ENXTPA:IDL

Stock Analysis Report

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Executive Summary

ID Logistics Group SA provides contract logistics services in France and internationally. More Details


Snowflake Analysis

Reasonable growth potential with mediocre balance sheet.


Similar Companies

Share Price & News

How has ID Logistics Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

5.9%

IDL

-6.2%

FR Logistics

-5.6%

FR Market


1 Year Return

18.0%

IDL

22.6%

FR Logistics

-14.4%

FR Market

Return vs Industry: IDL underperformed the French Logistics industry which returned 22.6% over the past year.

Return vs Market: IDL exceeded the French Market which returned -14.4% over the past year.


Shareholder returns

IDLIndustryMarket
7 Day5.9%-6.2%-5.6%
30 Day8.5%-2.1%-4.2%
90 Day9.7%13.0%-3.3%
1 Year18.0%18.0%25.3%22.6%-12.5%-14.4%
3 Year35.6%35.6%17.0%7.2%-2.4%-10.8%
5 Year66.8%66.8%67.9%44.5%22.4%4.2%

Price Volatility Vs. Market

How volatile is ID Logistics Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ID Logistics Group undervalued compared to its fair value and its price relative to the market?

45.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IDL (€199) is trading below our estimate of fair value (€367.88)

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


Price To Earnings Ratio

PE vs Industry: IDL is poor value based on its PE Ratio (76.5x) compared to the XE Logistics industry average (16.8x).

PE vs Market: IDL is poor value based on its PE Ratio (76.5x) compared to the French market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: IDL is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: IDL is overvalued based on its PB Ratio (5.7x) compared to the XE Logistics industry average (1.9x).


Next Steps

Future Growth

How is ID Logistics Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

31.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IDL's forecast earnings growth (31.9% per year) is above the savings rate (0.6%).

Earnings vs Market: IDL's earnings (31.9% per year) are forecast to grow faster than the French market (23.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: IDL's revenue (6.9% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: IDL's revenue (6.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: IDL's Return on Equity is forecast to be low in 3 years time (14.9%).


Next Steps

Past Performance

How has ID Logistics Group performed over the past 5 years?

-0.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IDL has a large one-off loss of €8.8M impacting its June 30 2020 financial results.

Growing Profit Margin: IDL's current net profit margins (0.9%) are lower than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: IDL's earnings have declined by 0.3% per year over the past 5 years.

Accelerating Growth: IDL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: IDL had negative earnings growth (-40.7%) over the past year, making it difficult to compare to the Logistics industry average (-22.3%).


Return on Equity

High ROE: IDL's Return on Equity (8.1%) is considered low.


Next Steps

Financial Health

How is ID Logistics Group's financial position?


Financial Position Analysis

Short Term Liabilities: IDL's short term assets (€472.4M) do not cover its short term liabilities (€558.8M).

Long Term Liabilities: IDL's short term assets (€472.4M) exceed its long term liabilities (€441.9M).


Debt to Equity History and Analysis

Debt Level: IDL's debt to equity ratio (100.2%) is considered high.

Reducing Debt: IDL's debt to equity ratio has increased from 39.4% to 100.2% over the past 5 years.

Debt Coverage: IDL's debt is well covered by operating cash flow (106.9%).

Interest Coverage: IDL's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


Next Steps

Dividend

What is ID Logistics Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IDL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IDL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IDL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IDL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IDL's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

5.6yrs

Average management tenure


CEO

Eric Hemar (56 yo)

10.33yrs

Tenure

€180,000

Compensation

Mr. Éric Hémar serves as Director of Coface SA. Mr. Hémar, a former ENA student, began his career at the “Cour des comptes” before joining the Ministry of Equipment, Transportation and Tourism in 1993, whe ...


CEO Compensation Analysis

Compensation vs Market: Eric's total compensation ($USD211.62K) is below average for companies of similar size in the French market ($USD1.11M).

Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Eric Hemar
Chairman & CEO10.33yrs€180.00k22.97%
€ 258.0m
Christophe Satin
COO, Deputy CEO & Director7.42yrs€470.21k1.4%
€ 15.7m
Jesus Hernandez Munoz
CEO of ID Logistics Germany & Director5.42yrs€320.00k0.35%
€ 4.0m
Yann Perot
Chief Financial Officer11.75yrsno datano data
Marie Tailly
Executive Vice-President of Human Resources2.83yrsno datano data
Ludovic Lamaud
Executive Vice-President of Development & Innovationno datano datano data
Laurent Nicastro
Executive Vice President of Operations3.5yrsno datano data
Thierry Daux
Head of Safetyno datano datano data
Javier Echenique
Chief Executive Officer of ID Logistics Spain5.58yrsno datano data

5.6yrs

Average Tenure

48yo

Average Age

Experienced Management: IDL's management team is seasoned and experienced (5.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Eric Hemar
Chairman & CEO10.33yrs€180.00k22.97%
€ 258.0m
Christophe Satin
COO, Deputy CEO & Director7.42yrs€470.21k1.4%
€ 15.7m
Jesus Hernandez Munoz
CEO of ID Logistics Germany & Director5.42yrs€320.00k0.35%
€ 4.0m
Jacques Veyrat
Independent Advisor7.08yrs€13.13kno data
Herve Francois Montjotin
Independent Advisor0.75yrno datano data
Michel Clair
Independent Director9.33yrs€20.00k0.12%
€ 1.3m
Marie-Aude Hemar
Director10.33yrs€15.00kno data
Muriel Mayette-Holtz
Independent Director5.42yrs€13.13kno data
Michele Cyna
Independent Director5.42yrs€17.50kno data
Pascal Teranne
Employee Representative Director3.33yrsno data0.060%
€ 676.6k

6.3yrs

Average Tenure

57yo

Average Age

Experienced Board: IDL's board of directors are considered experienced (6.3 years average tenure).


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

ID Logistics Group SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ID Logistics Group SA
  • Ticker: IDL
  • Exchange: ENXTPA
  • Founded: 2001
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: €1.123b
  • Shares outstanding: 5.65m
  • Website: https://www.id-logistics.com

Number of Employees


Location

  • ID Logistics Group SA
  • 55, Chemin des Engranauds
  • Orgon
  • Provence-Alpes-Côte d'Azur
  • 13660
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDLENXTPA (Euronext Paris)YesCommon SharesFREURApr 2012
1IDDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2012
0QAGLSE (London Stock Exchange)YesCommon SharesGBEURApr 2012
IDLPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURApr 2012

Biography

ID Logistics Group SA provides contract logistics services in France and internationally. The company offers warehousing and value-added, supply chain, turnkey project delivery, and e-commerce solutions. I ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 21:32
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.