Business Description
Leeds Group PLC
ISIN : GB0005100606
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Traded in other countries / regions
LDSG.UK IPO Date
2002-03-13Description
Leeds Group PLC is a textile processing company. The firm along with its subsidiaries engages in fabric printing and yarn dyeing. It operates its business under two segments: Hemmers, and KMR. Through its segments, it imports, stores and wholesales fabrics. It offers a range of fabrics of all qualities, including both basic and fashion items to retailers and wholesalers, as well as manufacturers.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | -1251 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.5 | |||||
| 3-Year EPS without NRI Growth Rate | 27.7 | |||||
| 3-Year FCF Growth Rate | -2.6 | |||||
| 3-Year Book Growth Rate | -12.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.73 | |||||
| 9-Day RSI | 18.51 | |||||
| 14-Day RSI | 31.84 | |||||
| 6-1 Month Momentum % | 10 | |||||
| 12-1 Month Momentum % | -12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 199.91 | |||||
| Days Sales Outstanding | 29.62 | |||||
| Days Payable | 22.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 109 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.23 | |||||
| Operating Margin % | -2.49 | |||||
| Net Margin % | -23.66 | |||||
| FCF Margin % | 6.78 | |||||
| ROE % | -63.65 | |||||
| ROA % | -31.16 | |||||
| ROIC % | -3.46 | |||||
| ROC (Joel Greenblatt) % | -4.53 | |||||
| ROCE % | -6.16 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.67 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| Price-to-Free-Cash-Flow | 1.67 | |||||
| Price-to-Operating-Cash-Flow | 1.59 | |||||
| EV-to-EBIT | -4.37 | |||||
| EV-to-EBITDA | -527.6 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-FCF | 1.6 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 10 | |||||
| Earnings Yield (Greenblatt) % | -22.88 | |||||
| FCF Yield % | 60.32 | |||||
| Forward Rate of Return (Yacktman) % | 6.01 |
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