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5-day change | 1st Jan Change | ||
405.5 EUR | +2.79% | +2.92% | +32.52% |
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
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.34 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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.
- 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 | |
---|---|---|---|---|
+32.52% | 2.71B | B- | ||
-12.88% | 6.66B | - | ||
+30.86% | 5.43B | - | ||
-1.07% | 3.4B | D | ||
+5.06% | 975M | - | - | |
-11.81% | 600M | - | - | |
-33.63% | 506M | C | ||
-28.99% | 510M | - | - | |
-11.27% | 433M | - | - | |
+10.42% | 356M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IDL Stock
- Ratings ID Logistics Group