Lords Group Trading PLC (LORD.L) Comparison with companies in other sectors?

Lords Group Trading PLC has a share price of 166.21M. You can analyze Lords Group Trading PLC (LORD.L) competitors across different market sectors through stock heatmaps.

What are LORD.L's NET and operating margins?

Lords Group Trading PLC (LORD.L) operating margin is around 0.010, and net profit margin is approximately -0.00 as of the latest reports.

In what way does LORD.L's earnings per share (EPS) trend reflect its financial momentum?

Lords Group Trading PLC (LORD.L) EPS is -0.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Lords Group Trading PLC is -45.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Lords Group Trading PLC?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Lords Group Trading PLC like P/E which is -37.66, P/B which is 1.62, and PEG which is 410.53. Compare them with sector averages to evaluate if the stock is priced fairly.

Lords Group Trading PLC

LORD.L•LSE

Industrials

Industrial - Distribution

£45.80

£1.80(4.09%)

Lords Group Trading PLC (LORD.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.01

P/E Ratio

-45.50

ROE

-0.04%

Net Margin

-0.00%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$75.62M

Shares OutstandingTotal number of shares issued

$166.21M

Book Value/ShareNet worth per share

$0.29

Revenue/ShareAnnual revenue per share

$2.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.01

Net MarginNet income as percentage of revenue

-0.45%

Operating MarginOperating income as percentage of revenue

0.98%

ROEReturn on shareholders' equity

-4.18%

ROAReturn on total assets

-0.80%

ROCEReturn on capital employed

3.09%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.08

Cash/ShareCash and equivalents per share

$0.06

FCF YieldFree cash flow as percentage of market cap

18.85%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.008

Dividend YieldAnnual dividend as percentage of stock price

1.88%

Financial Ratios Analysis data is not available for LORD.LFinancial Ratios Analysis details for LORD.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LORD.LSector Benchmarking details for LORD.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Lords Group Trading PLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Lords Group Trading PLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Lords Group Trading PLC's unique business strengths and challenges.

Key Financial Metrics for Lords Group Trading PLC

For Lords Group Trading PLC, essential financial indicators include EPS -0.01, PE -45.50, and ROE -0.04. These key ratios reveal insights into Lords Group Trading PLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Lords Group Trading PLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Lords Group Trading PLC

Metrics like Net Margin -0.45% and ROA -0.80% shed light on how well Lords Group Trading PLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Lords Group Trading PLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Lords Group Trading PLC

Using ratios such as P/B Ratio 1.62 and PEG Ratio 410.53, investors can assess whether Lords Group Trading PLC is appropriately valued based on its financials and growth potential. These figures, combined with Lords Group Trading PLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Lords Group Trading PLC

Financial health indicators, such as Debt/Equity Ratio 2.23 and Cash Flow $0.08, provide a snapshot of Lords Group Trading PLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Lords Group Trading PLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Lords Group Trading PLC

Investing in Lords Group Trading PLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Lords Group Trading PLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;