Imperial Logistics Limited provides integrated market access and logistics solutions in Africa, Europe, and Internationally.
Imperial Logistics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R62.41|
|52 Week High||R33.00|
|52 Week Low||R64.48|
|1 Month Change||0.016%|
|3 Month Change||2.92%|
|1 Year Change||75.80%|
|3 Year Change||-61.54%|
|5 Year Change||-61.81%|
|Change since IPO||166.00%|
Recent News & Updates
|IPL||ZA Logistics||ZA Market|
Return vs Industry: IPL exceeded the ZA Logistics industry which returned 68.2% over the past year.
Return vs Market: IPL exceeded the ZA Market which returned 21.3% over the past year.
Stable Share Price: IPL is less volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: IPL's weekly volatility has decreased from 7% to 2% over the past year.
About the Company
Imperial Logistics Limited provides integrated market access and logistics solutions in Africa, Europe, and Internationally. It offers outsourced integrated freight management services, such as road, air, and ocean freight management services; contract logistics services, including warehousing, distribution, and synchronization management; and sourcing, warehousing, distribution, synchronisation, and transportation management services. The company also operates as the lead logistics provider.
Imperial Logistics Fundamentals Summary
|IPL fundamental statistics|
Is IPL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IPL income statement (TTM)|
|Cost of Revenue||R46.85b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.87|
|Net Profit Margin||0.69%|
How did IPL perform over the long term?See historical performance and comparison
Is Imperial Logistics 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: IPL (ZAR62.41) is trading below our estimate of fair value (ZAR74.56)
Significantly Below Fair Value: IPL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: IPL is poor value based on its PE Ratio (33.4x) compared to the African Logistics industry average (21x).
PE vs Market: IPL is poor value based on its PE Ratio (33.4x) compared to the ZA market (11.2x).
Price to Earnings Growth Ratio
PEG Ratio: IPL is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: IPL is overvalued based on its PB Ratio (1.7x) compared to the XF Logistics industry average (0.9x).
How is Imperial Logistics forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IPL's forecast earnings growth (38% per year) is above the savings rate (8.8%).
Earnings vs Market: IPL's earnings (38% per year) are forecast to grow faster than the ZA market (12.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IPL's revenue (8.3% per year) is forecast to grow faster than the ZA market (6.1% per year).
High Growth Revenue: IPL's revenue (8.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IPL's Return on Equity is forecast to be low in 3 years time (16.3%).
How has Imperial Logistics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IPL has a large one-off loss of ZAR682.0M impacting its June 30 2021 financial results.
Growing Profit Margin: IPL's current net profit margins (0.7%) are higher than last year (0.09%).
Past Earnings Growth Analysis
Earnings Trend: IPL's earnings have declined by 60.8% per year over the past 5 years.
Accelerating Growth: IPL's earnings growth over the past year (752.4%) exceeds its 5-year average (-60.8% per year).
Earnings vs Industry: IPL earnings growth over the past year (752.4%) exceeded the Logistics industry 19.3%.
Return on Equity
High ROE: IPL's Return on Equity (6.9%) is considered low.
How is Imperial Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: IPL's short term assets (ZAR11.9B) do not cover its short term liabilities (ZAR13.7B).
Long Term Liabilities: IPL's short term assets (ZAR11.9B) exceed its long term liabilities (ZAR8.9B).
Debt to Equity History and Analysis
Debt Level: IPL's debt to equity ratio (68.2%) is considered high.
Reducing Debt: IPL's debt to equity ratio has reduced from 101.2% to 68.2% over the past 5 years.
Debt Coverage: IPL's debt is well covered by operating cash flow (49.8%).
Interest Coverage: IPL's interest payments on its debt are well covered by EBIT (7x coverage).
What is Imperial Logistics's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IPL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IPL'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 IPL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IPL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: IPL is not paying a notable dividend for the ZA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IPL's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mohammed Akoojee (42 yo)
Mr. Mohammed Akoojee, BCom (Acc) (Hons), CA (SA), CFA, is Group Chief Executive Officer at Imperial Logistics (Pty) Ltd since February 01, 2019. He is Director of Imperial Logistics Limited (formerly known...
CEO Compensation Analysis
Compensation vs Market: Mohammed's total compensation ($USD1.79M) is above average for companies of similar size in the ZA market ($USD895.91K).
Compensation vs Earnings: Mohammed's compensation has increased by more than 20% in the past year.
Experienced Management: IPL's management team is considered experienced (2.1 years average tenure).
Experienced Board: IPL's board of directors are not considered experienced ( 2.5 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: IPL insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Imperial Logistics Limited's employee growth, exchange listings and data sources
- Name: Imperial Logistics Limited
- Ticker: IPL
- Exchange: JSE
- Founded: NaN
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: R11.952b
- Shares outstanding: 191.51m
- Website: https://www.imperiallogistics.com
Number of Employees
- Imperial Logistics Limited
- Imperial Place
- 79 Boeing Road East
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 17:04|
|End of Day Share Price||2021/10/15 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.