Why I think this ASX small-cap stock is a bargain at 69 cents

This business has significant potential to deliver great returns.

| More on:
Male hands holding Australian dollar banknotes, symbolising dividends.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • L1 Group Ltd, now listed on ASX following its merger with Platinum Asset Management, anticipates significant efficiency and earnings benefits, expecting a double-digit EPS rise within a year and over 30% by FY27.
  • L1's funds, such as the Global Opportunities Fund with a 10-year average annual return of 27.4%, showcase strong returns, positioning the ASX small-cap stock well for continued fund growth and a potentially undervalued P/E ratio.
  • Unlike typical Australian equity managers, L1 provides diverse strategies including gold, UK property, and high-performance international funds, making it a compelling choice for investors seeking strong and unique investment opportunities.

The ASX small-cap stock L1 Group Ltd (ASX: L1G) is one business to keep a close eye on, in my view.

It's a very new name to the ASX following the merger/acquisition of Platinum Asset Management.

Aside from the Platinum funds, L1 also has a number of its own funds including the listed investment company (LIC) L1 Long Short Fund Ltd (ASX: LSF), L1 Capital Catalyst Fund, L1 Capital International, L1 Capital Global Opportunities Fund, L1 Capital UK Residential Property Fund and L1 Capital Gold Fund.

There are a few reasons why I think this ASX small-cap stock looks like an excellent investment for the long-term.

Merger benefits

Following the merger between L1 and Platinum, management are expecting to reap substantial benefits.

The company is expecting efficiency benefits of (pro-forma) $20 million of pre-tax net synergy and cost savings.

This is expected to be materially-boosting for earnings per share (EPS), with a double-digit rise in EPS in the 12 months after the deal and add more than 30% to EPS in FY27.

Following completion of the deal, the L1 leadership are expected to hold significant chunks of L1 Group shares. L1 Capital co-founders Mark Landau and Raphael Lamm will together own around 66% of the business, as well as another 8% combined by the L1 Capital chief operating officer and former L1 Capital portfolio manager.

Strong fund performance

One of the most important aspects of a fund manager is the fund performance they deliver for investors.

The ASX small-cap stock has an excellent track record of strong returns with some of its funds and this is a very powerful force for growing funds under management (FUM).

For example, the L1 Capital Global Opportunities Fund delivered an average return per year of 27.4% over the 10 years to 31 August 2025 and has delivered positive returns every calendar year since inception in 2015.

The L1 Capital Long Short Fund has delivered an average return per year of 18.7% since the strategy's inception in September 2014. This strategy is a significant part of the company's FUM.

If L1 can continue growing FUM at a pleasing pace, it could be a very underrated buy because fund managers typically trade on a relatively low price/earnings (P/E) ratio.

Compelling offerings

L1 is not like a typical Australian equity manager that's focused on ASX shares. I like the different strategies that it can provide clients which are very different to the low-cost exchange-traded funds (ETFs).

A gold fund, a UK property fund, a high-performance international fund – it's a diversified array of funds.

In this time where investors can gain exposure to shares very easily for a very cheap price, it's important for fund managers to offer investments that are strong-performing and/or very different to what's available on the market. I think L1 Group is very capable of doing that, making this ASX small-cap stock a compelling buy.

Motley Fool contributor Tristan Harrison has positions in L1 Long Short Fund. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Small Cap Shares

A female superhero dressed in shiny green with a mask leaps in the sky with leg and arm outstretched in a leaping action.
Technology Shares

This ASX All Ords stock jumped 50% in 2025, tipped to climb another 23%

Here's Macquarie's outlook on the soaring stock.

Read more »

a man wearing a gold shirt smiles widely as he is engulfed in a shower of gold confetti falling from the sky. representing a new gold discovery by ASX mining share OzAurum Resources
Small Cap Shares

Broker tips big upside for this ASX small-cap mining stock

This gold mining company might be the new kid on the block, but it's drawing investors' attention.

Read more »

A young female ASX investor sits at her desk with her fists raised in excitement as she reads about rising ASX share prices on her laptop.
Small Cap Shares

Why did this small-cap energy stock just jump 10% higher?

Is this small-cap stock one to watch?

Read more »

A man wearing glasses and a white t-shirt pumps his fists in the air looking excited and happy about the rising OBX share price
Small Cap Shares

Broker names 2 small cap ASX shares to buy for big returns

Big things could come from buying these small caps according to Morgans.

Read more »

A man looks surprised as a woman whispers in his ear.
Small Cap Shares

This ASX small-cap stock could be set to rise 25%

This small-cap stock jumped 8% yesterday on positive earnings news.

Read more »

Cheerful businessman with a mining hat on the table sitting back with his arms behind his head while looking at his laptop's screen.
Small Cap Shares

Already up 67% YTD Bell Potter thinks this small cap stock can keep soaring

This penny stock could be worth watching.

Read more »

A man wearing glasses and a white t-shirt pumps his fists in the air looking excited and happy about the rising OBX share price
Small Cap Shares

Why this small cap ASX share could deliver a 40% return

This small cap could deliver big returns according to one broker.

Read more »

Frazzled couple sitting out their kitchen table trying to figure out their finances or taxes.
Small Cap Shares

Is this small-cap stock a buy after shedding 6% yesterday?

Let's take a look.

Read more »