Want to see GB:LDG full AI Analyst Report?
Top Page
Logistics Development Group
(LSE:LDG)
Select Model
Select Model
Rating:59Neutral
Price Target:
20.50 p
▲(13.89% 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 refinancing and interest burdens, giving LDG greater resilience if operating conditions weaken. Its sizable, relatively stable equity base also provides financial capacity to sustain operations or pursue opportunities without relying heavily on creditors.
Negative Factors
Weak cash conversion
Persistent negative operating cash flow shows that reported profits have not consistently translated into cash available to fund the business. This weak conversion raises earnings-quality concerns and may require LDG to manage working capital closely or use its balance-sheet resources to support operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces refinancing and interest burdens, giving LDG greater resilience if operating conditions weaken. Its sizable, relatively stable equity base also provides financial capacity to sustain operations or pursue opportunities without relying heavily on creditors.
Read all positive factors
Logistics Development Group (LDG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£83.33M
Dividend Yield6.81%
Average Volume (3M)328.80K
Price to Earnings (P/E)17.3
Beta (1Y)0.41
Revenue Growth-91.49%
EPS Growth-81.58%
CountryUK
Employees4
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.03
Shares Outstanding413,824,070
10 Day Avg. Volume479,214
30 Day Avg. Volume328,795
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 | 1.28M | 1.14M | 173.00K | 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
18.28
Positive
16.43
Positive
15.46
Positive
Market Momentum
0.61
Negative
63.03
Neutral
73.62
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 19.04, below the 50-day MA of 18.28, and above the 200-day MA of 15.46, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 63.03 is Neutral, neither overbought nor oversold. The STOCH value of 73.62 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 | £256.69M | 8.60 | 15.42% | 4.80% | 32.88% | 108.13% | |
69 Neutral | £771.84M | 18.02 | 17.24% | 2.09% | 7.87% | -23.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £75.11M | 32.12 | 2.74% | 3.06% | -4.40% | -62.70% | |
59 Neutral | £83.33M | 17.32 | 4.16% | 6.81% | -91.49% | -81.58% | |
51 Neutral | £7.89M | -0.41 | -75.39% | ― | -90.16% | 53.91% | |
39 Underperform | £68.30M | -2.47 | -19.68% | 7.02% | -0.12% | -2304.17% |
* Industrials Sector Average
GB:LDG
Logistics Development Group
19.75
4.50
29.51%
GB:BMS
Braemar Shipping Services
229.00
-4.51
-1.93%
GB:HSP
Hargreaves Services
834.00
158.67
23.50%
GB:RNWH
Renew Holdings plc
973.00
76.36
8.52%
GB:SDY
Speedy Hire
14.24
-13.11
-47.93%
GB:MPL
Mercantile Ports and Logistics
1.60
0.68
72.97%
Logistics Development Group Corporate Events
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.