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Logistec TSX:LGT.A Stock Report

Last Price

CA$63.70

Market Cap

CA$834.4m

7D

0%

1Y

n/a

Updated

09 Jan, 2024

Data

Company Financials

Logistec Corporation

TSX:LGT.A Stock Report

Market Cap: CA$834.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

LGT.A Stock Overview

Logistec Corporation, together with its subsidiaries, provides cargo handling and other services to marine, industrial, and municipal customers in Canada and the United States. More details

LGT.A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 74.6% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (2.8%) are lower than last year (6%)


Community vs My Fair Value

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Logistec Corporation Competitors

Westshore Terminals Investment

TSX:WTE

CA$1.5b

Chorus Aviation

TSX:CHR

CA$562.7m

Mullen Group

TSX:MTL

CA$1.2b

Algoma Central

TSX:ALC

CA$611.8m

Price History & Performance

Summary of share price highs, lows and changes for Logistec
Historical stock prices
Current Share PriceCA$63.70
52 Week HighCA$68.90
52 Week LowCA$40.82
Beta0.70
1 Month Change0%
3 Month Change6.17%
1 Year Changen/a
3 Year Change76.94%
5 Year Change51.99%
Change since IPO3,223.48%

Recent News & Updates

Recent updates

Shareholder Returns

LGT.ACA InfrastructureCA Market
7D0%-1.6%-0.1%
1Yn/a10.3%16.7%

Return vs Industry: Insufficient data to determine how LGT.A performed against the Canadian Infrastructure industry.

Return vs Market: Insufficient data to determine how LGT.A performed against the Canadian Market.

Price Volatility

Is LGT.A's price volatile compared to industry and market?
LGT.A volatility
LGT.A Average Weekly Movementn/a
Infrastructure Industry Average Movement3.7%
Market Average Movement8.5%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.0%

Stable Share Price: LGT.A has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LGT.A's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19523,426Madeleine Paquinwww.logistec.com

Logistec Corporation, together with its subsidiaries, provides cargo handling and other services to marine, industrial, and municipal customers in Canada and the United States. It operates through Marine Services and Environmental Services segments. The Maine Services segment offers stevedoring, cargo loading and unloading, container stuffing and destuffing, ship dockage, road transportation, and storage and tailgating, including truck loading and discharging services.

Logistec Corporation Fundamentals Summary

How do Logistec's earnings and revenue compare to its market cap?
LGT.A fundamental statistics
Market capCA$834.40m
Earnings (TTM)CA$26.58m
Revenue (TTM)CA$963.94m

32.3x

P/E Ratio

0.9x

P/S Ratio

Is LGT.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LGT.A income statement (TTM)
RevenueCA$963.94m
Cost of RevenueCA$713.40m
Gross ProfitCA$250.54m
Other ExpensesCA$223.96m
EarningsCA$26.58m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.07
Gross Margin25.99%
Net Profit Margin2.76%
Debt/Equity Ratio110.5%

How did LGT.A perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/09 18:18
End of Day Share Price 2023/11/27 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Logistec Corporation is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lelio LatoiA Capital Markets
David WestSalman Partners Inc.