LSE · Stocky rates: Cautious

ID LOGISTICS SAS ID LOGISTICS O (0QAG.L)

€339.50 ▼ -0.88% as of 24 Aug, 13:27

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47
/ 100
Neutral

What Stocky thinks

Cautious. 0QAG.L scores middling across quality and value metrics (44.6 Growth Compounder, 28 Value Compounder), with leadership alignment at 45/100 suggesting limited founder-CEO overlap or elevated dilution concerns. The vulnerability profile is adequate but thin—financial buffers exist but offer little cushion against operational setbacks. At 25.1× forward earnings, valuation leaves minimal room for disappointment.

Compounder Score
45/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
28/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ID LOGISTICS SAS ID LOGISTICS O:

47
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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ID LOGISTICS SAS ID LOGISTICS O (0QAG.L) — frequently asked

Is ID LOGISTICS SAS ID LOGISTICS O (0QAG.L) a good investment right now?

Stocky rates ID LOGISTICS SAS ID LOGISTICS O (0QAG.L) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 0QAG.L scores middling across quality and value metrics (44.6 Growth Compounder, 28 Value Compounder), with leadership alignment at 45/100 suggesting limited founder-CEO overlap or elevated dilution concerns. The vulnerability pro

What is 0QAG.L's Stocky Verdict?

0QAG.L's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 45/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does ID LOGISTICS SAS ID LOGISTICS O have a competitive moat?

Stocky hasn't finalised a Moat Score for ID LOGISTICS SAS ID LOGISTICS O yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ID LOGISTICS SAS ID LOGISTICS O's leadership aligned with shareholders?

ID LOGISTICS SAS ID LOGISTICS O scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 0QAG.L?

ID LOGISTICS SAS ID LOGISTICS O's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ID LOGISTICS SAS ID LOGISTICS O.

This is just the surface. See the whole picture on ID LOGISTICS SAS ID LOGISTICS O.

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STOCKY VERDICT
47
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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What the best-rated Wall Street analysts expect next.
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