BPOST SA (BPOST.BR)
BE0974268972 - Common Stock
Taking everything into account, BPOST scores 3 out of 10 in our fundamental rating. BPOST was compared to 12 industry peers in the Air Freight & Logistics industry. The financial health of BPOST is average, but there are quite some concerns on its profitability. BPOST is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BPOST had positive earnings in the past year.
BPOST had a positive operating cash flow in the past year.
BPOST had positive earnings in 4 of the past 5 years.
BPOST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BPOST has a Return On Assets of 1.49%. This is in the lower half of the industry: BPOST underperforms 66.67% of its industry peers.
BPOST has a worse Return On Equity (5.61%) than 83.33% of its industry peers.
BPOST has a Return On Invested Capital (3.86%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BPOST is in line with the industry average of 7.77%.
| 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%
1.3 Margins
Looking at the Profit Margin, with a value of 1.45%, BPOST is doing worse than 66.67% of the companies in the same industry.
BPOST's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.47%, BPOST is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of BPOST has declined.
BPOST's Gross Margin of 55.85% is fine compared to the rest of the industry. BPOST outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of BPOST has remained more or less at the same level.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BPOST is creating value.
Compared to 1 year ago, BPOST has about the same amount of shares outstanding.
Compared to 5 years ago, BPOST has about the same amount of shares outstanding.
BPOST has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
BPOST has a Altman-Z score (1.55) which is comparable to the rest of the industry.
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.
BPOST's Debt to FCF ratio of 4.75 is in line compared to the rest of the industry. BPOST outperforms 50.00% of its industry peers.
BPOST has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external 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 | 1.55 |
ROIC/WACC1.14
WACC3.39%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BPOST should not have too much problems paying its short term obligations.
BPOST has a better Current ratio (1.17) than 66.67% of its industry peers.
A Quick Ratio of 1.16 indicates that BPOST should not have too much problems paying its short term obligations.
BPOST's Quick ratio of 1.16 is fine compared to the rest of the industry. BPOST outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for BPOST have decreased strongly by -37.39% in the last year.
The earnings per share for BPOST have been decreasing by -10.66% on average. This is quite bad
The Revenue has decreased by -4.36% in the past year.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.44% yearly.
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%
3.2 Future
Based on estimates for the next years, BPOST will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.58% on average per year.
Based on estimates for the next years, BPOST will show a small growth in Revenue. The Revenue will grow by 0.58% on average per year.
EPS Next Y-14.66%
EPS Next 2Y-6.74%
EPS Next 3Y-0.84%
EPS Next 5Y-17.58%
Revenue Next Year-3.48%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.36%
Revenue Next 5Y0.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.68, the valuation of BPOST can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 100.00% of the companies listed in the same industry.
BPOST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.41.
The Price/Forward Earnings ratio is 4.12, which indicates a rather cheap valuation of BPOST.
Based on the Price/Forward Earnings ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
BPOST is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.68 | ||
| Fwd PE | 4.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPOST is valued cheaper than 91.67% of the companies in the same industry.
BPOST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BPOST is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.96 | ||
| EV/EBITDA | 1.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.74%
EPS Next 3Y-0.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.35%, BPOST has a reasonable but not impressive dividend return.
In the last 3 months the price of BPOST has falen by -29.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.90, BPOST has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, BPOST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
The dividend of BPOST decreases each year by -21.12%.
Dividend Growth(5Y)-21.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
131.15% of the earnings are spent on dividend by BPOST. This is not a sustainable payout ratio.
The Dividend Rate of BPOST has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP131.15%
EPS Next 2Y-6.74%
EPS Next 3Y-0.84%
BPOST SA
EBR:BPOST (7/26/2024, 7:00:00 PM)
2.65
0 (0%)
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 Cap530.00M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
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 | 3.68 | ||
| Fwd PE | 4.12 | ||
| 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