Lords Grp Trading plc (LORD.L)
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 in two divisions, Merchanting; and Plumbing and Heating. It also distributes heating and plumbing products to a network of independent merchants, installers, and general public. In addition, the company sells its products through online channels. Lords Group Trading plc was founded in 1985 and is based in London, the United Kingdom.
Company Info
ISIN | GB00BM9CLS53 |
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Sector | Industrials |
Industry | Industrial Distribution |
Highlights
Market Cap | £81.14M |
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EPS | £0.05 |
PE Ratio | 9.80 |
Revenue (TTM) | £458.38M |
Gross Profit (TTM) | £88.78M |
EBITDA (TTM) | £23.08M |
Year Range | £39.60 - £69.24 |
Target Price | £90.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lords Grp Trading plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lords Grp Trading plc had a return of -3.92% year-to-date (YTD) and -25.15% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.92% | 9.47% |
1 month | 2.08% | 1.91% |
6 months | 4.26% | 18.36% |
1 year | -25.15% | 26.61% |
5 years (annualized) | N/A | 12.90% |
10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of LORD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.86% | -4.59% | -7.69% | -1.67% | -3.92% | ||||||||
2023 | 1.23% | -0.00% | -16.97% | 0.37% | 0.13% | -8.89% | 4.07% | 0.78% | -3.60% | -21.95% | 7.29% | -0.97% | -35.48% |
2022 | -13.01% | -8.88% | 2.56% | -10.00% | -2.78% | -14.77% | 7.48% | -12.03% | -18.66% | 21.43% | 11.76% | 7.24% | -32.14% |
2021 | 7.50% | 14.88% | 10.53% | -3.94% | -7.28% | 1.65% | 23.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LORD.L is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LORD.L (Lords Grp Trading plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lords Grp Trading plc (LORD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lords Grp Trading plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | £0.02 | £0.02 | £0.02 | £0.01 |
Dividend yield | 0.04% | 0.04% | 0.02% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Lords Grp Trading plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
2021 | £0.01 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lords Grp Trading plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lords Grp Trading plc was 70.21%, occurring on Jan 11, 2024. The portfolio has not yet recovered.
The current Lords Grp Trading plc drawdown is 64.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.21% | Sep 8, 2021 | 589 | Jan 11, 2024 | — | — | — |
-2.07% | Aug 20, 2021 | 1 | Aug 20, 2021 | 3 | Aug 25, 2021 | 4 |
-1.4% | Jul 27, 2021 | 3 | Jul 29, 2021 | 1 | Jul 30, 2021 | 4 |
-0.95% | Jul 23, 2021 | 1 | Jul 23, 2021 | 1 | Jul 26, 2021 | 2 |
-0.91% | Aug 6, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |
Volatility
Volatility Chart
The current Lords Grp Trading plc volatility is 6.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |