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Logistec Corporation (LGT-B.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 476 | 585 | 640 | 605 | 744 | 898 | 964 |
| Operating profit | CAD m | 80 | 62 | |||||
| Net profit | CAD m | 27 | 18 | 26 | 33 | 45 | 54 | 27 |
| EPS reported | CAD | 4.34 | 2.13 | |||||
| Operating cashflow per share | CAD | 7.65 | 7.65 | |||||
| Capex per share | CAD | 4.07 | 4.07 | |||||
| FCF per share | CAD | 3.58 | 3.58 | |||||
| Free cash flow | CAD m | 46 | 103 | |||||
| Net debt | CAD m | 375 | 377 | |||||
| Book value equity | CAD m | 359 | 361 | |||||
| Book value per share | CAD | 27.64 | 27.77 | |||||
| Number of shares | m | 13.01 | 13 | |||||
| DPS (TTM paid) | CAD | 0.48 | 0.52 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.56 | - | |||||
| P/B LTM | x | 1.49 | 2.31 | |||||
| P/S LTM | x | 0.60 | 0.87 | |||||
| P/FCF LTM | x | 11.58 | 8.12 | |||||
| EV/EBITDA LTM | x | 6.80 | 18.95 | |||||
| EV/Sales LTM | x | 1.01 | 1.26 | |||||
| Earnings Yield LTM | % | 10.46% | 6.20% | |||||
| FCF Yield | % | 8.63% | 12.31% | |||||
| Quality | ||||||||
| ROE | % | 14.89% | 15.89% | |||||
| ROIC | % | 7.92% | 7.92% | |||||
| Operating margin | % | 8.87% | 8.87% | |||||
| Gross margin | % | 19.77% | 19.77% | |||||
| FCF/Sales | % | 5.15% | 5.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +19.23% | -47.67% | |||||
| Sales Growth YoY | % | +20.69% | +10.20% | |||||
| Net Income Growth YoY | % | +18.03% | -49.51% | |||||
| FCF Growth | % | +31.35% | +730.44% | |||||
| Operating Profit Growth | % | +19.45% | -18.60% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.04% | 0.77% | |||||
| Dividend Growth | % | +12.68% | - | |||||
| Payout Ratio | % | 10.39% | 22.85% | |||||
| FCF/Debt | x | 0.11 | 0.17 | |||||
| Net Debt/EBITDA | x | 2.80 | 2.80 | |||||
| EBIT/Net interest | x | 5.16 | 5.16 | |||||
| Net debt/market cap | % | 70.14% | 45.23% | |||||
| Net debt/Equity | x | 1.04 | 1.05 | |||||
| Gross debt/equity | x | 1.14 | 1.63 | |||||
Company overview
Logistec Corporation, founded in 1952 and headquartered in Montreal, Canada, delivers a wide array of services to marine, industrial, and municipal clients throughout Canada and the United States. Initially established as Quebec Terminals Ltd., the company adopted its current name in April 1969, operating through two core segments: Marine Services and Environmental Services. The Marine Services division provides comprehensive cargo handling solutions, proficiently managing containers, bulk commodities, breakbulk freight, and specialized project cargo. With an extensive footprint encompassing 80 terminals across 54 North American ports, its offerings include stevedoring, vessel loading and unloading, container stuffing and destuffing, ship docking, road transportation, warehousing, and truck-related logistics such as tailgating. This segment also extends marine agency assistance to international shipowners and operators active in the Canadian market. The Environmental Services division addresses a diverse range of ecological challenges. Its expertise covers the refurbishment of underground water mains, dredging operations, dewatering, and the specialized management of contaminated soils and materials. Logistec also conducts site remediation, risk assessments, and manufactures products for fluid transport. Additionally, the company offers integrated, turnkey solutions for conducting environmental assessments of properties and subsequently rehabilitating affected soils, groundwater, and lagoons. Further services include the safe handling of hazardous substances within structures and the modernization of underground hydrocarbon storage systems, which involves site characterization, cleanup, risk evaluation, and the disposal of polluted materials.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Logistec Corporation (LGT-B.TO)
Logistec Corporation, founded in 1952 and headquartered in Montreal, Canada, delivers a wide array of services to marine, industrial, and municipal clients throughout Canada and the United States. Initially established as Quebec Terminals Ltd., the company adopted its current name in April 1969, operating through two core segments: Marine Services and Environmental Services. The Marine Services division provides comprehensive cargo handling solutions, proficiently managing containers, bulk commodities, breakbulk freight, and specialized project cargo. With an extensive footprint encompassing 80 terminals across 54 North American ports, its offerings include stevedoring, vessel loading and unloading, container stuffing and destuffing, ship docking, road transportation, warehousing, and truck-related logistics such as tailgating. This segment also extends marine agency assistance to international shipowners and operators active in the Canadian market. The Environmental Services division addresses a diverse range of ecological challenges. Its expertise covers the refurbishment of underground water mains, dredging operations, dewatering, and the specialized management of contaminated soils and materials. Logistec also conducts site remediation, risk assessments, and manufactures products for fluid transport. Additionally, the company offers integrated, turnkey solutions for conducting environmental assessments of properties and subsequently rehabilitating affected soils, groundwater, and lagoons. Further services include the safe handling of hazardous substances within structures and the modernization of underground hydrocarbon storage systems, which involves site characterization, cleanup, risk evaluation, and the disposal of polluted materials.
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