Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
371.5 EUR | -3.26% |
|
+1.92% | +21.41% |
24/04 | ID Logistics: quarterly sales up by almost 18 | CF |
15/03 | 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
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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
- The company sustains low margins.
- With an expected P/E ratio at 40.1 and 33.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.41% | 2.45B | B- | ||
-14.93% | 6.42B | - | ||
+52.26% | 6.31B | - | ||
+2.07% | 3.5B | D | ||
+5.06% | 965M | - | - | |
+2.96% | 629M | - | - | |
-12.96% | 430M | - | - | |
-45.17% | 433M | - | - | |
-53.26% | 357M | C | ||
+7.92% | 348M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IDL Stock
- Ratings ID Logistics Group