ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IDL - FR0010929125 - Common Stock
422 EUR
+3.5 (+0.84%)
We assign a fundamental rating of 3 out of 10 to IDL. IDL was compared to 16 industry peers in the Air Freight & Logistics industry. IDL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- In the past 5 years IDL has always been profitable.
- In the past 5 years IDL always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 1.90%, IDL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- IDL's Return On Equity of 9.71% is on the low side compared to the rest of the industry. IDL is outperformed by 62.50% of its industry peers.
- The Return On Invested Capital of IDL (5.95%) is comparable to the rest of the industry.
- IDL had an Average Return On Invested Capital over the past 3 years of 6.32%. This is below the industry average of 9.76%.
| 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
- Looking at the Profit Margin, with a value of 1.66%, IDL is doing worse than 68.75% of the companies in the same industry.
- In the last couple of years the Profit Margin of IDL has grown nicely.
- IDL's Operating Margin of 4.22% is on the low side compared to the rest of the industry. IDL is outperformed by 68.75% of its industry peers.
- 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.
- In the last couple of years the Gross Margin of IDL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.22% | ||
| 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
- The number of shares outstanding for IDL has been increased compared to 5 years ago.
- IDL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that IDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.04, IDL is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Debt to FCF ratio of IDL is 3.89, which is a good value as it means it would take IDL, 3.89 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of IDL (3.89) is better than 75.00% of its industry peers.
- IDL has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
- IDL's Debt to Equity ratio of 1.97 is on the low side compared to the rest of the industry. IDL is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.86
WACC6.9%
2.3 Liquidity
- IDL has a Current Ratio of 0.86. This is a bad value and indicates that IDL is not financially healthy enough and could expect problems in meeting its short term obligations.
- IDL has a worse Current ratio (0.86) than 68.75% of its industry peers.
- IDL has a Quick Ratio of 0.86. This is a bad value and indicates that IDL is not financially healthy enough and could expect problems in meeting its short term obligations.
- IDL has a worse Quick ratio (0.86) than 68.75% of its industry peers.
| 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 5.37% 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%.
- The Revenue has been growing by 16.35% on average over the past years. This is quite good.
EPS 1Y (TTM)5.37%
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 17.75% yearly.
- Based on estimates for the next years, IDL will show a small growth in Revenue. The Revenue will grow by 7.24% on average per year.
EPS Next Y11.77%
EPS Next 2Y16.93%
EPS Next 3Y17.75%
EPS Next 5YN/A
Revenue Next Year13.79%
Revenue Next 2Y11.54%
Revenue Next 3Y10.58%
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
- The Price/Earnings ratio is 50.24, which means the current valuation is very expensive for IDL.
- IDL's Price/Earnings ratio is rather expensive when compared to the industry. IDL is more expensive than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, IDL is valued quite expensively.
- The Price/Forward Earnings ratio is 32.97, which means the current valuation is very expensive for IDL.
- Based on the Price/Forward Earnings ratio, IDL is valued expensively inside the industry as 87.50% of the companies are valued cheaper.
- When comparing the Price/Forward Earnings ratio of IDL to the average of the S&P500 Index (25.98), we can say IDL is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.24 | ||
| Fwd PE | 32.97 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDL is on the same level as its industry peers.
- IDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IDL is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 7.39 |
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 17.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.27
PEG (5Y)1.94
EPS Next 2Y16.93%
EPS Next 3Y17.75%
5. Dividend
5.1 Amount
- No dividends for IDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ID LOGISTICS GROUP / IDL.PA FAQ
Can you provide the ChartMill fundamental rating for ID LOGISTICS GROUP?
ChartMill assigns a fundamental rating of 3 / 10 to IDL.PA.
What is the valuation status of ID LOGISTICS GROUP (IDL.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ID LOGISTICS GROUP (IDL.PA). This can be considered as Overvalued.
Can you provide the profitability details for ID LOGISTICS GROUP?
ID LOGISTICS GROUP (IDL.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for IDL stock?
The Price/Earnings (PE) ratio for ID LOGISTICS GROUP (IDL.PA) is 50.24 and the Price/Book (PB) ratio is 4.6.