Lords Group Trading Bilan de santé

Santé financière contrôle des critères 4/6

Lords Group Trading possède un total de capitaux propres de £50.1M et une dette totale de £47.5M, ce qui porte son ratio d'endettement à 94.9%. Son actif total et son passif total sont £236.6M et de £186.5M. L'EBIT de Lords Group Trading est £9.2M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de £11.9M.

Informations clés

94.9%

Ratio d'endettement

UK£47.54m

Dette

Ratio de couverture des intérêts	1.6x
Argent liquide	UK£11.88m
Fonds propres	UK£50.09m
Total du passif	UK£186.51m
Total des actifs	UK£236.61m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Improved Revenues Required Before Lords Group Trading plc (LON:LORD) Shares Find Their Feet

Oct 09

Lords Group Trading (LON:LORD) Is Doing The Right Things To Multiply Its Share Price

Nov 24

At UK£0.54, Is Lords Group Trading plc (LON:LORD) Worth Looking At Closely?

Oct 14

Lords Group Trading's (LON:LORD) Dividend Will Be £0.0067

Sep 10

Lords Group Trading (LON:LORD) Is Increasing Its Dividend To £0.0133

May 06

Estimating The Intrinsic Value Of Lords Group Trading plc (LON:LORD)

Sep 30

Lords Group Trading PLC's (LON:LORD) P/E Is On The Mark

Jul 01

Lords Group Trading's (LON:LORD) Robust Earnings Are Supported By Other Strong Factors

Jun 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LORD ( £128.4M ) dépassent ses passifs à court terme ( £97.7M ).

Passif à long terme: Les actifs à court terme de LORD ( £128.4M ) dépassent ses passifs à long terme ( £88.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LORD ( 71.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LORD a été réduit de 185.5% à 94.9% au cours des 5 dernières années.

Couverture de la dette: La dette de LORD est bien couverte par le flux de trésorerie opérationnel ( 59% ).

Couverture des intérêts: Les paiements d'intérêts de LORD sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).

Lords Group Trading Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Improved Revenues Required Before Lords Group Trading plc (LON:LORD) Shares Find Their Feet

Lords Group Trading (LON:LORD) Is Due To Pay A Dividend Of £0.0032

First half dividend of UK£0.0032 announced

Now 25% overvalued

Lords Group Trading plc to Report First Half, 2024 Results on Sep 10, 2024

Return Trends At Lords Group Trading (LON:LORD) Aren't Appealing

Now 22% overvalued

Consensus EPS estimates increase by 91%

Lords Group Trading plc, Annual General Meeting, Jun 20, 2024

Lords Group Trading's (LON:LORD) Soft Earnings Don't Show The Whole Picture

Final dividend of UK£0.013 announced

Full year 2023 earnings: EPS misses analyst expectations

Lords Group Trading plc Recommends Final Dividend for the Year 2023, Payable on 28 June 2024

New major risk - Revenue and earnings growth

Lords Group Trading plc Announces Board Changes

Now 21% overvalued

Lords Group Trading plc to Report Fiscal Year 2023 Results on May 15, 2024

New minor risk - Market cap size

Lords Group Trading plc Announces CFO Changes

New minor risk - Financial data availability

New minor risk - Share price stability

What Does Lords Group Trading plc's (LON:LORD) Share Price Indicate?

New minor risk - Shareholder dilution

Price target decreased by 10.0% to UK£0.90

Chris Day to Leave Lords Group Trading plc as Chief Financial Officer

Price target decreased by 7.3% to UK£0.95

Lords Group Trading (LON:LORD) Is Doing The Right Things To Multiply Its Share Price

New minor risk - Market cap size

At UK£0.54, Is Lords Group Trading plc (LON:LORD) Worth Looking At Closely?

Lords Group Trading plc Appoints Sheena Mackay as an Independent Non-Executive Director

First half 2023 earnings released: EPS: UK£0.023 (vs UK£0.025 in 1H 2022)

Lords Group Trading's (LON:LORD) Dividend Will Be £0.0067

Lords Group Trading plc Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 6 October 2023

Lords Group Trading plc (AIM:LORD) acquired Alloway Timber (Southern) Limited £2.25 million.

Lords Group Trading plc to Report First Half, 2023 Results on Sep 07, 2023

Group CEO & Director recently bought UK£350k worth of stock

Upcoming dividend of UK£0.013 per share at 2.9% yield

Lords Group Trading plc, Annual General Meeting, Jun 20, 2023

Lords Group Trading (LON:LORD) Is Increasing Its Dividend To £0.0133

Lords Group Trading plc Proposes Final Dividend, Payable on May 18, 2023

Full year 2022 earnings: EPS misses analyst expectations

Managing Director acquired Lords At Home Ltd from Lords Group Trading plc (AIM:LORD) in a management buyout at £0.805 million.

Consensus EPS estimates increase by 12%

Lords Group Trading plc Provides Earnings Guidance for the Fiscal Year 2022

Price target decreased to UK£1.17

Now 24% undervalued after recent price drop

Estimating The Intrinsic Value Of Lords Group Trading plc (LON:LORD)

First half 2022 earnings released: EPS: UK£0.028 (vs UK£0.021 in 1H 2021)

Lords Group Trading plc Provides Earnings Guidance for the Year 2022

Lords Group Trading PLC Provides Earnings Guidance for He Year 2022

Now 21% undervalued after recent price drop

Lords Group Trading PLC Provides Revenue Guidance for the Fiscal Year 2022

Lords Group Trading PLC to Report First Half, 2022 Results on Sep 06, 2022

Now 23% undervalued after recent price drop

Lords Group Trading PLC's (LON:LORD) P/E Is On The Mark

Lords Group Trading's (LON:LORD) Robust Earnings Are Supported By Other Strong Factors

Lords Group Trading PLC, Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released

Insufficient new directors

Lords Group Trading PLC Provides Earnings Guidance for the Year 2022

Lords Group Trading PLC (AIM:LORD) acquired 90% stake in DH&P Trade Counters Holdings Limited/DH&P HRP Holdings Limited for £9.3 million.

Lords Group Trading PLC to Report Fiscal Year 2021 Results on May 24, 2022

Lords Group Trading PLC to Report Fiscal Year 2021 Results on May 24, 2022

Lords Group Trading PLC (AIM:LORD) acquired A.W.Lumb & Co. Limited for £23.1 million.

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Lords Group Trading PLC (AIM:LORD) acquired Advance Roofing Supplies Ltd. for £3.74 million.

Lords Group Trading PLC Proposes Maiden Interim Dividend, Payable on 1 November 2021

Investor sentiment improved over the past week

Lords Group Trading PLC (AIM:LORD) acquired Business and assets of W10 branch from Nu-Line Builders Merchants Ltd for £0.6 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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