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 4.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. It also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. Logista Integral, S.A. serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors. The company was formerly known as Compañía de Distribución Integral Logista Holdings, S.A. and changed its name to Logista Integral, S.A. in February 2024. Logista Integral, S.A. was incorporated in 2014 and is headquartered in Leganés, Spain. The company operates as a subsidiary of Altadis S.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
UPS United Parcel Service Inc

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USD 98.68B
ZTO ZTO Express (Cayman) Inc

-0.22 (-1.11%)

USD 16.24B
GXO GXO Logistics Inc

+2.05 (+5.22%)

USD 5.43B
PBI Pitney Bowes Inc

+0.10 (+0.94%)

USD 1.57B
RLGT Radiant Logistics Inc

+0.20 (+2.90%)

USD 0.32B
CII BlackRock Enhanced Capital and..

-0.18 (-0.88%)

USD 0.12B
FDX FedEx Corporation

+2.94 (+1.16%)

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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 5.59% 100% F 99% N/A
Total Return 5.59% 75% C 78% C+
Trailing 12 Months  
Capital Gain 39.92% 88% B+ 92% A
Dividend Return 13.51% 100% F 97% N/A
Total Return 53.43% 88% B+ 94% A
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 6.62% 50% F 49% F
Dividend Return 9.14% 50% F 49% F
Total Return 2.52% 44% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 17.36% 94% A 90% A-
Risk Adjusted Return 52.64% 88% B+ 85% B
Market Capitalization 4.02B 57% F 75% C

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
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.