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LOG

Compañía de Distribución Integral Logista Holdings BME:LOG Stock Report

Last Price

€20.56

Market Cap

€2.7b

7D

1.5%

1Y

9.4%

Updated

16 Aug, 2022

Data

Company Financials +
LOG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends4/6

LOG Stock Overview

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

Summary of all time highs, changes and price drops for Compañía de Distribución Integral Logista Holdings
Historical stock prices
Current Share Price€20.56
52 Week High€20.64
52 Week Low€14.72
Beta0.58
1 Month Change10.96%
3 Month Change12.29%
1 Year Change9.42%
3 Year Change14.22%
5 Year Change-2.74%
Change since IPO53.43%

Recent News & Updates

Jun 29
Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly

Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

May 24
Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Intrinsic Value Is Potentially 69% Above Its Share Price

Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Intrinsic Value Is Potentially 69% Above Its Share Price

How far off is Compañía de Distribución Integral Logista Holdings, S.A. ( BME:LOG ) from its intrinsic value? Using the...

Shareholder Returns

LOGES LogisticsES Market
7D1.5%2.3%2.4%
1Y9.4%-26.0%-3.4%

Return vs Industry: LOG exceeded the Spanish Logistics industry which returned -25% over the past year.

Return vs Market: LOG exceeded the Spanish Market which returned -4.9% over the past year.

Price Volatility

Is LOG's price volatile compared to industry and market?
LOG volatility
LOG Average Weekly Movement2.5%
Logistics Industry Average Movement4.4%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.7%

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

FoundedEmployeesCEOWebsite
19644,802Inigo Amuscohttps://www.grupologista.com

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

How do Compañía de Distribución Integral Logista Holdings's earnings and revenue compare to its market cap?
LOG fundamental statistics
Market Cap€2.71b
Earnings (TTM)€207.52m
Revenue (TTM)€11.34b

13.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LOG income statement (TTM)
Revenue€11.34b
Cost of Revenue€10.66b
Gross Profit€685.29m
Other Expenses€477.76m
Earnings€207.52m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 04, 2022

Earnings per share (EPS)1.57
Gross Margin6.04%
Net Profit Margin1.83%
Debt/Equity Ratio8.4%

How did LOG perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

80%

Payout Ratio

Does LOG pay a reliable dividends?

See LOG dividend history and benchmarks
When do you need to buy LOG by to receive an upcoming dividend?
Compañía de Distribución Integral Logista Holdings dividend dates
Ex Dividend DateAug 22 2022
Dividend Pay DateAug 24 2022
Days until Ex dividend4 days
Days until Dividend pay date6 days

Does LOG pay a reliable dividends?

See LOG dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is LOG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOG?

Other financial metrics that can be useful for relative valuation.

LOG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.01x
Enterprise Value/EBITDA0.3x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

How does LOG's PE Ratio compare to its peers?

LOG PE Ratio vs Peers
The above table shows the PE ratio for LOG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.7x
HUBG Hub Group
9.5x-13.1%US$3.0b
INPST InPost
31.5x36.6%€3.1b
RMG Royal Mail
4.2x-15.8%UK£2.6b
FWRD Forward Air
17.7x3.6%US$2.9b
LOG Compañía de Distribución Integral Logista Holdings
13.1x5.9%€2.7b

Price-To-Earnings vs Peers: LOG is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

How does LOG's PE Ratio compare vs other companies in the European Logistics Industry?

Price-To-Earnings vs Industry: LOG is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the European Logistics industry average (12.1x)


Price to Earnings Ratio vs Fair Ratio

What is LOG'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.

LOG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LOG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LOG (€20.56) is trading below our estimate of fair value (€36.75)

Significantly Below Fair Value: LOG is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Compañía de Distribución Integral Logista Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LOG's forecast earnings growth (5.9% per year) is above the savings rate (0.9%).

Earnings vs Market: LOG's earnings (5.9% per year) are forecast to grow slower than the Spanish market (12.7% 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 (-18.6% per year).

High Growth Revenue: LOG's revenue is forecast to decline over the next 3 years (-18.6% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LOG's Return on Equity is forecast to be very high in 3 years time (44.1%).


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Past Performance

How has Compañía de Distribución Integral Logista Holdings performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.6%

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 (1.8%).


Past Earnings Growth Analysis

Earnings Trend: LOG's earnings have grown by 6.6% per year over the past 5 years.

Accelerating Growth: LOG's earnings growth over the past year (8.8%) exceeds its 5-year average (6.6% per year).

Earnings vs Industry: LOG earnings growth over the past year (8.8%) underperformed the Logistics industry 19.6%.


Return on Equity

High ROE: LOG's Return on Equity (37.3%) is considered high.


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Financial Health

How is Compañía de Distribución Integral Logista Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LOG's short term assets (€6.3B) do not cover its short term liabilities (€7.0B).

Long Term Liabilities: LOG's short term assets (€6.3B) exceed its long term liabilities (€360.8M).


Debt to Equity History and Analysis

Debt Level: LOG has more cash than its total debt.

Reducing Debt: LOG's debt to equity ratio has increased from 6.4% to 8.4% over the past 5 years.

Debt Coverage: LOG's debt is well covered by operating cash flow (839.3%).

Interest Coverage: LOG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Compañía de Distribución Integral Logista Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


6.03%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 17 2022Ex Dividend DateAug 22 2022Dividend Pay DateAug 24 20222 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: LOG's dividend (6.03%) is higher than the bottom 25% of dividend payers in the Spanish market (2.15%).

High Dividend: LOG's dividend (6.03%) is in the top 25% of dividend payers in the Spanish market (5.95%)


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 8 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (79.8%), LOG's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (45.7%), LOG's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Inigo Amusco

2.67yrs

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. He is Chairman of the Board of Directors and...


Leadership Team

Experienced Management: LOG's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: LOG's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compañía de Distribución Integral Logista Holdings, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Compañía de Distribución Integral Logista Holdings, S.A.
  • Ticker: LOG
  • Exchange: BME
  • Founded: 1964
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: €2.711b
  • Shares outstanding: 131.87m
  • Website: https://www.grupologista.com

Number of Employees


Location

  • Compañía de Distribución Integral Logista Holdings, S.A.
  • Poligono Industrial Polvoranca
  • No. 39, Calle Trigo
  • Leganés
  • Madrid
  • 28914
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2021/09/30


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.