Logistics Development Group plc Fundamental Analysis
Logistics Development Group plc Fundamental Analysis
Logistics Development Group plc (ESLGF) shows moderate financial fundamentals with a PE ratio of 6.82, profit margin of 35.28%, and ROE of 13.67%. The company generates $0.0B in annual revenue with weak year-over-year growth of -66.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -7.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
WeakESLGF faces weak or negative growth trends.
Financial Health Score
ExcellentESLGF maintains a strong and stable balance sheet.
Profitability Score
WeakESLGF struggles to sustain strong margins.
Key Financial Metrics
Is ESLGF Expensive or Cheap?
P/E Ratio
ESLGF trades at 6.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ESLGF's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values Logistics Development Group plc at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.81 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 $35.28 as profit after all expenses.
Operating Margin
Core operations generate 35.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.67 in profit for every $100 of shareholder equity.
ROA
Logistics Development Group plc generates $13.66 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 $-1.17M, signaling weaker underlying cash strength.
Free Cash Flow
Logistics Development Group plc generates weak or negative free cash flow of $-329.97K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ESLGF converts -0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
164.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How ESLGF Stacks Against Its Sector Peers
| Metric | ESLGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.82 | 25.99 | Better (Cheaper) |
| ROE | 13.67% | 1259.00% | Weak |
| Net Margin | 3527.79% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 10.05 | 9.71 | Strong Liquidity |
| ROA | 13.66% | -1482943.00% (disorted) | Strong |
ESLGF outperforms its industry in 5 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
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-72.05%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
2.38%
Industry Style: Cyclical, Value, Infrastructure
Growing