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5-day change | 1st Jan Change | ||
345 EUR | +0.44% | -0.29% | +12.75% |
Apr. 24 | ID Logistics: quarterly sales up by almost 18 | CF |
Mar. 15 | Stifel Downgrades ID Logistics to Hold from Buy | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 35.87 and 30.12 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.75% | 2.28B | B- | ||
-7.16% | 7.16B | - | ||
+42.08% | 5.97B | - | ||
+15.61% | 4.04B | D | ||
+5.06% | 991M | - | - | |
+3.29% | 784M | C | ||
-13.74% | 579M | - | - | |
-24.40% | 524M | - | - | |
+4.45% | 492M | - | - | |
-6.45% | 447M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IDL Stock
- Ratings ID Logistics Group