Why is Logista Integral SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.20% over the last 5 years
2
With ROE of 51.42%, it has a Very Expensive valuation with a 6.48 Price to Book Value
- Over the past year, while the stock has generated a return of -3.19%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.5
3
Below par performance in long term as well as near term
- Along with generating -3.19% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in the last 3 years, 1 year and 3 months
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 key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
11.39%
EBIT to Interest (avg)
89.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
18.63
Tax Ratio
26.69%
Dividend Payout Ratio
72.46%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
62.22%
ROE (avg)
42.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
6.48
EV to EBIT
11.12
EV to EBITDA
7.40
EV to Capital Employed
7.62
EV to Sales
0.28
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
68.54%
ROE (Latest)
51.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish






