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LOG

Compañía de Distribución Integral Logista HoldingsBME:LOG Stock Report

Market Cap

€2.5b

7D

1.4%

1Y

33.9%

Updated

21 Oct, 2021

Data

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

LOG 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

Imperial Brands

LSE:IMB

UK£14.7b

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€18.98
52 Week High€13.94
52 Week Low€19.38
Beta0.65
1 Month Change4.11%
3 Month Change6.15%
1 Year Change33.85%
3 Year Change-13.25%
5 Year Change-6.32%
Change since IPO41.64%

Recent News & Updates

Sep 11
Is Compañía de Distribución Integral Logista Holdings (BME:LOG) A Risky Investment?

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...

Jun 12
An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 30% Undervalued

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...

May 24
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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Apr 13
Here's What You Should Know About Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) 6.9% Dividend Yield

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...

Shareholder Returns

LOGES LogisticsES Market
7D1.4%0.5%0.6%
1Y33.9%38.1%25.9%

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.

Price Volatility

Is LOG's price volatile compared to industry and market?
LOG volatility
LOG Beta0.65
Industry Beta0.95
Market Beta1

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
19645,820Íñigo 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€2.51b
Earnings (TTM)€190.78m
Revenue (TTM)€10.88b

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€10.88b
Cost of Revenue€10.19b
Gross Profit€683.90m
Expenses€493.11m
Earnings€190.78m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 05, 2021

Earnings per share (EPS)1.45
Gross Margin6.29%
Net Profit Margin1.75%
Debt/Equity Ratio14.2%

How did LOG perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

83%

Payout Ratio

Valuation

Is Compañía de Distribución Integral Logista Holdings undervalued compared to its fair value and its price relative to the market?

32.8%

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).


Future Growth

How is Compañía de Distribución Integral Logista Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

0.9%

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%)


Past Performance

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

4.2%

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.


Financial Health

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.


Balance Sheet


Dividend

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

6.32%

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).


Next Steps

Management

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

1.8yrs

Average board tenure


CEO

Íñigo Amusco

1.83yrs

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.


Board Members

Experienced Board: LOG's board of directors are not considered experienced ( 1.8 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
  • Market Cap: €2.505b
  • Shares outstanding: 131.99m
  • 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 Analysis2021/10/21 20:57
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


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.