Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

AIM/LORD stock hub

AIM/LORD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

28.5M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/LORD

In the news

Latest news · AIM/LORD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 12.7P50 17.3P75 23.3

Trailing P/En/a

P25 14.6P50 21.9P75 31.7

ROE-4.3

P25 1.5P50 11.3P75 18.2

ROIC2.2

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/LORD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

GBP

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	1,000
Employees Change	73%
Employees Change Percent	7.87
Enterprise value	GBX 118.1M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Industrial Distribution
Isin	GB00BM9CLS53
Last refreshed	2026-05-10
Market cap	GBX 28.5M
Price	GBX 17.19
Price currency	GBX
Rev Per Employee	454,643x
Sector	Industrials
Sic	5070
Symbol	aim/LORD
Website	https://www.lordsgrouptradingplc.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.37%
EV Earnings	-49.52x
EV/EBIT	38.76x
EV/EBITDA	6.46x
EV/FCF	6.2x
EV/Sales	0.26x
FCF yield	66.85%
Forward P/E	13.81x
P/B ratio	0.58x
P/S ratio	0.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.67%
EBITDA Margin	1.89%
FCF margin	4.19%
Gross margin	19.09%
Gross Profit	GBX 86.8M
Gross Profit Growth	1.84%
Gross Profit Growth Q	3.62%
Gross Profit Growth3 Y	-2.05%
Gross Profit Growth5 Y	-0.45%
Net Income	GBX -2.4M
Net Income Growth Q	-63.59%
Net Income Growth Years	0%
Pretax Margin	-0.69%
Profit Margin	-0.52%
Profit Per Employee	GBX -2,384
ROA	0.79
Roa5y	3.33
ROCE	2.25
ROE	-4.29
Roe5y	10.47
ROIC	2.23
Roic5y	8.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-36%
Cagr3y	-36.05%
Div CAGR3	-31.03%
EPS Growth Q	-64.1
EPS Growth Years	0
FCF Growth	-24.72%
FCF Growth Q	149.2%
FCF Growth3 Y	8.86%
FCF Growth5 Y	-0.63%
OCF Growth	-25.63%
OCF Growth Q	73.21%
OCF Growth10 Y	28.69%
OCF Growth3 Y	2.02%
OCF Growth5 Y	-2.06%
Revenue Growth	0.1x
Revenue Growth Q	8.39x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.58x
Revenue Growth5 Y	0.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.89
Assets	GBX 243.9M
Cash	GBX 16.6M
Current Assets	GBX 136M
Current Liabilities	GBX 108.6M
Debt	GBX 104.2M
Debt EBITDA	GBX 5.71
Debt Equity	GBX 2.13
Debt FCF	GBX 5.48
Equity	GBX 48.9M
Interest Coverage	0.51
Liabilities	GBX 195M
Long Term Assets	GBX 108M
Long Term Liabilities	GBX 86.5M
Net Cash	GBX -87.6M
Net Cash By Market Cap	GBX -308
Net Debt EBITDA	GBX 10.2
Net Debt Equity	GBX 1.79
Net Debt FCF	GBX 4.6
Tangible Book Value	GBX 3.7M
Tangible Book Value Per Share	GBX 0.02
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	7.71
Net Working Capital	GBX 36.4M
Quick ratio	0.81
Working Capital	GBX 27.4M
Working Capital Turnover	GBX 15.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	-49.09%
Dividend Growth Years	0%
Dividend per share	GBX 0.01
Dividend Years	5
Dividend Yield	4.91%
Last Dividend	GBX 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-35.98%
200-day SMA	27.62
3Y total return	-73.85%
50-day SMA	19.47
50-day SMA vs 200-day SMA	50under200
All Time High	148
All Time High Change	-88.39%
All Time High Date	2021-09-08
All Time Low	16.26
All Time Low Change	5.69%
All Time Low Date	2026-04-22
ATR	0.81
Beta	1.29
Beta1y	0.11
Beta2y	0.38
Ch YTD	-23.28
High	17.25
High52	56
High52 Date	2025-07-08
High52ch	-69.31%
Low	17
Low52	16.26
Low52 Date	2026-04-22
Low52ch	5.69%
Ma50ch	-11.75%
Price vs 200-day SMA	-37.78%
RSI	31.59
RSI Monthly	30.76
RSI Weekly	28.92
Sharpe ratio	-1.01x
Sortino ratio	-1.2
Total Return	4.57%
Tr YTD	-23.28
Tr1m	-3.18%
Tr1w	0.35%
Tr3m	-26.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 3M
Operating Income Growth	-24.32
Operating Income Growth Q	-19.33
Operating Income Growth3 Y	-31.27
Operating Income Growth5 Y	-29.31
Operating margin	0.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61,637,979%
Net Borrowing	-19,981,000
Shares Insiders	62.34%
Shares Institutions	33.75%
Shares Out	166,238,267
Shares Qo Q	-0.02%
Shares Yo Y	0.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 18.2M
Average Volume	185,512.6x
Bv Per Share	0.28
CAPEX	GBX -1.8M
Ch1m	-3.18
Ch1w	0.35
Ch1y	-37.51
Ch3m	-26.87
Ch3y	-76.13
Ch6m	-45.44
Change	0.35%
Change From Open	-0.32
Close	17.13
Days Gap	0.64
Depreciation Amortization	5,537,000
Dollar Volume	510,669.5
Earnings Date	2026-05-01
EBIT	GBX 3M
EBITDA	GBX 8.6M
EPS	GBX -0.01
F Score	6
FCF	GBX 19M
FCF EV Yield	16.12x
FCF Per Share	GBX 0.11
Financing CF	-27,950,000
Fiscal Year End	December
Founded	1,985
Goodwill	19,537,000
Income Tax	GBX -1M
Investing CF	11,825,000
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-06-30
Ma150	23.88
Ma150ch	-28.05%
Ma20	18.09
Ma20ch	-5.02%
Net CF	4,750,000
Open	17.24
P FCF Ratio	1.5
P OCF Ratio	1.36
Payment Date	2025-10-10
Position In Range	74
Ppne	64,358,000
Price Date	2026-05-08
Price EBITDA	GBX 3.32
Ptbv Ratio	7.75
Relative Volume	0.16x
Revenue	454,643,000x
SBC By Revenue	0.19x
Share Based Comp	842,000
Tax By Revenue	-0.22x
Tr6m	-45.44%
Volume	29,716
Z Score	2.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/LORD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.6%

Dividend yield + buyback yield combined

Performance

AIM/LORD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/LORD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.8%

Share of float held by funds and institutions

Insider ownership

+62.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

AIM/LORD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.6

Neutral momentum band

Price vs 200-day MA

-37.8%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

-1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/LORD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/LORD stock rating?

aim/LORD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/LORD analysis?

The full report lives at /stocks/aim/LORD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/LORD?

The latest report frames aim/LORD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/LORD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.