CDNIF:OTC-Compañía de Distribución Integral Logista Holdings S.A (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 28.739

Change

0.00 (0.00)%

Market Cap

USD 4.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
DPSTF Deutsche Post AG

-0.01 (-0.02%)

USD 51.76B
DSDVF DSV Panalpina A/S

+4.16 (+2.05%)

USD 42.76B
DSDVY DSV Panalpina A/S ADR

+2.11 (+2.06%)

USD 42.66B
KHNGF Kuehne + Nagel International A..

N/A

USD 35.17B
JDLGF JD Logistics Inc

N/A

USD 8.42B
ROYMY Royal Mail PLC ADR

N/A

USD 4.26B
KMGIF Kamigumi Co. Ltd

N/A

USD 2.24B
CGJTF Cargojet Inc

N/A

USD 1.59B
NIPKF NIKKON Holdings Co.,Ltd.

N/A

USD 1.46B
PGUUF Prosegur Cash S.A

N/A

USD 0.91B

ETFs Containing CDNIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 39.92% 77% C+ 82% B
Dividend Return -7.02% 8% B- 5% F
Total Return 32.90% 72% C 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 43% F 45% F
Dividend Return 5.99% 37% F 45% F
Total Return 2.26% 35% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.41% 91% A- 93% A
Risk Adjusted Return 41.54% 63% D 78% C+
Market Capitalization 4.05B 77% C+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector