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Lords Group Trading AIM:LORD Stock Report

Last Price

UK£0.34

Market Cap

UK£55.6m

7D

-2.9%

1Y

-34.3%

Updated

22 Dec, 2024

Data

Company Financials +

Lords Group Trading plc

AIM:LORD Stock Report

Market Cap: UK£55.6m

LORD Stock Overview

Distributes building materials, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. More details

LORD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Lords Group Trading plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lords Group Trading
Historical stock prices
Current Share PriceUK£0.34
52 Week HighUK£0.56
52 Week LowUK£0.32
Beta1.16
1 Month Change-7.46%
3 Month Change-17.28%
1 Year Change-34.31%
3 Year Change-73.09%
5 Year Changen/a
Change since IPO-66.50%

Recent News & Updates

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

Oct 09
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

Sep 13
Lords Group Trading (LON:LORD) Is Due To Pay A Dividend Of £0.0032

Recent updates

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

Oct 09
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

Sep 13
Lords Group Trading (LON:LORD) Is Due To Pay A Dividend Of £0.0032

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

Aug 20
Return Trends At Lords Group Trading (LON:LORD) Aren't Appealing

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

May 23
Lords Group Trading's (LON:LORD) Soft Earnings Don't Show The Whole Picture

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

Feb 01
What Does Lords Group Trading plc's (LON:LORD) Share Price Indicate?

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

Nov 24
Lords Group Trading (LON:LORD) Is Doing The Right Things To Multiply Its Share Price

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

Oct 14
At UK£0.54, Is Lords Group Trading plc (LON:LORD) Worth Looking At Closely?

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

Sep 10
Lords Group Trading's (LON:LORD) Dividend Will Be £0.0067

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

May 06
Lords Group Trading (LON:LORD) Is Increasing Its Dividend To £0.0133

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

Sep 30
Estimating The Intrinsic Value Of Lords Group Trading plc (LON:LORD)

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

Jul 01
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

Jun 03
Lords Group Trading's (LON:LORD) Robust Earnings Are Supported By Other Strong Factors

Shareholder Returns

LORDGB Trade DistributorsGB Market
7D-2.9%-3.8%-2.6%
1Y-34.3%-3.3%2.4%

Return vs Industry: LORD underperformed the UK Trade Distributors industry which returned -3.3% over the past year.

Return vs Market: LORD underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is LORD's price volatile compared to industry and market?
LORD volatility
LORD Average Weekly Movement3.9%
Trade Distributors Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: LORD has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: LORD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985958Shanker Patelwww.lordsgrouptradingplc.co.uk

Lords Group Trading plc distributes building materials, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates through Merchanting; and Plumbing and Heating divisions. It distributes heating and plumbing products to a network of independent merchants, installers, and general public.

Lords Group Trading plc Fundamentals Summary

How do Lords Group Trading's earnings and revenue compare to its market cap?
LORD fundamental statistics
Market capUK£55.57m
Earnings (TTM)-UK£1.81m
Revenue (TTM)UK£454.20m

0.1x

P/S Ratio

-30.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LORD income statement (TTM)
RevenueUK£454.20m
Cost of RevenueUK£364.01m
Gross ProfitUK£90.19m
Other ExpensesUK£91.99m
Earnings-UK£1.81m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin19.86%
Net Profit Margin-0.40%
Debt/Equity Ratio94.9%

How did LORD perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

-151%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lords Group Trading plc is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph GeorgeBerenberg
Robert ChantryBerenberg
Edward StaceyCavendish