Latitude Group Holdings Limited (LFS.AX)
ValueMarkers Composite Index
96% below intrinsic value ($16)
Latitude Group Holdings Limited (LFS.AX) — VMCI valuation read
Latitude Group Holdings Limited (LFS.AX) carries a VMCI composite of 55/100, 5 points above the Financial Services sector median of 50. Among mid-cap names, that gap places LFS.AX in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The LFS.AX insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads LFS.AX trades at 20.0x earnings, 11% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of -1.9x leaves covenant headroom, the line to track on Latitude Group Holdings Limited's next 10-Q.
LFS.AX rose 0.7% over the trailing 7 days, with a +6.6% read on a 30-day basis.
Latitude Group Holdings Limited operates in instalments and lending business in Australia and New Zealand. It provides various installment products to support customers, the merchants, and other commercial partners. The company also offers lending products comprising credit cards, personal loans, and motor loans through commercial partners, as well as various channels, such as direct, online, and by phone. In addition, it provides debt consolidation, home renovation, and travel loans, as well as insurance services. The company was incorporated in 2015 and is based in Docklands, Australia. Latitude Group Holdings Limited operates as a subsidiary of KVD Singapore Pte. Ltd.
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