tiprankstipranks
International Distributions Services (GB:IDS)
LSE:IDS

International Distributions Services (IDS) AI Stock Analysis

Compare
502 Followers

Top Page

GB

International Distributions Services

(LSE:IDS)

61Neutral
International Distributions Services reflects a moderate investment opportunity. The company's financial recovery is promising, though operational and cash flow challenges persist. Technically, the stock lacks strong momentum, and valuation suggests it is fairly priced. The absence of earnings call insights and corporate events does not significantly alter the stock's moderate outlook.

International Distributions Services (IDS) vs. S&P 500 (SPY)

International Distributions Services Business Overview & Revenue Model

Company DescriptionInternational Distributions Services (IDS) is a global logistics and distribution company that specializes in providing comprehensive supply chain solutions. IDS operates across various sectors including e-commerce, retail, manufacturing, and healthcare, offering a wide range of products and services such as freight forwarding, warehousing, inventory management, and last-mile delivery solutions. The company leverages advanced technology and a robust global network to optimize logistics efficiency and ensure timely delivery of goods.
How the Company Makes MoneyIDS generates revenue through multiple streams, primarily by offering logistics and supply chain services to businesses across different sectors. The company's key revenue streams include freight forwarding fees, warehousing and storage charges, and transportation and delivery services. Additionally, IDS may engage in strategic partnerships with e-commerce platforms and retailers to provide integrated logistics solutions, enhancing its service offerings and expanding its customer base. Revenue growth is also driven by the company's investment in technology to improve operational efficiency and customer satisfaction, as well as its ability to adapt to changing market demands and emerging logistics trends.

International Distributions Services Financial Statement Overview

Summary
International Distributions Services has demonstrated recovery in profitability, yet faces challenges in operational efficiency and cash generation. The balance sheet remains fairly solid, but improvements in cash flow and operational margins are necessary to ensure sustained growth and financial health.
Income Statement
65
Positive
The company has shown a strong recovery in net income, moving from a significant loss to a positive income in the latest reporting year. Revenue growth was steady at 5.28%, indicating a return to growth trajectory. Gross profit margin improved significantly, but EBIT and EBITDA margins remain relatively low, pointing to operational efficiency challenges.
Balance Sheet
70
Positive
The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.84, maintaining stability. The equity ratio remains relatively strong at 39.42%, suggesting a solid capital structure. However, the decrease in stockholders' equity over the years raises potential concerns about long-term sustainability.
Cash Flow
55
Neutral
The cash flow statements show a decline in free cash flow, with negative values in the latest year, indicating challenges in cash generation. Operating cash flow to net income ratio is positive but lower than desired, suggesting limited cash flow efficiency. Overall, cash flow management needs improvement.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
12.68B12.04B12.71B12.64B10.84B
Gross Profit
4.99B1.18B2.02B2.14B1.45B
EBIT
163.00M-135.00M658.00M721.00M197.40M
EBITDA
713.00M4.00M1.27B1.35B769.00M
Net Income Common Stockholders
54.00M-873.00M612.00M620.00M161.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.25B921.00M1.34B1.57B1.67B
Total Assets
8.99B8.82B10.74B9.98B11.02B
Total Debt
2.96B2.40B2.27B2.05B2.82B
Net Debt
1.93B1.50B1.08B478.00M1.18B
Total Liabilities
5.45B5.01B5.41B5.18B5.40B
Stockholders Equity
3.54B3.80B5.33B4.80B5.62B
Cash FlowFree Cash Flow
-170.00M-89.00M510.00M770.00M542.00M
Operating Cash Flow
215.00M332.00M1.11B1.12B884.00M
Investing Cash Flow
-370.00M-345.00M-768.00M-302.00M-280.00M
Financing Cash Flow
328.00M-331.00M-776.00M-887.00M775.00M

International Distributions Services Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price363.20
Price Trends
50DMA
364.31
Negative
100DMA
360.09
Positive
200DMA
348.65
Positive
Market Momentum
MACD
-0.19
Negative
RSI
44.32
Neutral
STOCH
17.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IDS, the sentiment is Neutral. The current price of 363.2 is above the 20-day moving average (MA) of 363.17, below the 50-day MA of 364.31, and above the 200-day MA of 348.65, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:IDS.

International Distributions Services Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBVOD
74
Outperform
£18.29B9.034.36%7.75%-27.41%-76.23%
74
Outperform
£44.32B11.679.84%3.95%31.97%-21.96%
GBDLG
68
Neutral
£3.70B25.385.97%2.10%26.11%-29.43%
66
Neutral
£16.17B21.115.85%4.89%-0.75%-58.92%
62
Neutral
$8.05B13.613.91%3.11%3.81%-13.91%
GBIDS
61
Neutral
$3.48B13.797.58%0.52%9.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:IDS
International Distributions Services
363.20
137.93
61.23%
GB:DLG
Direct Line Insurance
285.00
98.53
52.84%
GB:BT.A
BT Group plc
165.30
61.89
59.85%
GB:VOD
Vodafone
73.24
8.18
12.57%
GB:LLOY
Lloyds Banking
73.40
24.13
48.98%

International Distributions Services Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Morgan Stanley Increases Stake in International Distribution Services
Neutral
Feb 28, 2025

Morgan Stanley has increased its voting rights in International Distribution Services PLC to 8.027976% as of February 25, 2025. This change in voting rights reflects a slight increase from the previous position and indicates Morgan Stanley’s continued interest and influence in the company, potentially impacting future strategic decisions and stakeholder interests.

Business Operations and StrategyRegulatory Filings and Compliance
Morgan Stanley Increases Stake in International Distribution Services
Neutral
Feb 27, 2025

Morgan Stanley has increased its voting rights in International Distribution Services PLC to 8.020871% as of February 24, 2025, marking a slight rise from its previous position. This change in holdings could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and operations.

Business Operations and Strategy
Morgan Stanley Adjusts Voting Rights in International Distribution Services PLC
Neutral
Feb 24, 2025

Morgan Stanley has adjusted its voting rights in International Distribution Services PLC, reducing its direct and indirect voting rights to a total of 7.996656% as of February 19, 2025. This change in holdings may impact the company’s shareholder dynamics, potentially influencing its strategic decisions and stakeholder relationships.

Business Operations and Strategy
Morgan Stanley Increases Stake in International Distribution Services
Neutral
Feb 20, 2025

Morgan Stanley recently increased its voting rights in International Distribution Services PLC to 8.049627%, marking an acquisition of additional shares. This change in holdings could impact the company’s governance and influence its strategic decisions, with potential implications for stakeholders’ interests and the company’s market positioning.

Regulatory Filings and Compliance
Shift in Voting Rights at International Distribution Services PLC
Neutral
Feb 4, 2025

International Distribution Services PLC, a UK-based company, has been notified of a change in voting rights due to Morgan Stanley’s acquisition or disposal of shares. This notification reflects a decrease in Morgan Stanley’s voting rights in the company from 8.186471% to 7.713804%, indicating a shift in shareholding dynamics that may influence the company’s governance and decision-making processes.

Business Operations and Strategy
Norges Bank Increases Stake in International Distributions Services PLC
Neutral
Jan 24, 2025

International Distributions Services PLC, a UK-based company, has been notified of a change in ownership of voting rights by Norges Bank. Norges Bank, based in Oslo, Norway, has increased its stake to 3.173% of the voting rights in International Distributions Services PLC as of January 22, 2025. This increase in voting rights from a previous position of 2.998% could potentially influence company decisions and strategies, impacting shareholders and the company’s market position.

Michael Findlay Appointed Chair-Designate of Hays plc
Jan 16, 2025

International Distribution Services plc announced the appointment of Michael Findlay, a Non-Executive Director of the company, as a Non-Executive Director and Chair-designate of Hays plc. Findlay will join the Hays plc Board on January 20, 2025, and assume the role of Non-Executive Chair on May 1, 2025.

International Distribution Services Reports Strong Q3 Performance
Jan 15, 2025

International Distribution Services plc reported a successful third quarter, highlighting strong operational performance, particularly during the Christmas period, with Royal Mail on track to achieve adjusted operating profit for the fiscal year 2024-25. The company noted a significant increase in tracked parcel volumes and improvements in operational efficiency, which are pivotal in its turnaround strategy following previous losses. GLS also performed well, especially in Spain and Poland, despite challenges in Italy and Germany, contributing to overall parcel volume and revenue growth. The strategic initiatives, including automation and network expansion, are expected to strengthen IDS’s market position amidst a difficult economic environment.

Morgan Stanley Expands Stake in International Distributions Services PLC
Jan 8, 2025

Morgan Stanley has increased its holdings in International Distributions Services PLC, crossing the 8% threshold in voting rights. This acquisition of voting rights signifies a strengthened position for Morgan Stanley within the company, which could have implications for both the company’s strategic direction and its stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.