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LDG.L

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Logistics Development Group plc · Industrials · United Kingdom · $98M · Avg Vol: $66K/d

71
StockRank
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Q
38
V
49
M
79
P/E (TTM)
6.1x
ROE
13.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Logistics Development Group plc is an investment company targeting undervalued assets in the logistics, transport, and related business services sectors. The company maintains a strong cash position and a flexible investment mandate, allowing it to take strategic stakes in high-potential enterprises. LDG is a value-focused vehicle seeking to generate long-term capital growth through active portfolio management.

FINANCIAL SUMMARY (GBP)

Year2021202220232025CAGRTTM
Revenue0000
EPS (GBp)12.100.20-1.803.65-25.9%3.01
Shares702.2M561.8M532.8M413.8M-41.1%413.8M
Debt
Equity133.9M112.7M98.5M110.4M-4.7%
Op CF-2.7M-0.8M-1.3M-2.1M-2.1M
Inv CF119.3M-29.6M-32.4M-4.7M
Fin CF14.7M-22.4M-2.7M-20.6M
Loading 1Y...
PRICE (1Y)+11.8%
0.230.240.240.250.26Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$0.2566
RSI (14)
66.7
52W High
$0.2566
From 52W High
1.0%

SCORE BREAKDOWN

Quality
38
ROIC
-1.1%11.7
ROE
13.3%69.6
GP/Assets
N/A
Op. Margin
0.0%16.3
FCF/Assets
-1.5%22.5
Piotroski
310.4
Int. Cover
N/A
D/E Ratio
0.00x99.0
Current Ratio
10.05x98.2
Value
49
P/E (TTM)
6.1x95.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.7x88.8
P/S
N/A
Div Yield
N/A
Momentum
79
52W High %
100%99.9
RS 6M
26%86.7
SMA 50/200
1.13x83.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LDG.L are excluded.

TickerCompanyMkt CapStockRankSignal
LDG.LLogistics Development Group plc(you)$98M71Buy
FERGR.ASFERRARI GROUP$854M84Strong Buy
BMS.LBraemar Plc$97M78Buy
BILN.LBillington Holdings Plc$71M74Buy
FLO.LFlowtech Fluidpower plc$73M67Buy
GTLY.LGateley (Holdings) Plc$108M62Hold
SDY.LSpeedy Hire Plc$113M60Hold
MCG.LMobico Group Plc$196M68Buy
SMJ.LJ. Smart & Co. (Contractors) PLC$59M62Hold
WATR.LWater Intelligence plc$79M86Strong Buy

Peer medians: ROE 11.3% · P/E 21.5x · Gross margin 36.5%

Logistics Development Group plc (LDG.L): Stock Score Summary

Logistics Development Group plc (LDG.L) has a MoatMap StockRank of 71/100 based on Quality (38/100), Value (49/100), and Momentum (79/100) factor scores. The current signal is BUY.

Logistics Development Group plc is an investment company targeting undervalued assets in the logistics, transport, and related business services sectors. The company maintains a strong cash position and a flexible investment mandate, allowing it to take strategic stakes in high-potential enterprises. LDG is a value-focused vehicle seeking to generate long-term capital growth through active portfolio management.

Key Financial Metrics

Price$0.26
Market Cap$98M
P/E (TTM)6.08
Price/Book0.68
Return on Equity13.3%
Return on Invested Capital-1.1%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-2M

Logistics Development Group plc operates in the Integrated Freight & Logistics industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is Logistics Development Group plc’s (LDG.L) StockRank?
MoatMap’s StockRank for Logistics Development Group plc (LDG.L) is 71/100, with a Buy signal. It is a composite of Quality (38), Value (49), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Logistics Development Group plc have an economic moat?
Logistics Development Group plc (LDG.L) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Logistics Development Group plc a buy, hold, or sell?
MoatMap’s current signal for Logistics Development Group plc (LDG.L) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Logistics Development Group plc in?
Logistics Development Group plc (LDG.L) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (United Kingdom).