LGT.B 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.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$41.54|
|52 Week High||CA$47.07|
|52 Week Low||CA$36.25|
|1 Month Change||-0.22%|
|3 Month Change||-6.02%|
|1 Year Change||-4.51%|
|3 Year Change||0.70%|
|5 Year Change||18.35%|
|Change since IPO||2,165.82%|
Recent News & Updates
Logistec (TSE:LGT.B) Has Re-Affirmed Its Dividend Of CA$0.11
Logistec Corporation ( TSE:LGT.B ) has announced that it will pay a dividend of CA$0.11 per share on the 8th of July...
|LGT.B||CA Infrastructure||CA Market|
Return vs Industry: LGT.B exceeded the Canadian Infrastructure industry which returned -9.3% over the past year.
Return vs Market: LGT.B matched the Canadian Market which returned -4.7% over the past year.
|LGT.B Average Weekly Movement||4.8%|
|Infrastructure Industry Average Movement||5.2%|
|Market Average Movement||10.1%|
|10% most volatile stocks in CA Market||17.4%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: LGT.B is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: LGT.B's weekly volatility (5%) has been stable over the past year.
About the Company
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 in two segments, Marine Services and Environmental Services. The company provides specialized cargo handling services, which include container, bulk, breakbulk, and project cargo, as well as other services through the operation of 80 terminals in 54 ports in North America.
Logistec Fundamentals Summary
|LGT.B fundamental statistics|
Is LGT.B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LGT.B income statement (TTM)|
|Cost of Revenue||CA$584.57m|
Last Reported Earnings
Mar 26, 2022
Next Earnings Date
|Earnings per share (EPS)||3.52|
|Net Profit Margin||5.78%|
How did LGT.B perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is LGT.B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LGT.B?
Other financial metrics that can be useful for relative valuation.
|What is LGT.B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LGT.B's PE Ratio compare to its peers?
|LGT.B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
WTE Westshore Terminals Investment
ALC Algoma Central
MTL Mullen Group
CHR Chorus Aviation
Price-To-Earnings vs Peers: LGT.B is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does LGT.B's PE Ratio compare vs other companies in the Global Infrastructure Industry?
Price-To-Earnings vs Industry: LGT.B is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the North American Infrastructure industry average (10.6x)
Price to Earnings Ratio vs Fair Ratio
What is LGT.B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LGT.B's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of LGT.B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LGT.B (CA$41.54) is trading below our estimate of fair value (CA$57.92)
Significantly Below Fair Value: LGT.B is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LGT.B's PEG Ratio to determine if it is good value.
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How is Logistec forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Logistec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Logistec performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LGT.B has high quality earnings.
Growing Profit Margin: LGT.B's current net profit margins (5.8%) are higher than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: LGT.B's earnings have grown by 18% per year over the past 5 years.
Accelerating Growth: LGT.B's earnings growth over the past year (39.5%) exceeds its 5-year average (18% per year).
Earnings vs Industry: LGT.B earnings growth over the past year (39.5%) exceeded the Infrastructure industry 15.6%.
Return on Equity
High ROE: LGT.B's Return on Equity (14.7%) is considered low.
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How is Logistec's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LGT.B's short term assets (CA$221.5M) exceed its short term liabilities (CA$147.8M).
Long Term Liabilities: LGT.B's short term assets (CA$221.5M) do not cover its long term liabilities (CA$409.7M).
Debt to Equity History and Analysis
Debt Level: LGT.B's net debt to equity ratio (56%) is considered high.
Reducing Debt: LGT.B's debt to equity ratio has increased from 23.5% to 63.7% over the past 5 years.
Debt Coverage: LGT.B's debt is well covered by operating cash flow (40.6%).
Interest Coverage: LGT.B's interest payments on its debt are well covered by EBIT (4.9x coverage).
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What is Logistec current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LGT.B's dividend (1.04%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (2.02%).
High Dividend: LGT.B's dividend (1.04%) is low compared to the top 25% of dividend payers in the Canadian market (5.4%).
Stability and Growth of Payments
Stable Dividend: LGT.B is not paying a notable dividend for the Canadian market, therefore no need to check if payments are stable.
Growing Dividend: LGT.B is not paying a notable dividend for the Canadian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: LGT.B is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: LGT.B is not paying a notable dividend for the Canadian market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Madeleine Paquin (60 yo)
Ms. Madeleine M. Paquin, C.M., FSCMA, served as President of Sanexen Environmental Services Inc. since April 2020. She has been the President and Chief Executive Officer at Logistec Corp. since January 199...
CEO Compensation Analysis
Compensation vs Market: Madeleine's total compensation ($USD1.83M) is above average for companies of similar size in the Canadian market ($USD1.26M).
Compensation vs Earnings: Madeleine's compensation has increased by more than 20% in the past year.
Experienced Management: LGT.B's management team is considered experienced (3.3 years average tenure).
Experienced Board: LGT.B's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LGT.B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Logistec Corporation's employee growth, exchange listings and data sources
- Name: Logistec Corporation
- Ticker: LGT.B
- Exchange: TSX
- Founded: 1952
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: CA$512.924m
- Shares outstanding: 12.81m
- Website: https://www.logistec.com
Number of Employees
- Logistec Corporation
- 600 De La GauchetiEre Street West
- 14th Floor
- H3B 4L2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/06/30 00:00|
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 here.