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Logistics Development Group
(LSE:LDG)
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Rating:59Neutral
Price Target:
19.50 p
▲(8.33% Upside)
Action:Reiterated
Date:07/17/26
The score is held back primarily by weak cash flow conversion (negative operating cash flow in most years) despite recent reported profitability. Offsetting this are a very strong, low-risk balance sheet (zero debt) and a low P/E valuation. Technicals show strong momentum above key moving averages, but the extremely high RSI indicates the move may be overextended.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces insolvency, refinancing, and interest-cost risk. The sizeable, relatively stable equity base gives Logistics Development Group financial resilience and preserves flexibility to support operations or pursue opportunities through the next several quarters.
Negative Factors
Weak operating cash conversion
Persistent negative operating cash flow means reported profits have not consistently translated into internally generated cash. This weakens earnings quality, can require funding for ordinary operations, and limits the company’s ability to sustain growth without drawing on its balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces insolvency, refinancing, and interest-cost risk. The sizeable, relatively stable equity base gives Logistics Development Group financial resilience and preserves flexibility to support operations or pursue opportunities through the next several quarters.
Read all positive factors
Logistics Development Group (LDG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£75.10M
Dividend Yield6.81%
Average Volume (3M)248.62K
Price to Earnings (P/E)5.8
Beta (1Y)0.32
Revenue Growth-66.50%
EPS Growth-5.44%
CountryUK
Employees4
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.03
Shares Outstanding413,824,070
10 Day Avg. Volume230,243
30 Day Avg. Volume248,621
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 | Dec 2025 | Dec 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 428.00K | 1.28M | 1.14M | 173.00K | 0.00 |
| Gross Profit | 428.00K | 0.00 | 1.14M | 0.00 | 0.00 |
| EBITDA | 15.02M | 18.23M | -974.00K | 1.15M | 84.56M |
| Net Income | 15.11M | 17.37M | -10.12M | 1.15M | 84.66M |
Balance Sheet | |||||
| Total Assets | 110.64M | 117.38M | 98.90M | 113.75M | 134.23M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 29.61M | 42.64M | 79.06M | 131.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 234.00K | 1.08M | 386.00K | 1.06M | 290.00K |
| Stockholders Equity | 110.41M | 116.30M | 98.51M | 112.70M | 133.94M |
Cash Flow | |||||
| Free Cash Flow | -2.14M | -784.00 | -1.32M | -795.00K | -2.75M |
| Operating Cash Flow | -1.71M | -784.00 | -1.32M | -795.00K | -2.75M |
| Investing Cash Flow | -4.69M | -12.53M | -32.35M | -29.65M | 119.30M |
| Financing Cash Flow | -21.00M | -1.03M | -2.75M | -22.39M | 14.70M |
Logistics Development Group Technical Analysis
Positive
18.00
Price Trends
16.77
Positive
15.38
Positive
15.00
Positive
Market Momentum
0.31
Positive
69.43
Neutral
59.72
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 above the 20-day moving average (MA) of 17.99, above the 50-day MA of 16.77, and above the 200-day MA of 15.00, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 69.43 is Neutral, neither overbought nor oversold. The STOCH value of 59.72 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 | £258.53M | 8.68 | 15.42% | 4.51% | 32.88% | 117.23% | |
69 Neutral | £745.72M | 17.44 | 17.24% | 2.16% | 7.87% | -23.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £69.66M | 30.43 | 2.74% | 3.23% | -4.40% | -62.70% | |
59 Neutral | £75.10M | 5.83 | 13.67% | 6.81% | -66.50% | -5.44% | |
51 Neutral | £7.40M | -0.19 | -94.46% | ― | -67.90% | -54.11% | |
46 Neutral | £79.34M | -2.99 | -19.68% | 5.80% | -0.12% | -2304.17% |
* Industrials Sector Average
GB:LDG
Logistics Development Group
18.50
3.90
26.71%
GB:BMS
Braemar Shipping Services
230.00
-4.48
-1.91%
GB:HSP
Hargreaves Services
844.00
163.26
23.98%
GB:RNWH
Renew Holdings plc
922.00
125.09
15.70%
GB:SDY
Speedy Hire
16.60
-6.13
-26.96%
GB:MPL
Mercantile Ports and Logistics
1.35
0.43
46.74%
Logistics Development Group Corporate Events
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 ...
Business Operations and StrategyExecutive/Board ChangesStock BuybackShareholder Meetings
Logistics Development Group AGM Approves Core Resolutions but Rejects Pre-Emption Changes
Neutral
Jun 18, 2026
Logistics Development Group plc reported the results of its Annual General Meeting, where shareholders approved seven ordinary resolutions and one special resolution, including the receipt of audited accounts, reappointment and appointment of dire...
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.