Logista Integral SA

Market Cap: N/A
Industry: Transport Services
ISIN: ES0105027009

EUR

31.76

0.24 (0.76%)

Mar 27

MCE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Logista Integral SA

Why is Logista Integral SA ?

Poor long term growth as Net Sales has grown by an annual rate of 5.09% over the last 5 years

With ROE of 43.96%, it has a Very Expensive valuation with a 6.38 Price to Book Value

Over the past year, while the stock has generated a return of 9.44%, its profits have fallen by -9.2%

Underperformed the market in the last 1 year

The stock has generated a return of 9.44% in the last 1 year, much lower than market (Spain IBEX 35) returns of 29.80%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.09%

EBIT Growth (5y)

10.20%

EBIT to Interest (avg)

89.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

18.71

Tax Ratio

26.69%

Dividend Payout Ratio

76.48%

Pledged Shares

Institutional Holding

ROCE (avg)

62.22%

ROE (avg)

42.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.38

EV to EBIT

12.71

EV to EBITDA

8.26

EV to Capital Employed

7.48

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

58.84%

ROE (Latest)

43.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend