Lords Group Trading plc

AIM:LORD Stock Report

Market Cap: UK£55.6m

Lords Group Trading Valuation

Is LORD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LORD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LORD (£0.34) is trading above our estimate of fair value (£0.16)

Significantly Below Fair Value: LORD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LORD?

Key metric: As LORD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LORD. This is calculated by dividing LORD's market cap by their current revenue.
What is LORD's PS Ratio?
PS Ratio0.1x
SalesUK£454.20m
Market CapUK£55.57m

Price to Sales Ratio vs Peers

How does LORD's PS Ratio compare to its peers?

The above table shows the PS ratio for LORD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
FLO Flowtech Fluidpower
0.5x7.4%UK£49.3m
HSS HSS Hire Group
0.1x-0.8%UK£39.5m
SDY Speedy Hire
0.3x7.8%UK£130.7m
DNA3 Doric Nimrod Air Three
1.9xn/aUK£136.4m
LORD Lords Group Trading
0.1x1.9%UK£55.6m

Price-To-Sales vs Peers: LORD is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does LORD's PS Ratio compare vs other companies in the GB Trade Distributors Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x5.0%
LORD Lords Group Trading
 0.1x1.9%US$69.88m
SHI SIG
0.07x2.5%US$248.96m
HSS HSS Hire Group
0.1x-0.8%US$49.64m
LORD 0.1xIndustry Avg. 0.7xNo. of Companies5PS00.81.62.43.24+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x9.4%
LORD Lords Group Trading
 0.1x64.6%US$69.88m
No more companies

Price-To-Sales vs Industry: LORD is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Trade Distributors industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is LORD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LORD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: LORD is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LORD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.34
UK£0.79
+135.8%
10.0%UK£0.90UK£0.72n/a3
Dec ’25UK£0.36
UK£0.90
+149.5%
14.0%UK£1.06UK£0.75n/a3
Nov ’25UK£0.38
UK£0.90
+139.6%
14.0%UK£1.06UK£0.75n/a3
Oct ’25UK£0.40
UK£0.90
+125.8%
14.0%UK£1.06UK£0.75n/a3
Sep ’25UK£0.46
UK£0.90
+98.5%
14.0%UK£1.06UK£0.75n/a3
Aug ’25UK£0.41
UK£0.90
+123.0%
14.0%UK£1.06UK£0.75n/a3
Jul ’25UK£0.42
UK£0.90
+115.1%
14.0%UK£1.06UK£0.75n/a3
Jun ’25UK£0.47
UK£0.90
+90.2%
14.0%UK£1.06UK£0.75n/a3
May ’25UK£0.48
UK£0.82
+71.9%
9.1%UK£0.90UK£0.75n/a2
Apr ’25UK£0.48
UK£0.82
+71.9%
9.1%UK£0.90UK£0.75n/a2
Jan ’25UK£0.51
UK£1.00
+96.1%
5.0%UK£1.05UK£0.95n/a2
Dec ’24UK£0.52
UK£1.00
+94.2%
5.0%UK£1.05UK£0.95UK£0.362
Nov ’24UK£0.48
UK£1.00
+106.2%
5.0%UK£1.05UK£0.95UK£0.382
Oct ’24UK£0.61
UK£1.03
+66.7%
2.4%UK£1.05UK£1.00UK£0.402
Sep ’24UK£0.69
UK£1.17
+70.8%
1.8%UK£1.20UK£1.15UK£0.463
Aug ’24UK£0.63
UK£1.17
+87.2%
1.8%UK£1.20UK£1.15UK£0.413
Jul ’24UK£0.61
UK£1.16
+89.2%
2.3%UK£1.20UK£1.14UK£0.423
Jun ’24UK£0.67
UK£1.16
+74.9%
2.3%UK£1.20UK£1.14UK£0.473
May ’24UK£0.69
UK£1.13
+64.4%
5.5%UK£1.20UK£1.05UK£0.483
Apr ’24UK£0.69
UK£1.13
+65.0%
5.5%UK£1.20UK£1.05UK£0.483
Mar ’24UK£0.82
UK£1.11
+34.9%
7.5%UK£1.20UK£1.00UK£0.523
Feb ’24UK£0.82
UK£1.11
+35.8%
7.5%UK£1.20UK£1.00UK£0.543
Jan ’24UK£0.81
UK£1.11
+36.6%
7.5%UK£1.20UK£1.00UK£0.513
Dec ’23UK£0.75
UK£1.17
+56.0%
2.6%UK£1.20UK£1.14UK£0.522

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:53
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