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5-day change | 1st Jan Change | ||
342 EUR | -1.87% | +1.33% | +11.76% |
Apr. 24 | ID Logistics: quarterly sales up by almost 18 | CF |
Mar. 15 | Stifel Downgrades ID Logistics to Hold from Buy | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.06 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.76% | 2.29B | B- | ||
-14.11% | 6.36B | - | ||
+35.70% | 5.61B | - | ||
+17.98% | 3.97B | D | ||
+5.06% | 988M | - | - | |
+93.27% | 917M | B | ||
+3.49% | 798M | C | ||
-19.42% | 539M | - | - | |
+3.09% | 495M | - | - | |
-30.92% | 489M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IDL Stock
- Ratings ID Logistics Group