Lords Group Trading PLC (GB:LORD)
LSE:LORD
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Lords Group Trading PLC
(LSE:LORD)
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Rating:62Neutral
Price Target:
28.00 p
▲(29.03% Upside)
Action:ReiteratedDate:12/07/25
The overall stock score of 62 reflects a mix of financial challenges and positive corporate events. While the company faces profitability pressures and a bearish technical outlook, recent strategic expansions and revenue growth provide optimism. The dividend yield adds some value, but the negative P/E ratio remains a concern.
Positive Factors
Robust gross profit margin
A sustained gross margin near 19.5% indicates structural buying and pricing effectiveness in distribution. That level of gross profitability provides a durable buffer against supplier cost swings and supports margin recovery at the operating level as volumes normalize.
Negative Factors
Declining revenue and net loss
Falling top-line and a small net loss highlight persistent demand and profitability pressures. Lower scale reduces leverage over fixed costs and can erode investment capacity, making it harder to sustain growth initiatives or absorb further market headwinds.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust gross profit margin
A sustained gross margin near 19.5% indicates structural buying and pricing effectiveness in distribution. That level of gross profitability provides a durable buffer against supplier cost swings and supports margin recovery at the operating level as volumes normalize.
Read all positive factors
Lords Group Trading PLC (LORD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£28.68M
Dividend Yield3.61%
Average Volume (3M)88.66K
Price to Earnings (P/E)83.0
Beta (1Y)0.25
Revenue Growth0.10%
EPS Growth-32.11%
CountryUK
Employees958
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.01
Shares Outstanding166,238,270
10 Day Avg. Volume124,831
30 Day Avg. Volume88,656
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.21
Price to Sales (P/S)0.13
P/FCF Ratio4.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£65.00Price Target Upside199.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)£521.70M
Lords Group Trading PLC Business Overview & Revenue Model
Company Description
Lords Group Trading Limited distributes building, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates in two divisions, Merchanting; and Plumbing and ...
How the Company Makes Money
Lords Group Trading generates revenue primarily through the wholesale distribution of building materials and supplies to contractors, builders, and retail customers. The company's revenue model is driven by selling a broad range of products across...
Lords Group Trading PLC Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 454.64M | 436.68M | 462.60M | 450.02M | 363.29M | 287.56M |
| Gross Profit | 86.80M | 85.23M | 92.36M | 88.78M | 62.72M | 47.18M |
| EBITDA | 8.68M | 21.41M | 22.86M | 28.45M | 22.21M | 15.40M |
| Net Income | -2.38M | -1.97M | 1.38M | 9.12M | 4.76M | 2.44M |
Balance Sheet | ||||||
| Total Assets | 243.91M | 247.16M | 264.46M | 239.88M | 172.31M | 163.76M |
| Cash, Cash Equivalents and Short-Term Investments | 16.63M | 10.31M | 19.81M | 16.04M | 11.40M | 16.34M |
| Total Debt | 104.22M | 102.11M | 99.51M | 77.95M | 41.54M | 73.81M |
| Total Liabilities | 195.03M | 199.55M | 213.29M | 187.69M | 121.56M | 146.63M |
| Stockholders Equity | 46.89M | 45.80M | 49.54M | 50.86M | 39.72M | 45.94M |
Cash Flow | ||||||
| Free Cash Flow | 19.03M | 12.86M | 14.02M | 19.41M | 17.57M | 13.54M |
| Operating Cash Flow | 20.88M | 16.81M | 19.66M | 23.16M | 19.52M | 13.98M |
| Investing Cash Flow | 11.55M | -1.05M | -9.36M | -35.53M | -9.12M | -440.00K |
| Financing Cash Flow | -26.24M | -25.27M | -7.15M | 15.15M | -15.34M | -561.00K |
Lords Group Trading PLC Technical Analysis
Negative
21.70
Price Trends
22.35
Negative
22.95
Negative
31.04
Negative
Market Momentum
-1.33
Positive
17.89
Positive
20.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LORD, the sentiment is Negative. The current price of 21.7 is above the 20-day moving average (MA) of 19.98, below the 50-day MA of 22.35, and below the 200-day MA of 31.04, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 17.89 is Positive, neither overbought nor oversold. The STOCH value of 20.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:LORD.
Lords Group Trading PLC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £2.65B | 8.02 | 11.47% | 3.58% | -2.44% | -6.43% | |
68 Neutral | £1.71B | 13.32 | 8.38% | 3.99% | 5.75% | 5.86% | |
67 Neutral | £168.80M | 5.60 | 5.64% | 6.70% | 8.83% | 27.20% | |
64 Neutral | £191.94M | 0.64 | 7.92% | 6.53% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £28.68M | 83.04 | -5.14% | 3.61% | 0.10% | -32.11% | |
47 Neutral | £98.10M | -1.82 | -47.73% | ― | -2.08% | -9.83% |
* Industrials Sector Average
GB:LORD
Lords Group Trading PLC
17.25
-6.67
-27.88%
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GB:BRCK
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Lords Group Trading PLC Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Lords Group Trading Lifts Revenue, Slashes Debt and Expands Digital Arm Amid Tough Construction Market
Positive
Jan 27, 2026
Lords Group Trading reported an 8.3% rise in full-year 2025 revenue to £473 million, with adjusted EBITDA expected to match market expectations and net debt reduced by 55% to £14.5 million, signalling strengthened balance sheet disciplin...
Business Operations and Strategy
Lords Group Trading PLC Leadership Increases Stake in Company
Neutral
Nov 18, 2025
Lords Group Trading PLC announced significant share transactions involving its CEO, Shanker Patel, and other key figures, increasing their collective stake to over 52% of the company’s issued share capital. This move consolidates control wit...
Regulatory Filings and Compliance
Lords Group Trading PLC Director’s Associate Increases Shareholding
Positive
Nov 13, 2025
Lords Group Trading PLC announced that Katharine Kilpatrick, associated with Executive Director Stuart Kilpatrick, purchased 30,000 ordinary shares at 22.6 pence each, increasing her stake to 75,000 shares. This transaction reflects compliance wit...
Business Operations and StrategyFinancial Disclosures
Lords Group Trading PLC Reports Revenue Growth Amid Market Challenges
Positive
Nov 13, 2025
Lords Group Trading PLC reported a 9.6% increase in group revenue for the four months ending October 2025, despite challenges in the UK housing market and subdued demand in its core sectors. The Merchanting division saw a slight decline in like-fo...
Delistings and Listing ChangesRegulatory Filings and Compliance
Lords Group Trading Expands Share Block Admission on AIM
Neutral
Nov 4, 2025
Lords Group Trading PLC has applied for a block admission of 92,231 ordinary shares to be traded on AIM, linked to the company’s 2022 Deferred Bonus Plan. This move, effective from November 7, 2025, will bring the total shares under block ad...
Regulatory Filings and Compliance
Lords Group Trading PLC Announces Total Voting Rights
Neutral
Oct 31, 2025
Lords Group Trading PLC announced the total number of ordinary shares in issue, which stands at 166,231,688, each carrying one vote. This figure is crucial for shareholders to determine their notification requirements under the Financial Conduct A...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.