ID Logistics (CHIX:IDLP) 12-1 Month Momentum %: -18.44% (As of Jul. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:IDLP ID Logistics CHIX:IDLP
85 GF Score
Price €359.00
GF Value €439.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ID Logistics 12-1 Month Momentum %?

ID Logistics CHIX:IDLP 85 12-1 Month Momentum % is -18.44% as of Jul. 28, 2026. GuruFocus rates CHIX:IDLP with a GF Score™ of 85/100 and a GF Value™ of €439.01 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,044 Transportation companies, ID Logistics ranks worse than 75.57% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-28), ID Logistics's 12-1 Month Momentum % is -18.44%.

The industry rank for ID Logistics's 12-1 Month Momentum % or its related term are showing as below:

CHIX:IDLp's 12-1 Month Momentum % is ranked worse than
75.57% of 1044 companies
in the Transportation industry
Industry Median: -3.85 vs CHIX:IDLp: -18.44

ID Logistics  (CHIX:IDLp) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


ID Logistics 12-1 Month Momentum % Related Terms


CHIX:IDLP vs UPS, FDX, JBHT: 12-1 Month Momentum % Comparison

For the Integrated Freight & Logistics subindustry, ID Logistics's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ID Logistics 12-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, ID Logistics's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where ID Logistics's 12-1 Month Momentum % falls into.


CHIX:IDLP
85GF Score
ID Logistics CHIX:IDLP
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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ID Logistics  (CHIX:IDLp) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -18.44% mean?
ID Logistics (CHIX:IDLP) has a 12-1 Month Momentum % of -18.44% as of Jul. 28, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on ID Logistics and its competitors. According to the industry distribution chart, ID Logistics ranks #789 out of 1044 companies in the Transportation industry, placing it in the top 75.6%.
Is ID Logistics' 12-1 Month Momentum % too high?
ID Logistics' current 12-1 Month Momentum % is -18.44%. Based on the distribution chart, ID Logistics ranks #789 out of 1044 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, ID Logistics has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ID Logistics' 12-1 Month Momentum % compare to UPS and FDX?
According to the Transportation industry distribution chart, ID Logistics ranks #789 out of 1044 companies for 12-1 Month Momentum %. This places ID Logistics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Transportation company?
A good 12-1 Month Momentum % depends on the Transportation industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on ID Logistics and its competitors. ID Logistics's current 12-1 Month Momentum % is -18.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ID Logistics stock overvalued right now?
Based on GuruFocus' analysis, ID Logistics (CHIX:IDLP) is currently considered Modestly Undervalued. The stock's GF Value™ is €439.01, compared to a current price of €359.00 — trading 18.2% below its estimated fair value. The current 12-1 Month Momentum % is -18.44%. ID Logistics' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For ID Logistics (CHIX:IDLP), the current 12-1 Month Momentum % is -18.44% as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ID Logistics (CHIX:IDLP) Overvalued in 2026?

Based on GuruFocus' analysis, ID Logistics stock appears to be undervalued. The current stock price of €359.00 is trading 18.2% below its estimated GF Value™ of €439.01. GuruFocus considers ID Logistics to be Modestly Undervalued.

Key valuation signals for CHIX:IDLP:

  • 12-1 Month Momentum %: -18.44%
  • GF Value™: €439.01 vs. price of €359.00 (18.2% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the CHIX:IDLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ID Logistics Business Description

Address 55 chemin des Engranauds, CS 20040, Orgon, FRA, 13660
ID Logistics is a France-based company engaged in the logistics industry. It serves the retail, FMCG, cosmetics and fragrance, e-commerce, fashion, and high-tech sectors. The company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics, and e-business. Its geographical segment includes France and International. The company derives a majority of its revenue from the International segment.
85GF Score

Get the complete analysis for CHIX:IDLP

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€359.00
Price
€439.01
GF Value