Lords Grp Financials

LORD Stock   32.50  0.30  0.93%   
Financial data analysis helps to check out if markets are presently mispricing Lords Grp Trading. We are able to interpolate and collect twenty-nine available fundamentals for Lords Grp, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Lords Grp to be traded at 35.75 in 90 days. Key indicators impacting Lords Grp's financial strength include:
Operating Margin
0.0232
Profit Margin
(0)
Payout Ratio
2.439
EPS Estimate Current Year
0.0211
Return On Equity
(0.03)
  
Please note, the imprecision that can be found in Lords Grp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lords Grp Trading. Check Lords Grp's Beneish M Score to see the likelihood of Lords Grp's management manipulating its earnings.

Lords Grp Stock Summary

Lords Grp competes with Delta Air, Porvair Plc, Zoom Video, Alaska Air, and Telecom Italia. Lords Grp is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Industrial Distribution
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BM9CLS53
Business Address12-15 Hanger Green,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.lordsgrouptradingplc.co.uk
Phone44 20 7466 5000
You should never invest in Lords Grp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lords Stock, because this is throwing your money away. Analyzing the key information contained in Lords Grp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lords Grp Key Financial Ratios

There are many critical financial ratios that Lords Grp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lords Grp Trading reports annually and quarterly.

Lords Grp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets147.1M172.3M239.9M264.5M304.1M192.1M
Other Current Liab(2.4M)10.8M22.5M16.3M18.7M10.6M
Other Liab4.1M5.9M7.5M13.0M15.0M15.7M
Net Tangible Assets(5.6M)(539.9K)23.7M5.5M6.4M4.0M
Net Debt22.9M30.1M61.9M79.7M91.7M53.1M
Retained Earnings(6.4M)27.2M31.2M19.4M22.3M15.1M
Accounts Payable59.2M58.0M72.5M82.6M95.0M63.0M
Cash4.8M11.4M16.0M19.8M22.8M23.9M
Long Term Debt18.5M2.1M25.1M38.2M44.0M46.2M
Net Receivables47.0M50.9M60.7M68.1M78.3M52.5M
Inventory40.0M38.8M53.2M49.3M56.7M41.7M
Other Current Assets5.7M6.8M11.7M13.1M11.8M15.2M
Total Liab101.2M121.6M187.7M213.3M245.3M149.8M
Net Invested Capital48.5M51.3M86.3M97.3M111.9M64.7M
Short Long Term Debt20.7M2.8M10.3M9.5M8.6M9.5M
Total Current Assets97.4M107.9M141.6M150.3M172.8M114.8M
Net Working Capital26.5M27.6M29.0M34.0M39.1M23.1M
Short Term Debt24.9M7.9M15.8M17.3M15.6M13.4M
Intangible Assets13.0M15.2M29.0M27.8M31.9M19.6M

Lords Grp Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision1.1M2.4M3.3M1.3M1.5M1.5M
Net Interest Income(2.9M)(2.7M)(3.5M)(5.9M)(5.3M)(5.1M)
Interest Expense2.9M2.7M3.4M6.1M7.0M7.4M
Total Revenue287.6M363.3M450.0M462.6M532.0M318.9M
Gross Profit47.2M62.7M88.8M92.4M106.2M61.9M
Operating Income7.1M10.8M16.3M9.1M10.5M8.1M
Ebit6.9M12.8M16.1M9.0M10.4M8.3M
Ebitda15.4M22.2M28.5M22.9M26.3M17.3M
Cost Of Revenue240.4M300.6M361.2M370.2M425.8M257.0M
Income Before Tax4.2M8.0M12.8M3.0M3.4M4.7M
Net Income2.4M4.8M9.1M1.4M1.6M2.8M
Income Tax Expense1.1M2.4M3.3M1.3M1.5M1.5M
Minority Interest3.2M(413K)(424K)(318K)(286.2K)(271.9K)

Lords Grp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory675K2.8M(8.4M)5.2M6.0M6.3M
Investments(440K)(9.1M)(35.5M)(9.4M)(8.4M)(8.8M)
Change In Cash13.0M(4.9M)5.3M3.2M3.6M2.8M
Net Borrowings21.9M5.7M(41.9M)22.1M19.9M20.9M
Free Cash Flow13.5M17.6M19.4M14.0M16.1M14.0M
Depreciation7.3M9.4M12.3M13.8M15.9M9.5M
Other Non Cash Items2.3M2.7M(300K)4.7M5.4M5.7M
Capital Expenditures442K1.9M3.8M5.6M6.5M6.8M
Net Income4.2M8.0M12.8M1.4M1.6M1.5M
End Period Cash Flow16.3M11.4M16.7M19.8M22.8M12.9M
Change To Netincome1.6M4.0M3.9M3.8M4.3M3.0M

Lords Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lords Grp's current stock value. Our valuation model uses many indicators to compare Lords Grp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lords Grp competition to find correlations between indicators driving Lords Grp's intrinsic value. More Info.
Lords Grp Trading is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lords Grp's earnings, one of the primary drivers of an investment's value.

Lords Grp Trading Systematic Risk

Lords Grp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lords Grp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lords Grp Trading correlated with the market. If Beta is less than 0 Lords Grp generally moves in the opposite direction as compared to the market. If Lords Grp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lords Grp Trading is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lords Grp is generally in the same direction as the market. If Beta > 1 Lords Grp moves generally in the same direction as, but more than the movement of the benchmark.

Lords Grp Trading Total Assets Over Time

Lords Grp Thematic Clasifications

Lords Grp Trading is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
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Lords Grp February 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lords Grp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lords Grp Trading. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lords Grp Trading based on widely used predictive technical indicators. In general, we focus on analyzing Lords Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lords Grp's daily price indicators and compare them against related drivers.

Additional Tools for Lords Stock Analysis

When running Lords Grp's price analysis, check to measure Lords Grp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.