Logistics Development Group plc
Logistics Development Group plc Fundamental Analysis
Logistics Development Group plc (ESLGF) shows strong financial fundamentals with a PE ratio of 3.69, profit margin of 32.23%, and ROE of 36.87%. The company generates $0.0B in annual revenue with strong year-over-year growth of 11.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ESLGF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentESLGF demonstrates superior asset utilization.
Valuation Score
ExcellentESLGF trades at attractive valuation levels.
Growth Score
ModerateESLGF shows steady but slowing expansion.
Financial Health Score
ModerateESLGF shows balanced financial health with some risks.
Profitability Score
ModerateESLGF maintains healthy but balanced margins.
Key Financial Metrics
Is ESLGF Expensive or Cheap?
P/E Ratio
ESLGF trades at 3.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ESLGF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Logistics Development Group plc at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.45 times EBITDA. This is generally considered low.
How Well Does ESLGF Make Money?
Net Profit Margin
For every $100 in sales, Logistics Development Group plc keeps $32.23 as profit after all expenses.
Operating Margin
Core operations generate 33.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.87 in profit for every $100 of shareholder equity.
ROA
Logistics Development Group plc generates $36.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Logistics Development Group plc generates limited operating cash flow of $-272.00K, signaling weaker underlying cash strength.
Free Cash Flow
Logistics Development Group plc generates weak or negative free cash flow of $-412.78K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ESLGF converts -0.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
74.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.36
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How ESLGF Stacks Against Its Sector Peers
| Metric | ESLGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.69 | 25.81 | Better (Cheaper) |
| ROE | 36.87% | 1255.00% | Weak |
| Net Margin | 3223.25% | -46749.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.04 | Weak Liquidity |
| ROA | 36.48% | -1492798.00% (disorted) | Strong |
ESLGF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Logistics Development Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.88%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
106.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining