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.
Of the past 5 years BPOST 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.61%, BPOST is doing worse than 66.67% of the companies in the same industry.
BPOST has a worse Return On Equity (7.96%) than 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.63%, BPOST is in line with its industry, outperforming 46.67% of the companies in the same industry.
| 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 has a worse Operating Margin (4.20%) than 66.67% of its industry peers.
BPOST has a Gross Margin of 56.21%. This is in the better half of the industry: BPOST outperforms 73.33% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BPOST is creating some value.
The number of shares outstanding for BPOST remains at a similar level compared to 1 year ago.
The number of shares outstanding for BPOST remains at a similar level compared to 5 years ago.
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.
The Altman-Z score of BPOST (0.90) is comparable to the rest of the industry.
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.
BPOST has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.27, BPOST perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 9.19 | ||
| Altman-Z | 0.9 |
ROIC/WACC1.12
WACC3.23%
2.3 Liquidity
A Current Ratio of 0.58 indicates that BPOST may have some problems paying its short term obligations.
The Current ratio of BPOST (0.58) is worse than 80.00% of its industry peers.
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.
BPOST has a Quick ratio of 0.57. This is amonst the worse of the industry: BPOST underperforms 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 -20.94% 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)-20.94%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%41.18%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%9.6%
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.
The Revenue is expected to grow by 0.39% on average over the next years.
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y-19.77%
Revenue Next Year6.77%
Revenue Next 2Y4.34%
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.
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
The Price/Earnings ratio is 2.44, which indicates a rather cheap valuation of BPOST.
Based on the Price/Earnings ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.10, BPOST is valued rather cheaply.
A Price/Forward Earnings ratio of 2.99 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.
The average S&P500 Price/Forward Earnings ratio is at 20.74. BPOST is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPOST is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than BPOST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.05 | ||
| EV/EBITDA | 4.31 |
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
BPOST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:BPOST (5/5/2025, 7:00:00 PM)
1.442
+0 (+0.28%)
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 Cap288.40M
Analysts48.33
Price Target2.02 (40.08%)
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)-8.83%
PT rev (3m)-29.53%
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)-3.17%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.44 | ||
| Fwd PE | 2.99 | ||
| P/S | 0.07 | ||
| P/FCF | 1.05 | ||
| P/OCF | 0.71 | ||
| P/B | 0.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.31 |
EPS(TTM)0.59
EY40.92%
EPS(NY)0.48
Fwd EY33.45%
FCF(TTM)1.38
FCFY95.35%
OCF(TTM)2.03
OCFY140.6%
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
WACC3.23%
ROIC/WACC1.12
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)-20.94%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%41.18%
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%9.6%
Revenue Next Year6.77%
Revenue Next 2Y4.34%
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