BPOST SA (BPOST.BR) Stock Fundamental Analysis
EBR:BPOST - Euronext Brussels - BE0974268972 - Common Stock - Currency: EUR
BPOST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. BPOST may be in some trouble as it scores bad on both profitability and health. BPOST is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BPOST was profitable.
BPOST had a positive operating cash flow in the past year.
In multiple years BPOST reported negative net income over the last 5 years.
BPOST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BPOST (1.61%) is worse than 66.67% of its industry peers.
The Return On Equity of BPOST (7.96%) is worse than 80.00% of its industry peers.
BPOST has a Return On Invested Capital (3.63%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 7.96% | ||
| ROIC | 3.63% |
ROA(3y)1%
ROA(5y)1.71%
ROE(3y)1.2%
ROE(5y)5.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BPOST (1.97%) is worse than 66.67% of its industry peers.
BPOST's Operating Margin of 4.20% is on the low side compared to the rest of the industry. BPOST is outperformed by 66.67% of its industry peers.
With a decent Gross Margin value of 56.21%, BPOST is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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 | 4.2% | ||
| PM (TTM) | 1.97% | ||
| GM | 56.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.06%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
BPOST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BPOST remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BPOST has about the same amount of shares outstanding.
The debt/assets ratio for BPOST is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
BPOST's Altman-Z score of 0.90 is in line compared to the rest of the industry. BPOST outperforms 46.67% of its industry peers.
BPOST has a debt to FCF ratio of 9.19. This is a negative value and a sign of low solvency as BPOST would need 9.19 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.19, BPOST is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.27 is on the high side and indicates that BPOST has dependencies on debt financing.
BPOST has a Debt to Equity ratio (1.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 9.19 | ||
| Altman-Z | 0.9 |
ROIC/WACC1.1
WACC3.29%
2.3 Liquidity
A Current Ratio of 0.58 indicates that BPOST may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, BPOST is doing worse than 80.00% of the companies in the same industry.
BPOST has a Quick Ratio of 0.58. This is a bad value and indicates that BPOST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BPOST (0.57) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for BPOST have decreased strongly by -49.30% in the last year.
Measured over the past years, BPOST shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.59% on average per year.
Looking at the last year, BPOST shows a small growth in Revenue. The Revenue has grown by 1.67% in the last year.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.75% yearly.
EPS 1Y (TTM)-49.3%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-100%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%5.17%
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 -19.77% on average per year.
BPOST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.39% yearly.
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y-19.77%
Revenue Next Year6.99%
Revenue Next 2Y4.56%
Revenue Next 3Y4.46%
Revenue Next 5Y0.39%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.18, the valuation of BPOST can be described as very cheap.
Based on the Price/Earnings ratio, BPOST is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
BPOST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
A Price/Forward Earnings ratio of 2.77 indicates a rather cheap valuation of BPOST.
100.00% of the companies in the same industry are more expensive than BPOST, based on the Price/Forward Earnings ratio.
BPOST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 2.77 |
4.2 Price Multiples
BPOST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BPOST is cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BPOST is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.13 | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
5. Dividend
5.1 Amount
No dividends for BPOST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:BPOST (5/14/2025, 11:44:36 AM)
1.548
0 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners8.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap309.60M
Analysts48.33
Price Target2.08 (34.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)-21.12%
DP31.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-90.43%
Min EPS beat(2)-178.81%
Max EPS beat(2)-2.05%
EPS beat(4)0
Avg EPS beat(4)-54.36%
Min EPS beat(4)-178.81%
Max EPS beat(4)-2.05%
EPS beat(8)3
Avg EPS beat(8)-8.72%
EPS beat(12)7
Avg EPS beat(12)38.92%
EPS beat(16)10
Avg EPS beat(16)287.61%
Revenue beat(2)0
Avg Revenue beat(2)-5.15%
Min Revenue beat(2)-5.59%
Max Revenue beat(2)-4.71%
Revenue beat(4)0
Avg Revenue beat(4)-5.13%
Min Revenue beat(4)-5.59%
Max Revenue beat(4)-4.71%
Revenue beat(8)0
Avg Revenue beat(8)-4.41%
Revenue beat(12)1
Avg Revenue beat(12)-3.05%
Revenue beat(16)2
Avg Revenue beat(16)-2.9%
PT rev (1m)-1.45%
PT rev (3m)-27.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-14.18%
EPS NY rev (3m)-27.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.97%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 2.77 | ||
| P/S | 0.07 | ||
| P/FCF | 1.13 | ||
| P/OCF | 0.76 | ||
| P/B | 0.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.35 |
EPS(TTM)0.37
EY23.9%
EPS(NY)0.56
Fwd EY36.06%
FCF(TTM)1.38
FCFY88.82%
OCF(TTM)2.03
OCFY130.98%
SpS21.06
BVpS5.22
TBVpS-4.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 7.96% | ||
| ROCE | 6.69% | ||
| ROIC | 3.63% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 252.82% | ||
| OM | 4.2% | ||
| PM (TTM) | 1.97% | ||
| GM | 56.21% | ||
| FCFM | 6.53% |
ROA(3y)1%
ROA(5y)1.71%
ROE(3y)1.2%
ROE(5y)5.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.06%
GM growth 5Y0.1%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 9.19 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 37.88% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.76% | ||
| Profit Quality | 330.93% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.9 |
F-Score5
WACC3.29%
ROIC/WACC1.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.3%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-100%
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y-19.77%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%5.17%
Revenue Next Year6.99%
Revenue Next 2Y4.56%
Revenue Next 3Y4.46%
Revenue Next 5Y0.39%
EBIT growth 1Y10.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.12%
EBIT Next 3Y47.62%
EBIT Next 5YN/A
FCF growth 1Y-29.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.29%
OCF growth 3YN/A
OCF growth 5YN/A