PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Loungers plc (LGRS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BH4JR002
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap£278.05M
EPS£0.07
PE Ratio38.29
PEG Ratio0.96
Revenue (TTM)£310.80M
Gross Profit (TTM)£113.16M
EBITDA (TTM)£31.54M
Year Range£178.00 - £270.00
Target Price£342.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Loungers plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Loungers plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
25.00%
83.55%
LGRS.L (Loungers plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Loungers plc had a return of 19.47% year-to-date (YTD) and 39.53% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.47%10.00%
1 month26.76%2.41%
6 months41.36%16.70%
1 year39.53%26.85%
5 years (annualized)4.04%12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of LGRS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.65%-5.45%0.96%16.19%19.47%
202323.61%-5.17%-2.84%-2.44%-4.25%-2.87%2.15%-2.37%2.43%-2.89%23.58%-0.88%25.56%
2022-1.42%-8.44%-2.94%1.41%-20.32%-9.50%13.26%1.22%-0.48%-4.60%-2.79%-6.01%-36.28%
20213.59%3.46%7.95%14.34%-7.63%0.92%0.91%-1.26%7.12%-2.21%-5.92%4.63%26.68%
202022.04%-14.76%-56.04%-5.70%45.60%-1.51%-14.18%21.43%13.97%-8.06%48.77%5.19%5.69%
2019-1.62%3.76%-1.13%-6.42%0.00%-2.21%-1.00%0.00%6.84%-2.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LGRS.L is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LGRS.L is 8585
LGRS.L (Loungers plc)
The Sharpe Ratio Rank of LGRS.L is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of LGRS.L is 8585Sortino Ratio Rank
The Omega Ratio Rank of LGRS.L is 9292Omega Ratio Rank
The Calmar Ratio Rank of LGRS.L is 8080Calmar Ratio Rank
The Martin Ratio Rank of LGRS.L is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Loungers plc (LGRS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LGRS.L
Sharpe ratio
The chart of Sharpe ratio for LGRS.L, currently valued at 1.53, compared to the broader market-2.00-1.000.001.002.003.004.001.53
Sortino ratio
The chart of Sortino ratio for LGRS.L, currently valued at 2.49, compared to the broader market-4.00-2.000.002.004.006.002.49
Omega ratio
The chart of Omega ratio for LGRS.L, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for LGRS.L, currently valued at 1.01, compared to the broader market0.002.004.006.001.01
Martin ratio
The chart of Martin ratio for LGRS.L, currently valued at 6.32, compared to the broader market-10.000.0010.0020.0030.006.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Loungers plc Sharpe ratio is 1.53. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Loungers plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
1.53
2.04
LGRS.L (Loungers plc)
Benchmark (^GSPC)

Dividends

Dividend History


Loungers plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-10.00%
0
LGRS.L (Loungers plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Loungers plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loungers plc was 71.19%, occurring on Apr 21, 2020. Recovery took 246 trading sessions.

The current Loungers plc drawdown is 10.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.19%Feb 7, 202051Apr 21, 2020246Apr 12, 2021297
-40.33%Apr 29, 2021417Dec 22, 2022
-16.04%Jun 11, 2019110Nov 12, 201938Jan 8, 2020148
-2.55%Apr 30, 20192May 1, 20194May 8, 20196
-2.54%Apr 13, 20211Apr 13, 20214Apr 19, 20215

Volatility

Volatility Chart

The current Loungers plc volatility is 11.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
11.72%
3.72%
LGRS.L (Loungers plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Loungers plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items