ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
Europe - EPA:IDL - FR0010929125 - Common Stock
408 EUR
+1 (+0.25%)
IDL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 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.
In the past year IDL had a positive cash flow from operations.
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
IDL has a Return On Assets of 1.77%. This is in the lower half of the industry: IDL underperforms 61.54% of its industry peers.
IDL's Return On Equity of 8.52% is on the low side compared to the rest of the industry. IDL is outperformed by 61.54% of its industry peers.
The Return On Invested Capital of IDL (5.93%) is better than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDL is in line with the industry average of 6.93%.
| 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
With a Profit Margin value of 1.62%, IDL perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
IDL's Profit Margin has improved in the last couple of years.
IDL has a Operating Margin of 4.31%. This is comparable to the rest of the industry: IDL outperforms 53.85% of its industry peers.
In the last couple of years the Operating Margin of IDL has grown nicely.
IDL has a Gross Margin (49.69%) 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 | 4.31% | ||
| 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
IDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
IDL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IDL has been increased compared to 5 years ago.
The debt/assets ratio for IDL has been reduced compared to a year ago.
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 has a better Altman-Z score (2.01) than 69.23% 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.
IDL has a better Debt to FCF ratio (3.77) than 76.92% of its industry peers.
IDL has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
With a decent Debt to Equity ratio value of 1.74, IDL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.92
WACC6.41%
2.3 Liquidity
IDL has a Current 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 Current ratio, with a value of 0.88, IDL is doing worse than 61.54% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that IDL may have some problems paying its short term obligations.
IDL's Quick ratio of 0.88 is on the low side compared to the rest of the industry. IDL is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
IDL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.49%.
Measured over the past years, IDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.94% on average per year.
IDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.06%.
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 18.09% on average per year.
The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y12.51%
EPS Next 2Y17.39%
EPS Next 3Y18.09%
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
IDL is valuated quite expensively with a Price/Earnings ratio of 52.24.
Based on the Price/Earnings ratio, IDL is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.30, IDL is valued quite expensively.
IDL is valuated quite expensively with a Price/Forward Earnings ratio of 38.73.
IDL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IDL is more expensive than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, IDL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.24 | ||
| Fwd PE | 38.73 |
4.2 Price Multiples
IDL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDL indicates a somewhat cheap valuation: IDL is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.94 | ||
| EV/EBITDA | 7.32 |
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 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.17
PEG (5Y)2.01
EPS Next 2Y17.39%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
No dividends for IDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:IDL (9/12/2025, 7:00:00 PM)
408
+1 (+0.25%)
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 Cap2.67B
Analysts86.67
Price Target498.58 (22.2%)
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)1.66%
PT rev (3m)3.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-2.23%
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 | 52.24 | ||
| Fwd PE | 38.73 | ||
| P/S | 0.82 | ||
| P/FCF | 6.94 | ||
| P/OCF | 5.55 | ||
| P/B | 4.31 | ||
| P/tB | 161.56 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)7.81
EY1.91%
EPS(NY)10.53
Fwd EY2.58%
FCF(TTM)58.75
FCFY14.4%
OCF(TTM)73.54
OCFY18.02%
SpS499.39
BVpS94.7
TBVpS2.53
PEG (NY)4.17
PEG (5Y)2.01
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 | 2.01 |
F-Score6
WACC6.41%
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)-3.49%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%-3.02%
EPS Next Y12.51%
EPS Next 2Y17.39%
EPS Next 3Y18.09%
EPS Next 5YN/A
Revenue 1Y (TTM)19.06%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%20.13%
Revenue Next Year13.61%
Revenue Next 2Y11.26%
Revenue Next 3Y10.13%
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%