Logistec Corp. (LGT.B) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.26 k

Shareholding (Jun 2023)

FII

0.21%

Held by 20 FIIs

DII

8.79%

Held by 30 DIIs

Promoter

1.77%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Marine Shipping

Market cap

CAD 756 Million (Micro Cap)

P/E

28.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.11

Return on Equity

7.45%

Price to Book

2.09

Revenue and Profits:

Net Sales:

307 Million

(Quarterly Results - Sep 2023)

Net Profit:

18 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.44%

6 Months

7.98%

1 Year

55.7%

2 Years

52.06%

3 Years

85.97%

4 Years

69.49%

5 Years

56.61%

Logistec Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.41%

EBIT Growth (5y)

13.96%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

1.38

Tax Ratio

34.87%

Dividend Payout Ratio

10.76%

Pledged Shares

Institutional Holding

ROCE (avg)

9.11%

ROE (avg)

11.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.09

EV to EBIT

20.92

EV to EBITDA

9.43

EV to Capital Employed

1.52

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

7.26%

ROE (Latest)

7.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2023

Shareholding Compare (%holding)

Majority shareholders

Non Institution

Domestic Funds

Held in 9 Schemes (29.37%)

Foreign Institutions

Held by 20 Foreign Institutions (0.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2023 is 25.35% vs 54.19% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2023 is 433.33% vs 137.08% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "307.10",
          "val2": "245.00",
          "chgp": "25.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48.90",
          "val2": "32.60",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.30",
          "val2": "8.20",
          "chgp": "25.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17.60",
          "val2": "3.30",
          "chgp": "433.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "92.20%",
          "val2": "63.40%",
          "chgp": "2.88%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 20.69% vs 22.99% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is 18.42% vs 39.02% in Dec 2021",
        "dir": -1
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    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
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          "val2": "743.70",
          "chgp": "20.69%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "120.80",
          "val2": "109.70",
          "chgp": "10.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.40",
          "val2": "11.10",
          "chgp": "38.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.30",
          "val2": "-4.30",
          "chgp": "-46.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "54.00",
          "val2": "45.60",
          "chgp": "18.42%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.00%",
          "val2": "81.50%",
          "chgp": "-0.95%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ

Sep'23

Jun'23

Change(%)

Net Sales

307.10

245.00

25.35%

Operating Profit (PBDIT) excl Other Income

48.90

32.60

50.00%

Interest

10.30

8.20

25.61%

Exceptional Items

0.00

Consolidate Net Profit

17.60

3.30

433.33%

Operating Profit Margin (Excl OI)

92.20%

63.40%

2.88%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2023 is 25.35% vs 54.19% in Jun 2023

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2023 is 433.33% vs 137.08% in Jun 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'22

Dec'22

Dec'21

Change(%)

Net Sales

897.60

743.70

20.69%

Operating Profit (PBDIT) excl Other Income

120.80

109.70

10.12%

Interest

15.40

11.10

38.74%

Exceptional Items

-6.30

-4.30

-46.51%

Consolidate Net Profit

54.00

45.60

18.42%

Operating Profit Margin (Excl OI)

72.00%

81.50%

-0.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2022 is 20.69% vs 22.99% in Dec 2021

Consolidated Net Profit

YoY Growth in year ended Dec 2022 is 18.42% vs 39.02% in Dec 2021

All Annual Results

Company CV

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Company Coordinates

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