Logistics Development Group PLC
LSE:LDG
Intrinsic Value
Logistics Development Group Plc operates as a holding company. [ Read More ]
The intrinsic value of one
LDG
stock under the Base Case scenario is
69.19
GBX.
Compared to the current market price of 11.25 GBX,
Logistics Development Group PLC
is
Undervalued by 84%.
Logistics Development Group PLC's market capitalization is 60m GBX.
LDG stock price is 11.25 GBX.
LDG stock price (11.25 GBX) is 84% less than its Intrinsic Value (69.19 GBX).
LDG. Open Relative Valuation
LDG.
LDG has negative Free Cash Flow for the last twelve months.
LDG's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -2%, and is approaching profitability.
LDG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
LDG has negative Operating Income for the last twelve months.
LDG has negative Net Income for the last twelve months.
LDG's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
LDG's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to -10%.
LDG has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
LDG has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
LDG's short-term assets (44m GBP) exceed its short-term liabilties (386k GBP).
LDG's long-term assets (99m GBP) exceed its long-term liabilties (386k GBP).
LDG's D/E (Debt to Equity) is very low and is equal to 0.
LDG's Altman Z-Score is very high and is equal to 99.9.
Valuation Backtest
Logistics Development Group PLC
Run backtest to discover the historical profit from buying and selling
LDG
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Fundamental Analysis
Logistics Development Group PLC
Balance Sheet Decomposition
Logistics Development Group PLC
| Current Assets | 43.5m |
| Cash & Short-Term Investments | 42.6m |
| Receivables | 297k |
| Other Current Assets | 566k |
| Non-Current Assets | 55.4m |
| Long-Term Investments | 55.4m |
| Current Liabilities | 386k |
| Other Current Liabilities | 386k |
Earnings Waterfall
Logistics Development Group PLC
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
-974k
GBP
|
|
Operating Income
|
-974k
GBP
|
|
Other Expenses
|
-9.1m
GBP
|
|
Net Income
|
-10.1m
GBP
|
Free Cash Flow Analysis
Logistics Development Group PLC
LDG Profitability Score
Profitability Due Diligence
Logistics Development Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Logistics Development Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
LDG Solvency Score
Solvency Due Diligence
Logistics Development Group PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Logistics Development Group PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LDG Price Targets Summary
Logistics Development Group PLC
Shareholder Return
LDG Price
Logistics Development Group PLC
| Average Annual Return | -11.13% |
| Standard Deviation of Annual Returns | 59.31% |
| Max Drawdown | -94% |
| Market Capitalization | 60m GBX |
| Shares Outstanding | 525 811 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Logistics Development Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Logistics Development Group Plc operates as a holding company. The company is headquartered in Warrington, Cheshire and currently employs 4,000 full-time employees. The company went IPO on 2017-04-25. The firm focuses on investing within the logistics services business. The Company’s investment objective is to provide shareholders with total returns through capital appreciation. The firm seeks to achieve its investment objectives by making investments in a range of parameters: investment primarily in undervalued companies, with a focus on companies that generate or have the potential to generate significant cash flows, where there is a high degree of revenue visibility and a strong and distinctive market position; investment in equity and equity related products, in both quoted and unquoted companies, and in the DBAY Investment Funds, and investments sectors, such as business services including logistics, distribution, technology services, security and manufacturing. DBAY Advisers Limited is the investment manager of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
LDG
stock under the Base Case scenario is
69.19
GBX.
Compared to the current market price of 11.25 GBX,
Logistics Development Group PLC
is
Undervalued by 84%.
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