Compañía de Distribución Integral Logista Holdings, S.A.
Compañía de Distribución Integral Logista Holdings, S.A. Fundamental Analysis
Compañía de Distribución Integral Logista Holdings, S.A. (CDNIF) shows moderate financial fundamentals with a PE ratio of 11.47, profit margin of 1.97%, and ROE of 52.14%. The company generates $17.2B in annual revenue with moderate year-over-year growth of 4.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CDNIF's fundamental strength across five key dimensions:
Efficiency Score
WeakCDNIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCDNIF trades at attractive valuation levels.
Growth Score
WeakCDNIF faces weak or negative growth trends.
Financial Health Score
ModerateCDNIF shows balanced financial health with some risks.
Profitability Score
ModerateCDNIF maintains healthy but balanced margins.
Key Financial Metrics
Is CDNIF Expensive or Cheap?
P/E Ratio
CDNIF trades at 11.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CDNIF's PEG of -8.60 indicates potential undervaluation.
Price to Book
The market values Compañía de Distribución Integral Logista Holdings, S.A. at 5.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.13 times EBITDA. This is generally considered low.
How Well Does CDNIF Make Money?
Net Profit Margin
For every $100 in sales, Compañía de Distribución Integral Logista Holdings, S.A. keeps $1.97 as profit after all expenses.
Operating Margin
Core operations generate 1.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.14 in profit for every $100 of shareholder equity.
ROA
Compañía de Distribución Integral Logista Holdings, S.A. generates $4.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compañía de Distribución Integral Logista Holdings, S.A. generates limited operating cash flow of $1.11B, signaling weaker underlying cash strength.
Free Cash Flow
Compañía de Distribución Integral Logista Holdings, S.A. produces free cash flow of $1.09B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.28 in free cash annually.
FCF Yield
CDNIF converts 27.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.52
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How CDNIF Stacks Against Its Sector Peers
| Metric | CDNIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.47 | 25.81 | Better (Cheaper) |
| ROE | 52.14% | 1255.00% | Weak |
| Net Margin | 1.97% | -46749.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.91 | 10.04 | Weak Liquidity |
| ROA | 4.28% | -1492798.00% (disorted) | Weak |
CDNIF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compañía de Distribución Integral Logista Holdings, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
79.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-27.47%
Industry Style: Cyclical, Value, Infrastructure
Declining