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Compañía de Distribución Integral Logista Holdings S.A
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.07 | 31 | -64.29% | 12.77 | -13.33% |
| P/S |
|
0.2628 | 2.22 | -88.18% |
|
|
| P/BV |
|
5.32 | 3.72 | 42.95% |
|
|
| P/FCF |
|
12.01 | 44.25 | -72.85% |
|
|
| Ev/Ebitda |
|
5.94 | 21.6 | -72.52% |
|
|
| Ev/S |
|
0.2709 | 2.79 | -90.28% |
|
|
| Ev/FCF |
|
10.04 | -33.98 | -129.56% |
|
|
| E/P |
|
0.0733 | 5.59 | -98.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.57 | 20.9 | -78.16% | 4.02 | +13.53% |
| ROE |
|
51.37 | 15.09 | 240.4% |
|
|
| ROA |
|
3.93 | 5.23 | -24.99% |
|
|
| ROIC |
|
0 | 5.35 | -100% |
|
|
| ROS |
|
2.37 | 8.2 | -71.04% |
|
|
| ROCE |
|
39.19 | 10.51 | 272.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4662 | 2.87 | -83.74% | 0.4428 | +5.29% |
| Nеt Debt/Ebitda |
|
0.1809 | 1.91 | -90.54% |
|
|
| Debt/Ratio |
|
0.0342 | 0.2962 | -88.44% |
|
|
| Debt/Equity |
|
0.4309 | 1.18 | -63.45% |
|
|
| Debt/Net Income |
|
0.8968 | 9.01 | -90.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.61 | 3.44 | 237.65% | 10.27 | +13.01% |
| Number of years of dividend growth |
|
5 | 2.25 | 122.22% | ||
| DSI |
|
1 | 0.8571 | 16.67% |
|
|
| Average dividend growth |
|
39.53 | -1.76 | -2344.62% |
|
|
| Average percentage for 5 years |
|
10.27 | 2.95 | 248.18% |
|
|
| Average percentage for payments |
|
85.02 | 32.06 | 165.2% |
|
|
| Difference from average difference in sector |
|
8.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.72 | 311.26 | -92.38% | ||
| Growth impulse Ebitda in 5 years |
|
77.68 | -654.38 | -111.87% | ||
| Growth impulse Net Income in 5 years |
|
128.01 | -176.88 | -172.37% | ||
| Growth impulse FCF in 5 years |
|
-56.18 | -111.35 | -49.55% | ||
| Growth impulse EPS in 5 years |
|
87.48 | -137.47 | -163.64% |
IP Score
7.5/10
