Capital Expenditures -21.93M -14.03M -11.63M -26.47M

Income Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Research Development
Income Before Tax 4.76M 4.37M 4.69M 6.45M
Net Income 3.76M 5.34M 2.97M 3.28M
Selling General Administrative 1.19M
Gross Profit 7.82M 8.7M 9.65M 11.89M
Ebit 4.55M 5.11M 5.79M 7.62M
Operating Income 4.55M 5.11M 5.79M 7.62M
Interest Expense -347k -837k -943k -897k
Income Tax Expense 1.46M 1.21M 1.72M 3.17M
Total Revenue 15.37M 16.95M 18.04M 21.89M
Cost Of Revenue 7.55M 8.26M 8.39M 10M
Total Other Income ExpenseNet 208k -733k -1.1M -1.18M
Net Income From Continuing Ops 3.3M 3.16M 2.97M 3.28M
Net Income Applicable To Common Shares 3.76M 5.34M 2.97M 3.28M

Balance Sheet Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Total Liabilities 62.68M 83.43M 94.97M 129.07M
Total Stockholder Equity 103.25M 116.55M 121.38M 151.26M
Other Current Liabilities 2.27M 1.84M 1.28M 1.43M
Total Assets 165.93M 199.98M 216.35M 280.33M
Common Stock 295k 296k 297k 298k
Other Current Assets
Retained Earnings 19.84M 26.8M 26.59M 26.77M
Treasury Stock 72.76M 78.96M 83.93M 113.37M
Cash 4.99M 13.66M 13.07M 9.11M
Total Current Liabilities 5.77M 6.26M 6.34M 7.46M
Other Stockholder Equity 73.26M 79.46M 84.43M 113.87M
Property, Plant, and Equipment 152.58M 181.96M 199.02M 266.15M
Total Current Assets 9.72M 17.67M 16.96M 14.18M
Net Tangible Assets 99.99M 116.55M 121.38M 151.26M
Net Receivables 3.9M 3.33M 3.2M 4.34M
Accounts Payable 1.1M 640k 1.27M 1.39M


Insider Transactions

Here are the insider transactions of stock shares related to LOK N STORE GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Peal (Charles Peter)Bought at price 8.56 per share.D2022-09-301.49k
Peal (Charles Peter)Bought at price 8.56 per share.D2022-09-301.49k
Hargreave Hale LtdD2022-08-09309.34k
Peal (Charles Peter)Bought at price 11.24 per share.D2022-07-071.22k
Peal (Charles Peter)Bought at price 11.24 per share.D2022-07-071.22k
Peal (Charles Peter)Bought at price 11.20 per share.D2022-07-04498
Peal (Charles Peter)Bought at price 11.20 per share.D2022-07-04502
Davies (Raymond Alan)Bought at price 11.88 per share.D2022-06-13257
Investec Wealth & Investment LimitedD2022-05-10201.73k
Peal (Charles Peter)Sold at price 13.02 per share.D2022-02-281k
Peal (Charles Peter)Sold at price 13.02 per share.D2022-02-257k
Holmes (Richard John)Bought at price 13.19 per share.D2022-02-242k
Newman-Shepherd (Neil)D2022-02-181.4k
Newman-Shepherd (Neil)Sold at price 13.62 per share.D2022-02-181.4k
Holmes (Richard John)Sold at price 13.66 per share.D2022-02-163k
Holmes (Richard John)Sold at price 13.53 per share.D2022-02-155k
Holmes (Richard John)Sold at price 13.27 per share.D2022-02-144k
Holmes (Richard John)Sold at price 13.60 per share.D2022-02-114k
Holmes (Richard John)Sold at price 13.94 per share.D2022-02-074k
Hargreave Hale LtdD2022-02-01800.44k
Davies (Raymond Alan)D2021-11-127.74k
Davies (Raymond Alan)Exercise of Option at price 2.93 per share.D2021-11-0315k
Davies (Raymond Alan)Exercise of Option at price 1.49 per share.D2021-11-0350k
Davies (Raymond Alan)Sold at price 11.49 per share.D2021-11-0365k
Jacobs (Andrew)Exercise of Option at price 1.49 per share.D2021-11-0350k
Jacobs (Andrew)Exercise of Option at price 1.86 per share.D2021-11-0350k
Jacobs (Andrew)Exercise of Option at price 2.83 per share.D2021-11-0380k
Jacobs (Andrew)Exercise of Option at price 3.91 per share.D2021-11-0326.09k
Jacobs (Andrew)Sold at price 11.49 per share.D2021-11-03206.09k
Peal (Charles Peter)Sold at price 11.49 per share.D2021-11-0330k
Thomas (Simon G)Sold at price 11.49 per share.D2021-11-0395k
Newman-Shepherd (Neil)D2021-10-15
Premier Fund Managers LimitedD2021-10-15
Thomas (Simon G)D2021-10-15
Woyda (Jeffrey David)D2021-10-15
BlackRock International Ltd.D2021-10-15
Cavendish Asset Management LtdD2021-10-15
Davies (Raymond Alan)D2021-10-15
Hargreave Hale LtdD2021-10-15
Hargreaves Lansdown Asset Management LtdD2021-10-15
Holmes (Richard John)D2021-10-15
Investec Wealth & Investment LimitedD2021-10-15
Jacobs (Andrew)D2021-10-15
Luker (Edward Thomas David)D2021-10-15
Hargreave Hale LtdD2021-10-011.44M
Lok'N Store Employee Benefit TrustD2021-07-31
Newman-Shepherd (Neil)Bought at price 8.58 per share.D2021-07-202.38k
Holmes (Richard John)Bought at price 8.68 per share.D2021-07-197.09k
Holmes (Richard John)Bought at price 8.63 per share.D2021-07-154.01k
Holmes (Richard John)Bought at price 8.66 per share.D2021-07-159.58k
Peal (Charles Peter)Sold at price 8.71 per share.D2021-07-157.79k

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 LOK N STORE GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LOK N STORE GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to LOK N STORE GROUP PLC ORD 1P. 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 LOK N STORE GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to LOK N STORE GROUP PLC ORD 1P:

LOK N STORE GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 59.59% on the backtest period.

Performance at glance

Performance

59.59 %

Latent gain

2814.0 £

Invested capital

4722.0 £

Annualized return

14.46 %
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Momentum strategy results on LOK N STORE GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to LOK N STORE GROUP PLC ORD 1P. 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 LOK N STORE GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on LOK N STORE GROUP PLC ORD 1P:

LOK N STORE GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 92.7% of return on LOK N STORE GROUP PLC ORD 1P. That represents 8610.0£ of latent gain with 9288.0£ of employed capital.
  • The second momentum investment strategy would give 83.06% of return on LOK N STORE GROUP PLC ORD 1P. That represents 5984.0£ of latent gain with 7204.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

92.7 %

Latent gain

8610.0 £

Invested capital

9288.0 £

Annualized return

21.72 %
Performance at glance (2Q Momentum)

Performance

83.06 %

Latent gain

5984.0 £

Invested capital

7204.0 £

Annualized return

22.82 %

Momentum equity curve on LOK N STORE GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to LOK N STORE GROUP PLC ORD 1P:

LOK N STORE GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by LOK N STORE GROUP PLC ORD 1P 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 LOK N STORE GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on LOK N STORE GROUP PLC ORD 1P since the beginning:

LOK N STORE GROUP PLC ORD 1P

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 LOK N STORE GROUP PLC ORD 1P

Buy the dip entry openings on LOK N STORE GROUP PLC ORD 1P

LOK N STORE GROUP PLC ORD 1P

The performance achieved by the robo-advisor on LOK N STORE GROUP PLC ORD 1P is 46.05%. That represents 297.0$ of latent gain with 645.0£ of employed capital. The following chart shows LOK N STORE GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LOK N STORE GROUP PLC ORD 1P, 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

46.05 %

Latent gain

297.0 £

Invested capital

645.0 £

Annualized return

21.72 %

Equity curve of the strategy applied to LOK N STORE GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to LOK N STORE GROUP PLC ORD 1P:

LOK N STORE GROUP PLC ORD 1P

Note: the dividends potentially given by LOK N STORE GROUP PLC ORD 1P 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 LOK N STORE GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on LOK N STORE GROUP PLC ORD 1P:

LOK N STORE GROUP PLC ORD 1P

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 LOK N STORE GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to LOK N STORE GROUP PLC ORD 1P.

Equity curve comparison on LOK N STORE GROUP PLC ORD 1P

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

LOK N STORE GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on LOK N STORE GROUP PLC ORD 1P

LOK N STORE GROUP PLC ORD 1P investment comparison

Performance comparison on LOK N STORE GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 59.59% 2814.0£ 4722.0£ 14.46%
Momentum 1 quarter 92.7% 8610.0£ 9288.0£ 23.89%
Momentum 2 quarters 83.06% 5984.0£ 7204.0£ 22.82%
Non-directional 46.05% 297.0£ 645.0£ 21.72%
Annualized return comparison

Automatic investment

14.46 %

Momentum 1Q

22.82 %

Momentum 2Q

22.82 %

Non-directional

21.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LOK N STORE GROUP PLC ORD 1P:

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 LOK N STORE GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of LOK N STORE GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LOK N STORE GROUP PLC ORD 1P
Country United Kingdom
City Farnborough
Address 112 Hawley Lane
Phone 44 12 5252 1010
Website www.loknstore.co.uk
FullTime employees 171
Industry Real Estate Services
Sector Real Estate
Exchange XLON
Ticker LOK.XLON
Market www.londonstockexchange.com

LOK N STORE GROUP PLC ORD 1P 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