Lombard Risk Management Share Discussion Threads

[aishah] 13/3/2017 15:51

Significant volume so far today - well above 10x ADV.

[aishah] 13/3/2017 14:53

CEO bought 540k@9.25 and CFO 169K@9p back in Oct. Despite all the progress since there was no price appreciation. Good to see wider coverage now and clearance of 10p. Still cheap imo.

[cheshire man] 13/3/2017 12:47

What a lovely rise on a Monday afternoon,,,,,thanks to ST of course :-)

[miahkaysor] 13/3/2017 12:36

Very big story about to unfold!!!!!Dyor etc

[miahkaysor] 13/3/2017 12:33

100% today???

[chrisdgb] 13/3/2017 12:16

Wow............!!

[aishah] 13/3/2017 12:15

Not surprised. It's a Strong Buy imo. dyor

[x54v] 13/3/2017 12:04

Just tipped by Simon Thompson.

He reckons on "100 per cent share price upside"

[aishah] 08/3/2017 10:54

#817 - No coverage in latest Techinvest. LRM have a busy month:

14th March - 42nd Annual International Futures Industry Conference (FIA BOCA):
Lombard Risk will be exhibiting (booth 6) at the 42nd Annual International Futures Industry Conference. Delegates will be given the opportunity to meet with the Lombard Risk team of business matter experts at our exhibit to learn more about Lombard Risk’s suite of world-class and market-leading collateral management solutions.

14th March - online:
EMEA Regulatory Webinar: Mortgage Business Reporting – MLAR changes, Buy To Let Loan Level Data Collection

15th March - Data Management Summit (DMS) London
Lombard Risk will be speaking at the Data Management Summit (DMS) in London. James Phillips, our Global Head of Regulatory Strategy will be part of the following panel discussion:
11:00 Reviewing the regulatory landscape in volatile and uncertain times — the data management response for 2017

20th March - Oracle Industry Connect 2017:
Lombard Risk is now the Bronze sponsor at the Oracle Industry Connect 2017 Conference. Delegates will be given the opportunity to meet with the Lombard Risk team of business matter experts and learn more about Lombard Risk’s suite of world-class and market-leading regulatory reporting solution.

Oracle Industry Connect is a two-day conference where industry peers join together to share deep-domain expertise and best practices on the mission-critical applications that are core to their businesses.

30th March - online:
EMEA Regulatory Webinar: EBA Short term update – PVA, Sovereign Debt, Operational Risk, AMM

[chrisdgb] 08/3/2017 09:12

on the move.......

[debno] 04/3/2017 18:20

Did they get a mention in techinvest?

[aishah] 01/3/2017 11:14

TechMarketView:

Lombard Risk winning on both sides of the Atlantic

Recent news flow from Lombard Risk Management, the provider of collateral management and regulatory reporting solutions has been very positive, with good progress in North America and a deepening of its relationship with French financial services giant, Société; Générale.

The driver of this success is the COLLINE collateral management platform, which provides a broad coverage of asset classes, particularly following the launch of the new Exchange Traded Derivatives module. As a consequence, investment companies can consolidate the collateral management operations across the enterprise onto the same platform. As financial services companies fight to deliver better returns, the ability to manage capital more efficiently, as well as to deliver lower operating costs and better quality regulatory reporting are major inducements to invest in platforms like COLLINE.

Over the past year COLLINE has won 5 major new clients from both the buy- and sell-side in the US and Canada. With the consistent flow of new regulatory deadlines and amendments, investment firms are more and more looking to standardised, platform solutions and Lombard Risk is a major beneficiary. This progress also shows the benefit of the realignment of Lombard Risk’s US strategy and of the benefit of additional investment in the sales and marketing operation there.

Société; Générale is to centralise and automate its multiple collateral management operations onto the COLLINE platform, consolidating the Exchange Traded Derivatives business with the Over-the-Counter and Clearing activities. This news is further evidence of the key market trends described above and also of the momentum being built up by Lombard Risk.

It looks like the good growth seen in the first half year (to end September) is being maintained.

[chrisdgb] 01/3/2017 08:40

shares down..??????????????

[tell it as it is] 01/3/2017 08:27

Société Générale announcement sounds promising. Pity that money isn't mentioned as may be quite significant. Note that this is COLLINE not Agile Collateral.

[chrisdgb] 28/2/2017 10:33

Indeed, that was a long haul..!

[brummy_git] 28/2/2017 10:27

Welcome to the club Chrisdgb - I think we're both pretty value oriented, and trading on a CY EV/sales of 1x, then LRM fits the bill.

Hope we're both right, and have a bit more luck than with SVR

[chrisdgb] 28/2/2017 10:12

Pulled the trigger and bought yesterday, I am hoping for a takeover at 20p.....

[aishah] 23/2/2017 15:19

Record year for collateral management
Published: Feb 22 2017
Lombard Risk Management (LRM) is a leading provider of specialist regulatory reporting (47% H1’17 revenues) and collateral management solutions (53%) employing around 280 staff. 40% of revenues are recurring, coming from annual maintenance and support agreements, while 58% is denominated in non-sterling currencies. Thus providing robust forward visibility and a natural hedge against any possible future £ weakness.
It is unusual to find a high tech software stock like LRM that is expanding its top line at >2x the industry average (or >7x global GDP), yet is priced at less than a third of sector EV/revenue levels. LRM is in this position despite this morning saying that over the past year its collateral management software (COLLINE, 53% of turnover) had been successfully “delivered to a record number of clients across both the buy/sell-sides in North America, with 5 major customers going live” in 2017.
With regards to the balance sheet, the company had net cash of £5.5m as at 31st Dec’16 (vs £6.9m 30th Sept), meaning that going forward we believe there should be more than sufficient capital resources to fund growth until cashflow breakeven is achieved in FY18. We make no change to our forecasts or 20p/share valuation, albeit reiterate that, given the favourable macro backdrop and forex tailwinds, LRM appears significantly undervalued.
Furthermore, as the business scales over time there should be a good opportunity to lift EBIT margins closer to peer group norms of 20%, via improved operating leverage, continued efficient capital allocation and higher turnover per employee (£85k/head vs sector at circa £120k).

hxxps://www.equitydevelopment.co.uk/company/?company=Lombard+Risk+Management&;c=wUTO

[aishah] 22/2/2017 12:55

Well done LRM:

Lombard Risk Management PLC Record Year for COLLINE® Milestones


Alastair Brown, Lombard Risk's Chief Executive Officer commented: "We are delighted that COLLINE(R) is making such substantial progress in North America. This is a key market for Lombard Risk and our ongoing success demonstrates a strong demand for our products. We are increasingly seen as the vendor of choice in the collateral solutions market and we look forward to providing updates on further successes in the future."

[fozzie] 07/2/2017 17:19

larva - filtered

[larva] 06/2/2017 19:20

a profit warning coming given the delay to onboarding clients imho

will crash when it warns I suspect

[brummy_git] 01/2/2017 13:37

Yes battlebus – I think there's definitely been a larg'ish seller around for some time, so hopefully they have now closed out their position.

[battlebus2] 01/2/2017 13:04

Interesting volume and turnaround today, maybe an overhang cleared???

[aishah] 24/1/2017 09:39

CEO comments on May's clean Brexit plan:

Financial compliance is another key area of concern. Alastair Brown, chief executive of Lombard Risk said negotiating separate trade agreements is going to be "time consuming and complex".

"The key issues especially with EU are not just about securing tariff-free access," he explained. "For our financial clients, it is also about the regulatory and compliance requirements that UK firms will have to adhere to in each of the markets that we trade with in future" Getting that right, Brown added, will be a "minefield" for companies and requires significant work to ensure that all the legal requirements and standards are adhered to and compliance is accurately tracked and reported.

[aishah] 24/1/2017 09:28

Webinar also sheds light on why they needed to establish the Technology Centre in Birmingham. Hoping to add more here soon.