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ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis

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

392.5  +3 (+0.77%)

Fundamental Rating

4

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. 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

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.
IDL had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 1.96%. This is in the lower half of the industry: IDL underperforms 60.00% of its industry peers.
The Return On Equity of IDL (11.87%) is worse than 66.67% of its industry peers.
IDL has a Return On Invested Capital (5.92%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for IDL is in line with the industry average of 7.10%.
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 has a Profit Margin of 1.77%. This is in the lower half of the industry: IDL underperforms 73.33% of its industry peers.
IDL's Profit Margin has been stable in the last couple of years.
IDL has a Operating Margin of 4.34%. This is in the lower half of the industry: IDL underperforms 60.00% of its industry peers.
IDL's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 50.44%, IDL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
IDL's Gross Margin has improved in the last couple of years.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IDL is destroying value.
The number of shares outstanding for IDL has been increased compared to 1 year ago.
Compared to 5 years ago, IDL has more shares outstanding
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 1.98. 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.
With a decent Altman-Z score value of 1.98, IDL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 4.33, IDL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
IDL has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IDL (2.48) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 4.33
Altman-Z 1.98
ROIC/WACC0.91
WACC6.49%
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

IDL has a Current 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.
IDL's Current ratio of 0.79 is on the low side compared to the rest of the industry. IDL is outperformed by 66.67% 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: 60.00% 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.
Measured over the past years, IDL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.08% on average per year.
The Revenue has grown by 14.98% 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 14.27% on average per year.
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

Based on estimates for the next years, IDL will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.24% on average per year.
The Revenue is expected to grow by 12.83% on average over the next years. This is quite good.
EPS Next Y8.78%
EPS Next 2Y17.21%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year18.54%
Revenue Next 2Y14.76%
Revenue Next 3Y12.83%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 49.25, the valuation of IDL can be described as expensive.
Based on the Price/Earnings ratio, IDL is valued more expensive than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. IDL is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 33.19 indicates a quite expensive valuation of IDL.
Based on the Price/Forward Earnings ratio, IDL is valued a bit more expensive than 73.33% of the companies in the same industry.
IDL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 49.25
Fwd PE 33.19
IDL.PA Price Earnings VS Forward Price EarningsIDL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IDL is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDL indicates a somewhat cheap valuation: IDL is cheaper than 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.65
EV/EBITDA 7.78
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.
A more expensive valuation may be justified as IDL's earnings are expected to grow with 18.24% in the coming years.
PEG (NY)5.61
PEG (5Y)3.5
EPS Next 2Y17.21%
EPS Next 3Y18.24%

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0

5. Dividend

5.1 Amount

No dividends for IDL!.
Industry RankSector Rank
Dividend Yield N/A

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ID LOGISTICS GROUP

EPA:IDL (3/10/2025, 11:00:57 AM)

392.5

+3 (+0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-22 2024-10-22
Earnings (Next)03-11 2025-03-11/amc
Inst Owners22.04%
Inst Owner ChangeN/A
Ins Owners53.74%
Ins Owner ChangeN/A
Market Cap2.57B
Analysts86
Price Target477.53 (21.66%)
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)5.02%
PT rev (3m)5.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.88%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 49.25
Fwd PE 33.19
P/S 0.86
P/FCF 7.65
P/OCF 5.89
P/B 5.8
P/tB N/A
EV/EBITDA 7.78
EPS(TTM)7.97
EY2.03%
EPS(NY)11.83
Fwd EY3.01%
FCF(TTM)51.29
FCFY13.07%
OCF(TTM)66.68
OCFY16.99%
SpS454.56
BVpS67.65
TBVpS-23.94
PEG (NY)5.61
PEG (5Y)3.5
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 1.98
F-Score7
WACC6.49%
ROIC/WACC0.91
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 Y8.78%
EPS Next 2Y17.21%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue 1Y (TTM)14.98%
Revenue growth 3Y18.7%
Revenue growth 5Y14.27%
Sales Q2Q%17.84%
Revenue Next Year18.54%
Revenue Next 2Y14.76%
Revenue Next 3Y12.83%
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%