Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal.
Compañía de Distribución Integral Logista Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€18.98|
|52 Week High||€13.94|
|52 Week Low||€19.38|
|1 Month Change||4.11%|
|3 Month Change||6.15%|
|1 Year Change||33.85%|
|3 Year Change||-13.25%|
|5 Year Change||-6.32%|
|Change since IPO||41.64%|
Recent News & Updates
Is Compañía de Distribución Integral Logista Holdings (BME:LOG) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 30% Undervalued
In this article we are going to estimate the intrinsic value of Compañía de Distribución Integral Logista Holdings...
Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Here's What You Should Know About Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) 6.9% Dividend Yield
Today we'll take a closer look at Compañía de Distribución Integral Logista Holdings, S.A. ( BME:LOG ) from a dividend...
|LOG||ES Logistics||ES Market|
Return vs Industry: LOG underperformed the Spanish Logistics industry which returned 38% over the past year.
Return vs Market: LOG exceeded the Spanish Market which returned 26.5% over the past year.
Stable Share Price: LOG is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: LOG's weekly volatility (2%) has been stable over the past year.
About the Company
Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal. It distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. The company also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services.
Compañía de Distribución Integral Logista Holdings Fundamentals Summary
|LOG fundamental statistics|
Is LOG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LOG income statement (TTM)|
|Cost of Revenue||€10.19b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 05, 2021
|Earnings per share (EPS)||1.45|
|Net Profit Margin||1.75%|
How did LOG perform over the long term?See historical performance and comparison
6.3%Current Dividend Yield
Is Compañía de Distribución Integral Logista Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LOG (€18.98) is trading below our estimate of fair value (€28.26)
Significantly Below Fair Value: LOG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LOG is good value based on its PE Ratio (13.1x) compared to the European Logistics industry average (20.2x).
PE vs Market: LOG is good value based on its PE Ratio (13.1x) compared to the Spanish market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: LOG is poor value based on its PEG Ratio (14.1x)
Price to Book Ratio
PB vs Industry: LOG is overvalued based on its PB Ratio (4.6x) compared to the XE Logistics industry average (2.8x).
How is Compañía de Distribución Integral Logista Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LOG's forecast earnings growth (0.9% per year) is above the savings rate (0.9%).
Earnings vs Market: LOG's earnings (0.9% per year) are forecast to grow slower than the Spanish market (16.5% per year).
High Growth Earnings: LOG's earnings are forecast to grow, but not significantly.
Revenue vs Market: LOG's revenue is expected to decline over the next 3 years (-7.8% per year).
High Growth Revenue: LOG's revenue is forecast to decline over the next 3 years (-7.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LOG's Return on Equity is forecast to be high in 3 years time (24.3%)
How has Compañía de Distribución Integral Logista Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LOG has high quality earnings.
Growing Profit Margin: LOG's current net profit margins (1.8%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: LOG's earnings have grown by 4.2% per year over the past 5 years.
Accelerating Growth: LOG's earnings growth over the past year (27.2%) exceeds its 5-year average (4.2% per year).
Earnings vs Industry: LOG earnings growth over the past year (27.2%) underperformed the Logistics industry 70.5%.
Return on Equity
High ROE: LOG's Return on Equity (35.3%) is considered high.
How is Compañía de Distribución Integral Logista Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LOG's short term assets (€6.0B) do not cover its short term liabilities (€6.8B).
Long Term Liabilities: LOG's short term assets (€6.0B) exceed its long term liabilities (€388.5M).
Debt to Equity History and Analysis
Debt Level: LOG's debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: LOG's debt to equity ratio has increased from 7.2% to 14.2% over the past 5 years.
Debt Coverage: LOG's debt is well covered by operating cash flow (759.6%).
Interest Coverage: LOG earns more interest than it pays, so coverage of interest payments is not a concern.
What is Compañía de Distribución Integral Logista Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LOG's dividend (6.32%) is higher than the bottom 25% of dividend payers in the Spanish market (1.49%).
High Dividend: LOG's dividend (6.32%) is in the top 25% of dividend payers in the Spanish market (5.41%)
Stability and Growth of Payments
Stable Dividend: LOG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: LOG's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (83.4%), LOG's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LOG's dividends in 3 years are forecast to be covered by earnings (80.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Íñigo Meirás Amusco has been Chief Executive Officer and Executive Director of Compañía de Distribución Integral Logista Holdings, S.A. since December 2019.
Experienced Board: LOG's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Compañía de Distribución Integral Logista Holdings, S.A.'s employee growth, exchange listings and data sources
- Name: Compañía de Distribución Integral Logista Holdings, S.A.
- Ticker: LOG
- Exchange: BME
- Founded: 1964
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: €2.505b
- Shares outstanding: 131.99m
- Website: https://www.grupologista.com
Number of Employees
- Compañía de Distribución Integral Logista Holdings, S.A.
- Poligono Industrial Polvoranca
- No. 39, Calle Trigo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 20:57|
|End of Day Share Price||2021/10/21 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.