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 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Leeds Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 24.29 | ||
| EPS (TTM) (£) | -0.209 | ||
| Beta | 0.34 | ||
| Volatility % | 29.37 | ||
| 14-Day RSI | 31.84 | ||
| 14-Day ATR (£) | 0.001967 | ||
| 20-Day SMA (£) | 0.1075 | ||
| 12-1 Month Momentum % | -12 | ||
| 52-Week Range (£) | 0.0764 - 0.15 | ||
| Shares Outstanding (Mil) | 27.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leeds Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leeds Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Leeds Group PLC Frequently Asked Questions
What is Leeds Group PLC(LSE:LDSG)'s stock price today?
The current price of LSE:LDSG is £0.10. The 52 week high of LSE:LDSG is £0.15 and 52 week low is £0.08.
When is next earnings date of Leeds Group PLC(LSE:LDSG)?
The next earnings date of Leeds Group PLC(LSE:LDSG) is 2024-10-24 Est..
Does Leeds Group PLC(LSE:LDSG) pay dividends? If so, how much?
Leeds Group PLC(LSE:LDSG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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