Logistics Development (UK) Today

LDG Stock   15.15  0.10  0.66%   

Performance

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Odds Of Distress

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Low
Logistics Development is trading at 15.15 as of the 18th of February 2026, a 0.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.0. Logistics Development has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Business Domain
Transportation
Category
Industrials
Logistics Development is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 413.82 M outstanding shares. More on Logistics Development Group

Moving against Logistics Stock

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Logistics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Logistics Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Logistics Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAir Freight & Logistics, Integrated Freight & Logistics, Industrials, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors)
Logistics Development's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Logistics Development's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
By employing borrowed capital, Logistics Development can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Logistics Development's use of financial leverage and reveals what portion of Logistics Development's asset base relies on creditor financing.
Liquidity
Logistics Development cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Logistics Development Group has accumulated 1.08 M in total debt. Debt can assist Logistics Development until it has trouble settling it off, either with new capital or with free cash flow. So, Logistics Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Logistics Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Logistics to invest in growth at high rates of return. When we think about Logistics Development's use of debt, we should always consider it together with cash and equity.

Change In Cash

(11.14 Million)
Logistics Development Group (LDG) is traded on London Exchange in UK and employs 3 people. Logistics Development is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logistics Development's market, we take the total number of its shares issued and multiply it by Logistics Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Logistics Development operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 413.82 M outstanding shares. Logistics Development generates positive cash flow from operations, but has no cash available
Check Logistics Development Probability Of Bankruptcy
Ownership Allocation
Logistics Development maintains a total of 413.82 Million outstanding shares. 30% of Logistics Development outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Logistics Ownership Details

Logistics Development Historical Income Statement

At present, Logistics Development's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 17.2 M, whereas Selling General Administrative is forecasted to decline to about 764 K. View More Fundamentals

Logistics Stock Against Markets

Logistics Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logistics Development recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of May 2019. To find out more about Logistics Development Group contact the company at 44 20 7397 5450 or learn more at https://www.ldgplc.com.

Logistics Development Quarterly Total Revenue

373,000

Logistics Development Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Logistics Development's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Logistics Development Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Logistics Development Group Recycles Capital Into Logistics Platform as Portfolio Businesses Reshape - TipRanks

Logistics Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logistics Development's market, we take the total number of its shares issued and multiply it by Logistics Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

At present, Logistics Development's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 108.2 M, whereas Other Current Assets are forecasted to decline to about 90.6 K. Logistics Development's management efficiency ratios could be used to measure how well Logistics Development manages its routine affairs as well as how well it operates its assets and liabilities.
The decision-making processes within Logistics Development are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta
0.058
Return On Assets
(0.01)
Return On Equity
(0.08)

Technical Drivers

As of the 18th of February 2026, Logistics Development secures the Mean Deviation of 0.919, risk adjusted performance of 0.0737, and Downside Deviation of 2.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logistics Development, as well as the relationship between them. Please verify Logistics Development coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Logistics Development Group is priced some-what accurately, providing market reflects its recent price of 15.15 per share.

Logistics Development Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Logistics Development Tanh Of Price Series is a hyperbolic price transformation function.

Logistics Development Outstanding Bonds

Logistics Development issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Logistics Development uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Logistics bonds can be classified according to their maturity, which is the date when Logistics Development Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Logistics Development Predictive Daily Indicators

Logistics Development intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Logistics Development stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Logistics Development Forecast Models

Logistics Development's time-series forecasting models are one of many Logistics Development's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Logistics Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Logistics Development without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Logistics Development Corporate Management

Elected by the shareholders, the Logistics Development's board of directors comprises two types of representatives: Logistics Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Logistics. The board's role is to monitor Logistics Development's management team and ensure that shareholders' interests are well served. Logistics Development's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Logistics Development's outside directors are responsible for providing unbiased perspectives on the board's policies.
David PickeringChief OperationsProfile
Mike SmithManaging FreightProfile
John MiltChief OfficerProfile
Mark DugganManaging NetworkProfile
Sarah WakefordCompany SecretaryProfile

Other Information on Investing in Logistics Stock

Logistics Development financial ratios help investors to determine whether Logistics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logistics with respect to the benefits of owning Logistics Development security.