Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Logismos Information Systems. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Logismos Information Systems's
is considered below, and whether this is a fair price.
Price based on past earnings
Logismos Information Systems's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Logismos Information Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Logismos Information Systems
expected to grow at an
Unable to compare Logismos Information Systems's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Logismos Information Systems's earnings growth to the Greece market average as no estimate data is available.
Unable to compare Logismos Information Systems's revenue growth to the Greece market average as no estimate data is available.
Unable to determine if Logismos Information Systems is high growth as no earnings estimate data is available.
Unable to determine if Logismos Information Systems is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Logismos Information Systems's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Logismos Information Systems
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Logismos Information Systems's finances.
The net worth of a company is the difference between its assets and liabilities.
Logismos Information Systems is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Logismos Information Systems's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Logismos Information Systems's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Alexandros Doufos serves as Vice Chairman and Chief Executive Officer at Logismos Information Systems SA and was its Managing Director until 2019. Mr. Doufos has been at Logismos Information Systems since 2003. He served as a Development Manager of Ektipotiki Voriou Ellados S.A. Mr. Doufos graduated from the school of Civil Engineering of Aristotle University of Thessaloniki. He specialized in the Hydraulic - Environmental Techniques and Water Resources Management of the Institut National Polytechnique de Toulouse E.N.S.E.E.I.H.T. France and in University of Hanover.
Alexandros's compensation has been consistent with company performance over the past year, both up more than 20%.
Insufficient data for Alexandros to establish whether their remuneration is reasonable compared to companies of similar size in .
Logismos Information Systems S.A. (ATH:LOGISMOS): Should The Recent Earnings Drop Worry You?
View our latest analysis for Logismos Information Systems Despite a decline, did LOGISMOS underperform the long-term trend and the industry? … ATSE:LOGISMOS Income Statement, August 22nd 2019 In terms of returns from investment, Logismos Information Systems has fallen short of achieving a 20% return on equity (ROE), recording 0.6% instead. … Furthermore, its return on assets (ROA) of 0.6% is below the GR Software industry of 4.2%, indicating Logismos Information Systems's are utilized less efficiently.
Logismos Information Systems (ATH:LOGISMOS) Has A Somewhat Strained Balance Sheet
See our latest analysis for Logismos Information Systems What Is Logismos Information Systems's Net Debt? … ATSE:LOGISMOS Historical Debt, August 1st 2019 How Healthy Is Logismos Information Systems's Balance Sheet? … Logismos Information Systems's net debt of 2.3 times EBITDA suggests graceful use of debt.
Should Logismos Information Systems S.A.’s (ATH:LOGISMOS) Weak Investment Returns Worry You?
Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Logismos Information Systems: 0.022 = €175k ÷ (€9.0m - €894k) (Based on the trailing twelve months to December 2018.) Therefore, Logismos Information Systems has an ROCE of 2.2%. … How Logismos Information Systems's Current Liabilities Impact Its ROCE Liabilities, such as supplier bills and bank overdrafts, are referred to as current liabilities if they need to be paid within 12 months. … Logismos Information Systems has very few current liabilities, which have a minimal effect on its already low ROCE.
Update: Logismos Information Systems (ATH:LOGISMOS) Stock Gained 29% In The Last Five Years
See our latest analysis for Logismos Information Systems Given that Logismos Information Systems only made minimal earnings in the last twelve months, we'll focus on revenue to gauge its business development. … In the last 5 years Logismos Information Systems saw its revenue grow at 1.9% per year. … Before deciding if you like the current share price, check how Logismos Information Systems scores on these 3 valuation metrics.
Do Logismos Information Systems's (ATH:LOGISMOS) Earnings Warrant Your Attention?
If, on the other hand, you like companies that have revenue, and even earn profits, then you may well be interested in Logismos Information Systems (ATH:LOGISMOS). … In the last three years Logismos Information Systems's earnings per share took off like a rocket; fast, and from a low base. … Like a wedge-tailed eagle on the wind, Logismos Information Systems's EPS soared from €0.0085 to €0.011, in just one year.
Why Logismos Information Systems S.A.’s (ATH:LOGISMOS) Return On Capital Employed Looks Uninspiring
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Should You Be Tempted To Sell Logismos Information Systems S.A. (ATH:LOGISMOS) Because Of Its P/E Ratio?
We'll look at Logismos Information Systems S.A.'s (ATH:LOGISMOS) P/E ratio and reflect on what it tells us about the company's share price. … Based on the last twelve months, Logismos Information Systems's P/E ratio is 36.73. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Is Logismos Information Systems SA's (ATH:LOGISMOS) PE Ratio A Signal To Sell For Investors?
I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Logismos Information Systems SA (ATH:LOGISMOS)’s fundamentals and stock market performance. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind
Logismos Information Systems SA. (ATH:LOGISMOS): Assessing Capital Returns
To understand Logismos Information Systems’s capital returns we will look at a useful metric called return on capital employed. … See our latest analysis for Logismos Information Systems What is Return on Capital Employed (ROCE)? … I have calculated Logismos Information Systems’s ROCE for you below: ROCE Calculation for LOGISMOS Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = €37.05K ÷ (€8.39M - €880.07K) = 0.49% As you can see, LOGISMOS added €0.5 for every €100 you invested over the previous twelve months.
With An ROE Of 0.58%, Has Logismos Information Systems SA.'s (ATH:LOGISMOS) Management Done Well?
View our latest analysis for Logismos Information Systems Breaking down ROE — the mother of all ratios Return on Equity (ROE) is a measure of Logismos Information Systems’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Logismos Information Systems’s equity capital deployed. … Logismos Information Systems exhibits a weak ROE against its peers, as well as insufficient levels to cover its own cost of equity this year.
Logismos Information Systems S.A. provides information technology solutions and services. It develops and supports business software products, such as enterprise resource planning system (ERP), supply chain management system, customer relationship management (CRM), budget, and business intelligence. The company’s casino products include host management and promotions, member management, table management, cage management, players tracking and junket management, CMS mobile and kiosk, surveillance management, and business intelligence management. It also provides academic products comprising ERP, CRM, costing, logistics, and other products. Logismos Information Systems S.A. was founded in 1970 and is headquartered in Thessaloniki, Greece.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.