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Luceco plc (LUCE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BZC0LP49
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap£261.78M
EPS£0.11
PE Ratio14.80
Revenue (TTM)£209.00M
Gross Profit (TTM)£74.30M
EBITDA (TTM)£27.60M
Year Range£95.34 - £169.60
Target Price£170.00

Share Price Chart


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Luceco plc

Performance

Performance Chart

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


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
63.21%
142.42%
LUCE.L (Luceco plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Luceco plc had a return of 51.04% year-to-date (YTD) and 65.87% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date51.04%11.29%
1 month15.49%4.87%
6 months56.34%17.88%
1 year65.87%29.16%
5 years (annualized)19.25%13.20%
10 years (annualized)N/A10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.81%1.75%-0.43%21.20%51.04%
202344.60%-0.14%-13.68%-6.25%12.32%-0.79%2.08%-3.30%-4.60%-3.45%8.93%1.64%31.08%
2022-13.92%-18.50%-16.56%-4.72%-31.11%-20.28%5.40%-28.70%7.98%-4.82%3.67%19.90%-70.59%
20211.56%-9.42%15.50%19.90%7.17%20.78%-6.62%17.01%-27.57%16.39%-7.24%-1.13%39.29%
202011.23%-21.76%-30.73%21.92%16.04%-12.71%49.63%28.69%8.14%18.13%-1.10%13.53%105.64%
201950.72%12.69%28.84%1.99%54.45%-9.15%-8.96%-29.10%40.37%2.59%15.15%10.88%271.69%
2018-33.69%6.79%-33.84%39.23%-6.35%-26.25%-26.40%33.97%1.42%-24.50%2.52%-10.85%-68.92%
2017-7.17%-2.39%12.23%25.13%8.84%3.11%-6.35%5.45%-3.05%9.17%-6.80%-52.36%-33.73%
20162.33%1.79%22.72%27.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LUCE.L is 83, placing it in the top 17% 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 LUCE.L is 8383
LUCE.L (Luceco plc)
The Sharpe Ratio Rank of LUCE.L is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of LUCE.L is 8484Sortino Ratio Rank
The Omega Ratio Rank of LUCE.L is 8181Omega Ratio Rank
The Calmar Ratio Rank of LUCE.L is 7676Calmar Ratio Rank
The Martin Ratio Rank of LUCE.L is 8787Martin 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 Luceco plc (LUCE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LUCE.L
Sharpe ratio
The chart of Sharpe ratio for LUCE.L, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for LUCE.L, currently valued at 2.36, compared to the broader market-4.00-2.000.002.004.006.002.36
Omega ratio
The chart of Omega ratio for LUCE.L, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for LUCE.L, currently valued at 0.87, compared to the broader market0.002.004.006.000.87
Martin ratio
The chart of Martin ratio for LUCE.L, currently valued at 7.85, compared to the broader market-10.000.0010.0020.0030.007.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Luceco plc Sharpe ratio is 1.58. 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 Luceco 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
1.58
2.06
LUCE.L (Luceco plc)
Benchmark (^GSPC)

Dividends

Dividend History

Luceco plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.


PeriodTTM2023202220212020201920182017
Dividend£0.05£0.05£0.07£0.07£0.03£0.01£0.00£0.31

Dividend yield

0.03%0.04%0.07%0.02%0.01%0.01%0.00%0.28%

Monthly Dividends

The table displays the monthly dividend distributions for Luceco plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.03£0.00£0.03
2023£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.05
2022£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.07
2021£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.07
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.03
2019£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.01
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.30£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Luceco plc has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%43.0%
Luceco plc has a payout ratio of 42.99%, which is quite average when compared to the overall market. This suggests that Luceco plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-58.88%
0
LUCE.L (Luceco plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Luceco 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 Luceco plc was 87.66%, occurring on Jan 7, 2019. Recovery took 456 trading sessions.

The current Luceco plc drawdown is 58.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.66%Nov 3, 2017296Jan 7, 2019456Oct 23, 2020752
-86.04%Aug 31, 2021289Oct 21, 2022
-19.51%Jan 11, 202137Mar 2, 202119Mar 29, 202156
-15.78%Dec 29, 201631Feb 10, 201736Apr 3, 201767
-14.73%Sep 5, 201720Oct 2, 201722Nov 1, 201742

Volatility

Volatility Chart

The current Luceco plc volatility is 9.02%, 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.02%
3.80%
LUCE.L (Luceco plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Luceco 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