ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
Europe - EPA:IDL - FR0010929125 - Common Stock
398 EUR
+3 (+0.76%)
We assign a fundamental rating of 4 out of 10 to IDL. IDL was compared to 16 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. While showing a medium growth rate, IDL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IDL had positive earnings in the past year.
IDL had a positive operating cash flow in the past year.
Each year in the past 5 years IDL has been profitable.
IDL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IDL has a Return On Assets of 1.90%. This is comparable to the rest of the industry: IDL outperforms 43.75% of its industry peers.
With a Return On Equity value of 9.71%, IDL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.95%, IDL is in line with its industry, outperforming 56.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IDL is below the industry average of 9.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 9.71% | ||
| ROIC | 5.95% |
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
IDL has a Profit Margin (1.66%) which is in line with its industry peers.
IDL's Profit Margin has improved in the last couple of years.
The Operating Margin of IDL (4.23%) is comparable to the rest of the industry.
IDL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 49.34%, IDL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
IDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 1.66% | ||
| GM | 49.34% |
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.
Compared to 1 year ago, IDL has more shares outstanding
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
IDL has an Altman-Z score of 2.00. 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.
The Altman-Z score of IDL (2.00) is comparable to the rest of the industry.
IDL has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as IDL would need 3.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.89, IDL belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 1.97 is on the high side and indicates that IDL has dependencies on debt financing.
The Debt to Equity ratio of IDL (1.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2 |
ROIC/WACC0.91
WACC6.56%
2.3 Liquidity
A Current Ratio of 0.86 indicates that IDL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.86, IDL is doing worse than 68.75% of the companies in the same industry.
IDL has a Quick Ratio of 0.86. 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 Quick ratio of 0.86 is on the low side compared to the rest of the industry. IDL is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
IDL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.33%.
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.
The Revenue has grown by 18.03% in the past year. This is quite good.
The Revenue has been growing by 16.35% on average over the past years. This is quite good.
EPS 1Y (TTM)5.33%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%23.06%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%
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 17.76% yearly.
The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y11.91%
EPS Next 2Y16.95%
EPS Next 3Y17.76%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 47.38, the valuation of IDL can be described as expensive.
75.00% of the companies in the same industry are cheaper than IDL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.57. IDL is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 31.08, the valuation of IDL can be described as expensive.
IDL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IDL is more expensive than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, IDL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.38 | ||
| Fwd PE | 31.08 |
4.2 Price Multiples
IDL's Enterprise Value to EBITDA is on the same level as the industry average.
IDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IDL is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.34 | ||
| EV/EBITDA | 7.09 |
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 17.76% in the coming years.
PEG (NY)3.98
PEG (5Y)1.83
EPS Next 2Y16.95%
EPS Next 3Y17.76%
5. Dividend
5.1 Amount
IDL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:IDL (10/22/2025, 7:00:00 PM)
398
+3 (+0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners25.7%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)3.51B
Net Income(TTM)58.38M
Analysts86
Price Target500.48 (25.75%)
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)0.38%
PT rev (3m)2.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-2.76%
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 | 47.38 | ||
| Fwd PE | 31.08 | ||
| P/S | 0.74 | ||
| P/FCF | 6.34 | ||
| P/OCF | 4.92 | ||
| P/B | 4.33 | ||
| P/tB | 91.32 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)8.4
EY2.11%
EPS(NY)12.8
Fwd EY3.22%
FCF(TTM)62.77
FCFY15.77%
OCF(TTM)80.98
OCFY20.35%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)3.98
PEG (5Y)1.83
Graham Number131.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 9.71% | ||
| ROCE | 8.25% | ||
| ROIC | 5.95% | ||
| ROICexc | 7.26% | ||
| ROICexgc | 11.81% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.66% | ||
| GM | 49.34% | ||
| FCFM | 11.7% |
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%
ROICexgc growth 3Y4.76%
ROICexgc 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 Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 30.59% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.54% | ||
| Profit Quality | 704.26% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2 |
F-Score6
WACC6.56%
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)5.33%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%23.06%
EPS Next Y11.91%
EPS Next 2Y16.95%
EPS Next 3Y17.76%
EPS Next 5YN/A
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%
Revenue Next Year13.61%
Revenue Next 2Y11.26%
Revenue Next 3Y10.13%
Revenue Next 5Y7.24%
EBIT growth 1Y15.01%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year306.1%
EBIT Next 3Y69.46%
EBIT Next 5YN/A
FCF growth 1Y29.02%
FCF growth 3Y28.37%
FCF growth 5Y27.31%
OCF growth 1Y36.26%
OCF growth 3Y21.98%
OCF growth 5Y21.47%