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Pre-market 02:53:50 am | |||
26.88 EUR | +0.07% | 26.64 | -0.89% |
May. 13 | Logista Integral, S.A. acquired remaining 30% stake in Speedlink Worldwide Express B.V. | CI |
May. 09 | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The stock, which is currently worth 2024 to 0.62 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.80% | 3.83B | B | ||
-7.32% | 35.46B | B+ | ||
-6.41% | 33.45B | A- | ||
-1.52% | 6.34B | - | - | |
-4.18% | 4.99B | B- | ||
+7.69% | 4.23B | - | - | |
-4.60% | 4.22B | B- | ||
0.00% | 3.6B | - | - | |
+68.92% | 2.57B | - | ||
+13.71% | 2.39B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Compañía de Distribución Integral Logista Holdings, S.A.