ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
EPA:IDL - Euronext Paris - Matif - FR0010929125 - Common Stock - Currency: EUR
Taking everything into account, IDL scores 4 out of 10 in our fundamental rating. IDL was compared to 13 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. IDL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IDL was profitable.
In the past year IDL had a positive cash flow from operations.
IDL had positive earnings in each of the past 5 years.
In the past 5 years IDL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.77%, IDL is doing worse than 61.54% of the companies in the same industry.
With a Return On Equity value of 8.52%, IDL is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
IDL has a Return On Invested Capital of 5.93%. This is in the better half of the industry: IDL outperforms 61.54% 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 6.49%.
| 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
The Profit Margin of IDL (1.62%) is worse than 61.54% of its industry peers.
In the last couple of years the Profit Margin of IDL has grown nicely.
Looking at the Operating Margin, with a value of 4.31%, IDL is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Operating Margin of IDL has grown nicely.
Looking at the Gross Margin, with a value of 49.69%, IDL is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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 | 4.31% | ||
| 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
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.
IDL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IDL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.09 indicates that IDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
IDL's Altman-Z score of 2.09 is fine compared to the rest of the industry. IDL outperforms 69.23% of its industry peers.
The Debt to FCF ratio of IDL is 3.77, which is a good value as it means it would take IDL, 3.77 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.77, IDL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 1.74 is on the high side and indicates that IDL has dependencies on debt 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 | 2.09 |
ROIC/WACC0.91
WACC6.52%
2.3 Liquidity
A Current Ratio of 0.88 indicates that IDL may have some problems paying its short term obligations.
With a Current ratio value of 0.88, IDL is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that IDL may have some problems paying its short term obligations.
The Quick ratio of IDL (0.88) is worse than 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.
Looking at the last year, IDL shows a quite strong growth in Revenue. The Revenue has grown by 19.06% in the last year.
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
IDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.18% 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 Y15.08%
EPS Next 2Y18.84%
EPS Next 3Y17.18%
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
The Price/Earnings ratio is 58.45, which means the current valuation is very expensive for IDL.
Based on the Price/Earnings ratio, IDL is valued more expensive than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. IDL is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 42.37, which means the current valuation is very expensive for IDL.
Based on the Price/Forward Earnings ratio, IDL is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, IDL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.45 | ||
| Fwd PE | 42.37 |
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 a bit cheaper when compared to the industry. IDL is cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IDL's earnings are expected to grow with 17.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.87
PEG (5Y)2.25
EPS Next 2Y18.84%
EPS Next 3Y17.18%
5. Dividend
5.1 Amount
No dividends for IDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:IDL (8/8/2025, 7:00:00 PM)
456.5
+1 (+0.22%)
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 Cap2.99B
Analysts86.67
Price Target490.42 (7.43%)
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)1.61%
PT rev (3m)2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.45 | ||
| Fwd PE | 42.37 | ||
| P/S | 0.91 | ||
| P/FCF | 7.77 | ||
| P/OCF | 6.21 | ||
| P/B | 4.82 | ||
| P/tB | 180.77 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)7.81
EY1.71%
EPS(NY)10.78
Fwd EY2.36%
FCF(TTM)58.75
FCFY12.87%
OCF(TTM)73.54
OCFY16.11%
SpS499.39
BVpS94.7
TBVpS2.53
PEG (NY)3.87
PEG (5Y)2.25
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 | 2.09 |
F-Score6
WACC6.52%
ROIC/WACC0.91
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 Y15.08%
EPS Next 2Y18.84%
EPS Next 3Y17.18%
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%