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5-day change | 1st Jan Change | ||
26.68 EUR | +0.45% | -0.30% | +8.99% |
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 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 0.6 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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
- 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 | |
---|---|---|---|---|
+8.99% | 3.82B | B | ||
-15.18% | 31.82B | B+ | ||
-11.89% | 31.65B | A- | ||
-1.52% | 6.34B | - | - | |
-3.03% | 5.1B | B- | ||
-4.14% | 4.29B | B- | ||
+7.69% | 4.25B | - | - | |
0.00% | 3.86B | - | - | |
+75.09% | 2.67B | - | ||
+9.69% | 2.31B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- LOG Stock
- Ratings Compañía de Distribución Integral Logista Holdings, S.A.