ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
Europe - EPA:IDL - FR0010929125 - Common Stock
385.75 EUR
+6.25 (+1.65%)
Taking everything into account, IDL scores 4 out of 10 in our fundamental rating. IDL was compared to 15 industry peers in the Air Freight & Logistics industry. While IDL is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, IDL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IDL was profitable.
IDL had a positive operating cash flow in the past year.
IDL had positive earnings in each of the past 5 years.
In the past 5 years IDL always reported a positive cash flow from operatings.
1.2 Ratios
IDL has a Return On Assets of 1.90%. This is comparable to the rest of the industry: IDL outperforms 46.67% of its industry peers.
IDL's Return On Equity of 9.71% is on the low side compared to the rest of the industry. IDL is outperformed by 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.95%, IDL is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IDL is below the industry average of 9.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 9.71% | ||
| ROIC | 5.95% |
ROA(3y)1.82%
ROA(5y)1.88%
ROE(3y)11.2%
ROE(5y)11.65%
ROIC(3y)6.32%
ROIC(5y)6.24%
1.3 Margins
With a Profit Margin value of 1.66%, IDL perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Profit Margin of IDL has grown nicely.
Looking at the Operating Margin, with a value of 4.23%, IDL is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Operating Margin of IDL has grown nicely.
IDL has a Gross Margin (49.34%) which is in line with its industry peers.
IDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 1.66% | ||
| GM | 49.34% |
OM growth 3Y4.38%
OM growth 5Y4.66%
PM growth 3Y-2.86%
PM growth 5Y10.82%
GM growth 3Y-0.12%
GM growth 5Y-0.83%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IDL is destroying value.
Compared to 1 year ago, IDL has more shares outstanding
IDL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IDL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that IDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
IDL has a Altman-Z score (1.98) which is comparable to the rest of the industry.
IDL has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as IDL would need 3.89 years to pay back of all of its debts.
IDL's Debt to FCF ratio of 3.89 is fine compared to the rest of the industry. IDL outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.97 is on the high side and indicates that IDL has dependencies on debt financing.
IDL has a Debt to Equity ratio (1.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.92
WACC6.46%
2.3 Liquidity
A Current Ratio of 0.86 indicates that IDL may have some problems paying its short term obligations.
IDL has a Current ratio of 0.86. This is in the lower half of the industry: IDL underperforms 66.67% of its industry peers.
A Quick Ratio of 0.86 indicates that IDL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, IDL is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.33% over the past year.
IDL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.94% yearly.
IDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.03%.
Measured over the past years, IDL shows a quite strong growth in Revenue. The Revenue has been growing by 16.35% on average per year.
EPS 1Y (TTM)5.33%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%23.06%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%
3.2 Future
IDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.76% yearly.
IDL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.24% yearly.
EPS Next Y11.91%
EPS Next 2Y16.95%
EPS Next 3Y17.76%
EPS Next 5YN/A
Revenue Next Year13.61%
Revenue Next 2Y11.26%
Revenue Next 3Y10.13%
Revenue Next 5Y7.24%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 45.92, which means the current valuation is very expensive for IDL.
IDL's Price/Earnings ratio is a bit more expensive when compared to the industry. IDL is more expensive than 73.33% of the companies in the same industry.
IDL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
The Price/Forward Earnings ratio is 30.13, which means the current valuation is very expensive for IDL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDL indicates a slightly more expensive valuation: IDL is more expensive than 73.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, IDL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.92 | ||
| Fwd PE | 30.13 |
4.2 Price Multiples
IDL's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, IDL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDL does not grow enough to justify the current Price/Earnings ratio.
IDL's earnings are expected to grow with 17.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.86
PEG (5Y)1.77
EPS Next 2Y16.95%
EPS Next 3Y17.76%
5. Dividend
5.1 Amount
No dividends for IDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:IDL (10/15/2025, 11:24:00 AM)
385.75
+6.25 (+1.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners25.7%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.53B
Analysts86
Price Target500.48 (29.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.38%
PT rev (3m)3.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.92 | ||
| Fwd PE | 30.13 | ||
| P/S | 0.72 | ||
| P/FCF | 6.15 | ||
| P/OCF | 4.76 | ||
| P/B | 4.2 | ||
| P/tB | 88.51 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)8.4
EY2.18%
EPS(NY)12.8
Fwd EY3.32%
FCF(TTM)62.77
FCFY16.27%
OCF(TTM)80.98
OCFY20.99%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)3.86
PEG (5Y)1.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 9.71% | ||
| ROCE | 8.25% | ||
| ROIC | 5.95% | ||
| ROICexc | 7.26% | ||
| ROICexgc | 11.81% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.66% | ||
| GM | 49.34% | ||
| FCFM | 11.7% |
ROA(3y)1.82%
ROA(5y)1.88%
ROE(3y)11.2%
ROE(5y)11.65%
ROIC(3y)6.32%
ROIC(5y)6.24%
ROICexc(3y)7.95%
ROICexc(5y)7.99%
ROICexgc(3y)17.43%
ROICexgc(5y)15.61%
ROCE(3y)8.76%
ROCE(5y)8.67%
ROICexcg growth 3Y4.76%
ROICexcg growth 5Y-1.52%
ROICexc growth 3Y0.15%
ROICexc growth 5Y-2.04%
OM growth 3Y4.38%
OM growth 5Y4.66%
PM growth 3Y-2.86%
PM growth 5Y10.82%
GM growth 3Y-0.12%
GM growth 5Y-0.83%
F-Score6
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 30.59% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.54% | ||
| Profit Quality | 704.26% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.98 |
F-Score6
WACC6.46%
ROIC/WACC0.92
Cap/Depr(3y)25.04%
Cap/Depr(5y)30.62%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.29%
Profit Quality(3y)710.17%
Profit Quality(5y)657.13%
High Growth Momentum
Growth
EPS 1Y (TTM)5.33%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%23.06%
EPS Next Y11.91%
EPS Next 2Y16.95%
EPS Next 3Y17.76%
EPS Next 5YN/A
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%
Revenue Next Year13.61%
Revenue Next 2Y11.26%
Revenue Next 3Y10.13%
Revenue Next 5Y7.24%
EBIT growth 1Y15.01%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year306.1%
EBIT Next 3Y69.46%
EBIT Next 5YN/A
FCF growth 1Y29.02%
FCF growth 3Y28.37%
FCF growth 5Y27.31%
OCF growth 1Y36.26%
OCF growth 3Y21.98%
OCF growth 5Y21.47%