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Logistics Development Group
(LSE:LDG)
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Rating:63Neutral
Price Target:
24.00 p
▲(33.33% Upside)
Action:Reiterated
Date:10/20/26
The score is primarily driven by mixed financial performance: a very strong, low-leverage balance sheet is offset by persistently weak operating cash flow and uneven earnings quality. Technicals are supportive with a clear uptrend and positive momentum, though indicators are somewhat stretched. Valuation is neutral-to-fair at a P/E near 20, with no dividend yield data to enhance the case.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet materially reduces interest, refinancing, and solvency risk, giving LDG greater resilience through weaker trading periods. Stable equity also provides a durable capital base that can support operations or investment without relying heavily on lenders.
Negative Factors
Weak Operating Cash Flow
Persistent negative operating cash flow shows that reported earnings have not consistently converted into cash, creating a durable earnings-quality concern. Ongoing cash burn can restrict reinvestment, increase dependence on the capital base, and reduce flexibility during weaker trading.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet materially reduces interest, refinancing, and solvency risk, giving LDG greater resilience through weaker trading periods. Stable equity also provides a durable capital base that can support operations or investment without relying heavily on lenders.
Read all positive factors
Logistics Development Group (LDG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£89.50M
Dividend Yield6.81%
Average Volume (3M)552.82K
Price to Earnings (P/E)19.1
Beta (1Y)0.39
Revenue Growth-91.49%
EPS Growth-81.58%
CountryUK
Employees4
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.01
Shares Outstanding413,824,070
10 Day Avg. Volume563,237
30 Day Avg. Volume552,818
Financial Highlights & Ratios
PEG Ratio1.96
Price to Book (P/B)0.57
Price to Sales (P/S)146.56
P/FCF Ratio-29.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Logistics Development Group Business Overview & Revenue Model
Company Description
Logistics Development Group plc currently conducts no substantial operational activities. The company's primary focus involves allocating capital within the logistics industry. Before its current incarnation, the firm provided various logistics so...
Logistics Development Group Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.00K | 428.00K | 1.28M | 1.14M | 173.00K | 0.00 |
| Gross Profit | 83.00K | 428.00K | 1.28M | 1.14M | 173.00K | 0.00 |
| EBITDA | 5.11M | 15.02M | 19.13M | -173.00K | 1.99M | 85.67M |
| Net Income | 4.70M | 15.11M | 17.37M | -10.12M | 1.15M | 84.66M |
Balance Sheet | ||||||
| Total Assets | 115.53M | 110.64M | 117.38M | 98.90M | 113.75M | 134.23M |
| Cash, Cash Equivalents and Short-Term Investments | 1.76M | 2.21M | 29.61M | 42.64M | 79.06M | 131.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 232.00K | 234.00K | 1.08M | 386.00K | 1.06M | 290.00K |
| Stockholders Equity | 115.30M | 110.41M | 116.30M | 98.51M | 112.70M | 133.94M |
Cash Flow | ||||||
| Free Cash Flow | 7.00K | -2.14M | -784.00 | -1.32M | -795.00K | -2.75M |
| Operating Cash Flow | -1.71M | -1.71M | -784.00 | -1.32M | -795.00K | -2.75M |
| Investing Cash Flow | -4.69M | -4.69M | -12.53M | -32.35M | -29.65M | 119.30M |
| Financing Cash Flow | 28.00K | -21.00M | -1.03M | -2.75M | -22.39M | 14.70M |
Logistics Development Group Technical Analysis
Positive
18.00
Price Trends
19.59
Positive
17.77
Positive
16.13
Positive
Market Momentum
0.70
Positive
61.59
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LDG, the sentiment is Positive. The current price of 18 is below the 20-day moving average (MA) of 21.02, below the 50-day MA of 19.59, and above the 200-day MA of 16.13, indicating a bullish trend. The MACD of 0.70 indicates Positive momentum. The RSI at 61.59 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:LDG.
Logistics Development Group Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £267.74M | 8.99 | 15.42% | 4.59% | 32.88% | 108.13% | |
79 Outperform | £824.88M | 19.30 | 17.24% | 1.95% | 7.87% | -23.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £89.50M | 19.08 | 4.16% | 6.81% | -91.49% | -81.58% | |
62 Neutral | £73.83M | 32.26 | 2.74% | 3.04% | -4.40% | -62.70% | |
48 Neutral | £15.78M | -0.81 | -75.39% | ― | -90.16% | 53.91% | |
39 Underperform | £63.33M | -2.39 | -19.68% | 7.27% | -0.12% | -2304.17% |
* Industrials Sector Average
GB:LDG
Logistics Development Group
21.75
8.00
58.18%
GB:BMS
Braemar Shipping Services
230.00
2.30
1.01%
GB:HSP
Hargreaves Services
872.00
248.03
39.75%
GB:RNWH
Renew Holdings plc
1,042.00
136.56
15.08%
GB:SDY
Speedy Hire
13.76
-12.49
-47.58%
GB:MPL
Mercantile Ports and Logistics
3.20
2.50
357.14%
Logistics Development Group Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
LDG board rejects DBAY’s increased takeover proposal
Neutral
Oct 8, 2026
Logistics Development Group has disclosed that DBAY Advisors, an existing shareholder, made an unsolicited proposal in June to acquire the LDG shares it does not already own for 19 pence per share, later raising the indicative price to 20 pence. T...
M&A TransactionsRegulatory Filings and Compliance
LDG board rejects increased takeover approach from major shareholder DBAY
Neutral
Oct 8, 2026
Logistics Development Group plc has disclosed that DBAY Advisors, an existing shareholder, made an unsolicited, indicative proposal to acquire the remaining share capital of the company at 19 pence per share, later increased in draft form to 20 pe...
Business Operations and StrategyDividendsFinancial Disclosures
Logistics Development Group lifts NAV as portfolio reshaped, profit eases
Positive
Sep 29, 2026
Logistics Development Group reported an underlying and statutory profit before tax of £5.4m for the six months to 30 June 2026, driven by gains on investments and interest income, although this was down from £15.3m in the prior year peri...
Business Operations and StrategyDividendsFinancial Disclosures
LDG Interim Results Show Lower Profit but Strong NAV Growth Driven by Portfolio Revaluation
Neutral
Sep 29, 2026
Logistics Development Group plc, an AIM-quoted investing company, channels its holdings through subsidiary Fixtaia Limited into sectors spanning speciality bakery, consumer healthcare, digital commerce and UK logistics. Its portfolio includes majo...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Logistics Development Group lifts NAV as portfolio holdings show resilient Q2
Positive
Aug 28, 2026
Logistics Development Group reported an unaudited NAV per share of 28 pence as at 30 June 2026, up 6.2% quarter-on-quarter, with its investment portfolio valued at £113.7 million excluding cash, largely reflecting the first fair-value uplift ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.