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Logistics Development Group (LDG) AI Stock Analysis
Logistics Development Group
(LSE:LDG)
The score is primarily constrained by structurally weak cash generation and volatile earnings quality. A debt-free balance sheet and strong technical momentum provide meaningful support, while the moderate P/E and lack of dividend yield contribute to a neutral valuation profile.
Logistics Development Group (LDG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 90.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 407.88K
- Price to Earnings (P/E)
- 19.1
- Beta (1Y)
- 0.39
- Revenue Growth
- -91.49%
- EPS Growth
- -81.58%
- Country
- UK
- Employees
- 4
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
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 solut...
Logistics Development Group Financial Statement Overview
Summary
The debt-free balance sheet is a strength, but weak and consistently negative operating cash flow materially offsets improving profitability. The average of the Income Statement, Balance Sheet, and Cash Flow scores is 58.7, rounded to 59.
Income Statement
62PositiveBalance Sheet
76PositiveCash Flow
38Negative| 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 |
| Gross Profit | 83.00K | 428.00K | 1.28M | 1.14M | 173.00K | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,000 | -2.14M | -784 | -1.32M | -795.00K | -2.75M |
| Operating Cash Flow | -1.71M | -1.71M | -784 | -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
Price Trends
Market Momentum
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 21.90 is above the 20-day moving average (MA) of 21.12, above the 50-day MA of 19.66, and above the 200-day MA of 16.17, indicating a bullish trend. The MACD of 0.66 indicates Positive momentum. The RSI at 61.59 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 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
Overall Rating
GB:RNWH83Outperform
GB:HSP79Outperform- GB:LDG63Neutral
GB:BMS50Neutral
GB:MPL48Neutral
GB:SDY38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:RNWH | 83Outperform | GBP 824.88M | 19.30 | 17.24% | 1.95% | 7.87% | -23.17% |
| GB:HSP | 79Outperform | GBP 267.74M | 8.99 | 15.42% | 4.59% | 32.88% | 108.13% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:LDG | 63Neutral | GBP 89.50M | 19.08 | 4.16% | ― | -91.49% | -81.58% |
| GB:BMS | 50Neutral | GBP 73.83M | 32.26 | 2.74% | 3.04% | -4.40% | -62.70% |
| GB:MPL | 48Neutral | GBP 15.78M | -0.81 | -75.39% | ― | -90.16% | 53.91% |
| GB:SDY | 38Underperform | GBP 63.33M | -2.39 | -19.68% | 7.27% | -0.12% | -2304.17% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:LDG | Logistics Development Group Plc | 21.75 | 7.75 | 55.36% | |
| GB:BMS | Braemar Shipping Services | 237.00 | 6.39 | 2.77% | |
| GB:HSP | Hargreaves Services | 880.00 | 256.03 | 41.03% | |
| GB:RNWH | Renew Holdings plc | 1056.00 | 142.74 | 15.63% | |
| GB:SDY | Speedy Hire | 13.78 | -12.04 | -46.64% | |
| GB:MPL | Mercantile Ports and Logistics | 3.65 | 3.00 | 461.54% |
Logistics Development Group Corporate Events
LDG board rejects DBAY’s increased takeover proposal
NeutralLogistics 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. The...
LDG board rejects increased takeover approach from major shareholder DBAY
NeutralLogistics 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 pence...
Logistics Development Group lifts NAV as portfolio reshaped, profit eases
PositiveLogistics 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 period....
LDG Interim Results Show Lower Profit but Strong NAV Growth Driven by Portfolio Revaluation
NeutralLogistics 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 major i...
Logistics Development Group lifts NAV as portfolio holdings show resilient Q2
PositiveLogistics 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 in...
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.
Date of analysis: Oct 20, 2026