ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
EPA:IDL - Euronext Paris - Matif - FR0010929125 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to IDL. 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. IDL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IDL had positive earnings in the past year.
IDL had a positive operating cash flow in the past year.
IDL had positive earnings in each of the past 5 years.
IDL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.77%, IDL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
IDL has a worse Return On Equity (8.52%) than 73.33% of its industry peers.
IDL has a Return On Invested Capital (5.93%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for IDL is in line with the industry average of 7.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 8.52% | ||
| ROIC | 5.93% |
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
Looking at the Profit Margin, with a value of 1.62%, IDL is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of IDL has grown nicely.
The Operating Margin of IDL (4.31%) is worse than 60.00% of its industry peers.
IDL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 49.69%, IDL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
IDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.31% | ||
| PM (TTM) | 1.62% | ||
| GM | 49.69% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IDL is destroying value.
IDL has more shares outstanding than it did 1 year ago.
IDL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IDL has an improved debt to assets ratio.
2.2 Solvency
IDL has an Altman-Z score of 2.05. This is not the best score and indicates that IDL is in the grey zone with still only limited risk for bankruptcy at the moment.
IDL has a Altman-Z score of 2.05. This is comparable to the rest of the industry: IDL outperforms 60.00% of its industry peers.
IDL has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as IDL would need 3.77 years to pay back of all of its debts.
The Debt to FCF ratio of IDL (3.77) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 1.74 is on the high side and indicates that IDL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.74, IDL is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.91
WACC6.49%
2.3 Liquidity
A Current Ratio of 0.88 indicates that IDL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, IDL is doing worse than 66.67% of the companies in the same industry.
IDL has a Quick Ratio of 0.88. This is a bad value and indicates that IDL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, IDL is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for IDL have decreased by -3.49% in the last year.
The Earnings Per Share has been growing by 25.94% on average over the past years. This is a very strong growth
The Revenue has grown by 19.06% in the past year. This is quite good.
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)-3.49%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%-3.02%
Revenue 1Y (TTM)19.06%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%20.13%
3.2 Future
Based on estimates for the next years, IDL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.18% on average per year.
IDL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.24% yearly.
EPS Next Y15.08%
EPS Next 2Y18.84%
EPS Next 3Y17.18%
EPS Next 5YN/A
Revenue Next Year11.49%
Revenue Next 2Y10.26%
Revenue Next 3Y9.86%
Revenue Next 5Y7.24%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
IDL is valuated quite expensively with a Price/Earnings ratio of 56.27.
IDL's Price/Earnings ratio is rather expensive when compared to the industry. IDL is more expensive than 86.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of IDL to the average of the S&P500 Index (27.30), we can say IDL is valued expensively.
With a Price/Forward Earnings ratio of 40.79, IDL can be considered very expensive at the moment.
73.33% of the companies in the same industry are cheaper than IDL, based on the Price/Forward Earnings ratio.
IDL is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.27 | ||
| Fwd PE | 40.79 |
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 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 7.67 |
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.
A more expensive valuation may be justified as IDL's earnings are expected to grow with 17.18% in the coming years.
PEG (NY)3.73
PEG (5Y)2.17
EPS Next 2Y18.84%
EPS Next 3Y17.18%
5. Dividend
5.1 Amount
No dividends for IDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:IDL (7/11/2025, 7:00:00 PM)
439.5
+4.5 (+1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners22.93%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.88B
Analysts86
Price Target482.63 (9.81%)
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)0.82%
PT rev (3m)0.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.27 | ||
| Fwd PE | 40.79 | ||
| P/S | 0.88 | ||
| P/FCF | 7.48 | ||
| P/OCF | 5.98 | ||
| P/B | 4.64 | ||
| P/tB | 174.04 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)7.81
EY1.78%
EPS(NY)10.78
Fwd EY2.45%
FCF(TTM)58.75
FCFY13.37%
OCF(TTM)73.54
OCFY16.73%
SpS499.39
BVpS94.7
TBVpS2.53
PEG (NY)3.73
PEG (5Y)2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 8.52% | ||
| ROCE | 8.2% | ||
| ROIC | 5.93% | ||
| ROICexc | 7.46% | ||
| ROICexgc | 13.31% | ||
| OM | 4.31% | ||
| PM (TTM) | 1.62% | ||
| GM | 49.69% | ||
| FCFM | 11.76% |
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 Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 26.44% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.91% | ||
| Profit Quality | 728.4% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.05 |
F-Score6
WACC6.49%
ROIC/WACC0.91
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)-3.49%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%-3.02%
EPS Next Y15.08%
EPS Next 2Y18.84%
EPS Next 3Y17.18%
EPS Next 5YN/A
Revenue 1Y (TTM)19.06%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%20.13%
Revenue Next Year11.49%
Revenue Next 2Y10.26%
Revenue Next 3Y9.86%
Revenue Next 5Y7.24%
EBIT growth 1Y17.78%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year302.31%
EBIT Next 3Y69.04%
EBIT Next 5YN/A
FCF growth 1Y8.45%
FCF growth 3Y28.37%
FCF growth 5Y27.31%
OCF growth 1Y12.08%
OCF growth 3Y21.98%
OCF growth 5Y21.47%