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5-day change | 1st Jan Change | ||
26.48 EUR | +0.08% | -0.75% | +8.17% |
13/05 | Logista Integral, S.A. acquired remaining 30% stake in Speedlink Worldwide Express B.V. | CI |
09/05 | Logista Integral, S.A. Reports Earnings Results for the Half Year Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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 0.59 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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 | |
---|---|---|---|---|
+8.17% | 3.79B | B | ||
-11.09% | 31.92B | A- | ||
-1.52% | 6.34B | - | - | |
-6.27% | 4.87B | B- | ||
-3.33% | 4.32B | B- | ||
+6.92% | 4.22B | - | - | |
-.--% | 3.57B | - | - | |
+71.37% | 2.61B | - | ||
+10.73% | 2.33B | - | ||
-4.23% | 2.19B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Compañía de Distribución Integral Logista Holdings, S.A.