BE0974268972 - Common Stock

**BPOST** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 14 industry peers in the **Air Freight & Logistics** industry. **BPOST** scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. **BPOST** has a bad growth rate and is valued cheaply.

In the past year **BPOST** was profitable.

In the past year **BPOST** had a positive cash flow from operations.

Looking at the **Return On Invested Capital**, with a value of **3.86%**, **BPOST** is in line with its industry, outperforming **42.86%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **BPOST** is in line with the industry average of **7.85%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.49% | ||

ROE | 5.61% | ||

ROIC | 3.86% |

ROA(3y)4.33%

ROA(5y)3.31%

ROE(3y)18.85%

ROE(5y)15.17%

ROIC(3y)6.52%

ROIC(5y)6.86%

Looking at the **Profit Margin**, with a value of **1.45%**, **BPOST** is doing worse than **64.29%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **BPOST** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.47% | ||

PM (TTM) | 1.45% | ||

GM | 55.85% |

OM growth 3Y-15.84%

OM growth 5Y-17.52%

PM growth 3YN/A

PM growth 5Y-26.13%

GM growth 3Y2.5%

GM growth 5Y0.36%

The number of shares outstanding for **BPOST** remains at a similar level compared to 5 years ago.

The Debt to FCF ratio of **BPOST** is **4.75**, which is a neutral value as it means it would take **BPOST**, **4.75** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **1.05** is on the high side and indicates that **BPOST** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.05**, **BPOST** perfoms like the industry average, outperforming **50.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.05 | ||

Debt/FCF | 4.75 | ||

Altman-Z | 1.57 |

ROIC/WACC1.31

WACC2.95%

Looking at the **Current ratio**, with a value of **1.17**, **BPOST** is in the better half of the industry, outperforming **64.29%** of the companies in the same industry.

A Quick Ratio of **1.16** indicates that **BPOST** should not have too much problems paying its short term obligations.

With a decent **Quick ratio** value of **1.16**, **BPOST** is doing good in the industry, outperforming **71.43%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.17 | ||

Quick Ratio | 1.16 |

The earnings per share for **BPOST** have decreased strongly by **-37.39%** in the last year.

Looking at the last year, **BPOST** shows a decrease in **Revenue**. The Revenue has decreased by **-4.36%** in the last year.

EPS 1Y (TTM)-37.39%

EPS 3Y-7.66%

EPS 5Y-10.66%

EPS Q2Q%-8.33%

Revenue 1Y (TTM)-4.36%

Revenue growth 3Y1.14%

Revenue growth 5Y2.44%

Sales Q2Q%-5.7%

Based on estimates for the next years, **BPOST** will show a small growth in **Revenue**. The Revenue will grow by **0.36%** on average per year.

EPS Next Y-14.66%

EPS Next 2Y-6.74%

EPS Next 3Y-0.84%

EPS Next 5YN/A

Revenue Next Year-3.48%

Revenue Next 2Y-1.06%

Revenue Next 3Y0.36%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

With a **Price/Earnings** ratio of **4.33**, the valuation of **BPOST** can be described as very cheap.

Based on the **Price/Earnings** ratio, **BPOST** is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

With a **Price/Forward Earnings** ratio of **4.84**, the valuation of **BPOST** can be described as very cheap.

Based on the **Price/Forward Earnings** ratio, **BPOST** is valued cheaper than 100.00% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 4.33 | ||

Fwd PE | 4.84 |

Based on the **Enterprise Value to EBITDA** ratio, **BPOST** is valued cheaper than 92.86% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 2.31 | ||

EV/EBITDA | 1.82 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-6.74%

EPS Next 3Y-0.84%

Compared to an average S&P500 **Dividend Yield** of **2.38**, **BPOST** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.87% |

The dividend of **BPOST** decreases each year by **-21.12%**.

Dividend Growth(5Y)-21.12%

Div Incr Years0

Div Non Decr Years0

DP131.15%

EPS Next 2Y-6.74%

EPS Next 3Y-0.84%

**BPOST SA**

EBR:BPOST (6/21/2024, 7:00:00 PM)

**3.115**

**-0.05 (-1.74%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap623.00M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.87% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 4.33 | ||

Fwd PE | 4.84 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.49% | ||

ROE | 5.61% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.47% | ||

PM (TTM) | 1.45% | ||

GM | 55.85% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.02

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.05 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.17 | ||

Quick Ratio | 1.16 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-37.39%

EPS 3Y-7.66%

EPS 5Y

EPS Q2Q%

EPS Next Y-14.66%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-4.36%

Revenue growth 3Y1.14%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y