Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
26.58 EUR | +0.61% | +4.06% | +8.82% |
May. 09 | Logista Integral, S.A. Reports Earnings Results for the Half Year Ended March 31, 2024 | CI |
May. 08 | Transcript : Logista Integral, S.A., H1 2024 Earnings Call, May 08, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The stock, which is currently worth 2024 to 0.6 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.82% | 3.75B | B | ||
-12.74% | 30.63B | A- | ||
-1.52% | 6.34B | - | - | |
-4.54% | 5.01B | B- | ||
-1.14% | 4.49B | B- | ||
+4.62% | 4.1B | - | - | |
0.00% | 3.66B | - | - | |
+72.38% | 2.63B | - | ||
-0.56% | 2.31B | D | ||
-3.30% | 2.29B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Compañía de Distribución Integral Logista Holdings, S.A.