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ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis

EPA:IDL - Euronext Paris - Matif - FR0010929125 - Common Stock - Currency: EUR

405  -3 (-0.74%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IDL. IDL was compared to 13 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of IDL while its profitability can be described as average. IDL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

IDL had positive earnings in the past year.
In the past year IDL had a positive cash flow from operations.
IDL had positive earnings in each of the past 5 years.
Each year in the past 5 years IDL had a positive operating cash flow.
IDL.PA Yearly Net Income VS EBIT VS OCF VS FCFIDL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

1.2 Ratios

IDL's Return On Assets of 1.96% is on the low side compared to the rest of the industry. IDL is outperformed by 66.67% of its industry peers.
With a Return On Equity value of 11.87%, IDL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
IDL has a Return On Invested Capital of 5.92%. This is comparable to the rest of the industry: IDL outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IDL is in line with the industry average of 7.26%.
Industry RankSector Rank
ROA 1.96%
ROE 11.87%
ROIC 5.92%
ROA(3y)1.88%
ROA(5y)1.78%
ROE(3y)12.71%
ROE(5y)11.49%
ROIC(3y)6.22%
ROIC(5y)6.29%
IDL.PA Yearly ROA, ROE, ROICIDL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

IDL's Profit Margin of 1.77% is on the low side compared to the rest of the industry. IDL is outperformed by 83.33% of its industry peers.
In the last couple of years the Profit Margin of IDL has remained more or less at the same level.
Looking at the Operating Margin, with a value of 4.34%, IDL is doing worse than 66.67% 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 of 50.44%. This is in the better half of the industry: IDL outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of IDL has grown nicely.
Industry RankSector Rank
OM 4.34%
PM (TTM) 1.77%
GM 50.44%
OM growth 3Y6.53%
OM growth 5Y5.96%
PM growth 3Y7.36%
PM growth 5Y1.1%
GM growth 3Y0.13%
GM growth 5Y3.01%
IDL.PA Yearly Profit, Operating, Gross MarginsIDL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

IDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
IDL.PA Yearly Shares OutstandingIDL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
IDL.PA Yearly Total Debt VS Total AssetsIDL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

IDL has an Altman-Z score of 2.01. 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's Altman-Z score of 2.01 is in line compared to the rest of the industry. IDL outperforms 58.33% of its industry peers.
The Debt to FCF ratio of IDL is 4.33, which is a neutral value as it means it would take IDL, 4.33 years of fcf income to pay off all of its debts.
IDL has a better Debt to FCF ratio (4.33) than 83.33% of its industry peers.
IDL has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
IDL's Debt to Equity ratio of 2.48 is in line compared to the rest of the industry. IDL outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 4.33
Altman-Z 2.01
ROIC/WACC0.94
WACC6.32%
IDL.PA Yearly LT Debt VS Equity VS FCFIDL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.79 indicates that IDL may have some problems paying its short term obligations.
IDL has a worse Current ratio (0.79) than 75.00% of its industry peers.
IDL has a Quick Ratio of 0.79. This is a bad value and indicates that IDL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, IDL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.78
IDL.PA Yearly Current Assets VS Current LiabilitesIDL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.53% over the past year.
IDL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.08% yearly.
IDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.98%.
The Revenue has been growing by 14.27% on average over the past years. This is quite good.
EPS 1Y (TTM)33.53%
EPS 3Y25.04%
EPS 5Y14.08%
EPS Q2Q%-4.43%
Revenue 1Y (TTM)14.98%
Revenue growth 3Y18.7%
Revenue growth 5Y14.27%
Sales Q2Q%17.84%

3.2 Future

The Earnings Per Share is expected to grow by 18.87% on average over the next years. This is quite good.
Based on estimates for the next years, IDL will show a quite strong growth in Revenue. The Revenue will grow by 11.52% on average per year.
EPS Next Y12%
EPS Next 2Y18.21%
EPS Next 3Y18.87%
EPS Next 5YN/A
Revenue Next Year16.64%
Revenue Next 2Y12.99%
Revenue Next 3Y11.52%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IDL.PA Yearly Revenue VS EstimatesIDL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
IDL.PA Yearly EPS VS EstimatesIDL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 50.82, 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 91.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of IDL to the average of the S&P500 Index (28.47), we can say IDL is valued expensively.
The Price/Forward Earnings ratio is 33.68, which means the current valuation is very expensive for IDL.
Based on the Price/Forward Earnings ratio, IDL is valued more expensive than 83.33% of the companies in the same industry.
IDL is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.82
Fwd PE 33.68
IDL.PA Price Earnings VS Forward Price EarningsIDL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

IDL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IDL is more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IDL is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.9
EV/EBITDA 8.03
IDL.PA Per share dataIDL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

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 18.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.23
PEG (5Y)3.61
EPS Next 2Y18.21%
EPS Next 3Y18.87%

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0

5. Dividend

5.1 Amount

IDL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ID LOGISTICS GROUP

EPA:IDL (2/5/2025, 2:49:02 PM)

405

-3 (-0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-27 2025-01-27/amc
Earnings (Next)N/A N/A
Inst Owners19.95%
Inst Owner ChangeN/A
Ins Owners53.74%
Ins Owner ChangeN/A
Market Cap2.65B
Analysts82.22
Price Target454.72 (12.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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%
PT rev (3m)3.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 50.82
Fwd PE 33.68
P/S 0.89
P/FCF 7.9
P/OCF 6.07
P/B 5.99
P/tB N/A
EV/EBITDA 8.03
EPS(TTM)7.97
EY1.97%
EPS(NY)12.03
Fwd EY2.97%
FCF(TTM)51.29
FCFY12.66%
OCF(TTM)66.68
OCFY16.46%
SpS454.56
BVpS67.65
TBVpS-23.94
PEG (NY)4.23
PEG (5Y)3.61
Profitability
Industry RankSector Rank
ROA 1.96%
ROE 11.87%
ROCE 8.3%
ROIC 5.92%
ROICexc 6.84%
ROICexgc 12.25%
OM 4.34%
PM (TTM) 1.77%
GM 50.44%
FCFM 11.28%
ROA(3y)1.88%
ROA(5y)1.78%
ROE(3y)12.71%
ROE(5y)11.49%
ROIC(3y)6.22%
ROIC(5y)6.29%
ROICexc(3y)7.85%
ROICexc(5y)8.06%
ROICexgc(3y)16.67%
ROICexgc(5y)15.65%
ROCE(3y)8.75%
ROCE(5y)8.84%
ROICexcg growth 3Y2.57%
ROICexcg growth 5YN/A
ROICexc growth 3Y-4.67%
ROICexc growth 5Y-16.07%
OM growth 3Y6.53%
OM growth 5Y5.96%
PM growth 3Y7.36%
PM growth 5Y1.1%
GM growth 3Y0.13%
GM growth 5Y3.01%
F-Score7
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 4.33
Debt/EBITDA 2.29
Cap/Depr 28.69%
Cap/Sales 3.39%
Interest Coverage 250
Cash Conversion 90.89%
Profit Quality 638.48%
Current Ratio 0.79
Quick Ratio 0.78
Altman-Z 2.01
F-Score7
WACC6.32%
ROIC/WACC0.94
Cap/Depr(3y)30.47%
Cap/Depr(5y)34.34%
Cap/Sales(3y)3.3%
Cap/Sales(5y)3.57%
Profit Quality(3y)650.38%
Profit Quality(5y)666.68%
High Growth Momentum
Growth
EPS 1Y (TTM)33.53%
EPS 3Y25.04%
EPS 5Y14.08%
EPS Q2Q%-4.43%
EPS Next Y12%
EPS Next 2Y18.21%
EPS Next 3Y18.87%
EPS Next 5YN/A
Revenue 1Y (TTM)14.98%
Revenue growth 3Y18.7%
Revenue growth 5Y14.27%
Sales Q2Q%17.84%
Revenue Next Year16.64%
Revenue Next 2Y12.99%
Revenue Next 3Y11.52%
Revenue Next 5YN/A
EBIT growth 1Y20.03%
EBIT growth 3Y26.45%
EBIT growth 5Y21.08%
EBIT Next Year309.14%
EBIT Next 3Y69.95%
EBIT Next 5YN/A
FCF growth 1Y56.84%
FCF growth 3Y32.45%
FCF growth 5Y160.92%
OCF growth 1Y52.77%
OCF growth 3Y26.55%
OCF growth 5Y47.44%