CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Fundamental Analysis
Europe - ELI:CTT - PTCTT0AM0001 - Common Stock
7.32 EUR
-0.11 (-1.48%)
We assign a fundamental rating of 4 out of 10 to CTT. CTT was compared to 15 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of CTT while its profitability can be described as average. CTT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CTT was profitable.
In the past year CTT had a positive cash flow from operations.
CTT had positive earnings in each of the past 5 years.
CTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.82%, CTT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
CTT has a better Return On Equity (20.50%) than 86.67% of its industry peers.
CTT's Return On Invested Capital of 1.63% is on the low side compared to the rest of the industry. CTT is outperformed by 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CTT is significantly below the industry average of 9.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 20.5% | ||
| ROIC | 1.63% |
ROA(3y)0.99%
ROA(5y)0.92%
ROE(3y)19.57%
ROE(5y)18.38%
ROIC(3y)2.04%
ROIC(5y)2.04%
1.3 Margins
Looking at the Profit Margin, with a value of 4.63%, CTT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
CTT's Profit Margin has improved in the last couple of years.
CTT's Operating Margin of 8.80% is amongst the best of the industry. CTT outperforms 86.67% of its industry peers.
CTT's Operating Margin has improved in the last couple of years.
CTT has a Gross Margin (45.22%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CTT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.8% | ||
| PM (TTM) | 4.63% | ||
| GM | 45.22% |
OM growth 3Y-4.17%
OM growth 5Y3.94%
PM growth 3Y-2.38%
PM growth 5Y2.13%
GM growth 3Y-3.38%
GM growth 5Y-5.22%
2. Health
2.1 Basic Checks
CTT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CTT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CTT has been reduced compared to 5 years ago.
The debt/assets ratio for CTT is higher compared to a year ago.
2.2 Solvency
CTT has an Altman-Z score of 0.00. This is a bad value and indicates that CTT is not financially healthy and even has some risk of bankruptcy.
CTT's Altman-Z score of 0.00 is on the low side compared to the rest of the industry. CTT is outperformed by 80.00% of its industry peers.
The Debt to FCF ratio of CTT is 20.26, which is on the high side as it means it would take CTT, 20.26 years of fcf income to pay off all of its debts.
CTT has a worse Debt to FCF ratio (20.26) than 60.00% of its industry peers.
CTT has a Debt/Equity ratio of 19.68. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CTT (19.68) is worse than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.68 | ||
| Debt/FCF | 20.26 | ||
| Altman-Z | 0 |
ROIC/WACC0.25
WACC6.5%
2.3 Liquidity
CTT has a Current Ratio of 0.63. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
CTT has a worse Current ratio (0.63) than 80.00% of its industry peers.
CTT has a Quick Ratio of 0.63. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
CTT's Quick ratio of 0.62 is on the low side compared to the rest of the industry. CTT is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for CTT have decreased by -7.69% in the last year.
Measured over the past years, CTT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.33% on average per year.
Looking at the last year, CTT shows a quite strong growth in Revenue. The Revenue has grown by 17.36% in the last year.
CTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)-7.69%
EPS 3Y8.31%
EPS 5Y-2.33%
EPS Q2Q%39.45%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y4.65%
Revenue growth 5Y3.13%
Sales Q2Q%35.44%
3.2 Future
CTT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.36% yearly.
Based on estimates for the next years, CTT will show a quite strong growth in Revenue. The Revenue will grow by 11.22% on average per year.
EPS Next Y45.27%
EPS Next 2Y18.91%
EPS Next 3Y27.8%
EPS Next 5Y24.36%
Revenue Next Year7.04%
Revenue Next 2Y6.41%
Revenue Next 3Y12.88%
Revenue Next 5Y11.22%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.50, which means the current valuation is very expensive for CTT.
66.67% of the companies in the same industry are cheaper than CTT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.35, CTT is valued at the same level.
With a Price/Forward Earnings ratio of 21.57, CTT is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CTT indicates a slightly more expensive valuation: CTT is more expensive than 66.67% of the companies listed in the same industry.
CTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
86.67% of the companies in the same industry are more expensive than CTT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CTT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CTT has a very decent profitability rating, which may justify a higher PE ratio.
CTT's earnings are expected to grow with 27.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y18.91%
EPS Next 3Y27.8%
5. Dividend
5.1 Amount
CTT has a Yearly Dividend Yield of 2.24%.
CTT's Dividend Yield is slightly below the industry average, which is at 3.87.
Compared to an average S&P500 Dividend Yield of 2.36, CTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
5.2 History
On average, the dividend of CTT grows each year by 12.74%, which is quite nice.
Dividend Growth(5Y)12.74%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
CTT pays out 51.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
CTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.33%
EPS Next 2Y18.91%
EPS Next 3Y27.8%
ELI:CTT (11/11/2025, 7:00:00 PM)
7.32
-0.11 (-1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners28.29%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap979.56M
Revenue(TTM)1.08B
Net Income(TTM)47.85M
Analysts77.78
Price Target8.85 (20.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
Yearly Dividend0.18
Dividend Growth(5Y)12.74%
DP51.33%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.59%
Min EPS beat(2)-56%
Max EPS beat(2)18.81%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)0.55%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.28%
PT rev (3m)1.28%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)2.27%
EPS NY rev (3m)2.8%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 21.57 | ||
| P/S | 0.95 | ||
| P/FCF | 4.27 | ||
| P/OCF | 3.61 | ||
| P/B | 4.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY3.28%
EPS(NY)0.34
Fwd EY4.64%
FCF(TTM)1.72
FCFY23.44%
OCF(TTM)2.03
OCFY27.67%
SpS7.72
BVpS1.74
TBVpS-0.04
PEG (NY)0.67
PEG (5Y)N/A
Graham Number3.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 20.5% | ||
| ROCE | 9.49% | ||
| ROIC | 1.63% | ||
| ROICexc | 3.34% | ||
| ROICexgc | 3.69% | ||
| OM | 8.8% | ||
| PM (TTM) | 4.63% | ||
| GM | 45.22% | ||
| FCFM | 22.23% |
ROA(3y)0.99%
ROA(5y)0.92%
ROE(3y)19.57%
ROE(5y)18.38%
ROIC(3y)2.04%
ROIC(5y)2.04%
ROICexc(3y)3.78%
ROICexc(5y)3.43%
ROICexgc(3y)4.07%
ROICexgc(5y)3.69%
ROCE(3y)9.38%
ROCE(5y)8.78%
ROICexgc growth 3Y0.86%
ROICexgc growth 5Y1.91%
ROICexc growth 3Y0.94%
ROICexc growth 5Y2.37%
OM growth 3Y-4.17%
OM growth 5Y3.94%
PM growth 3Y-2.38%
PM growth 5Y2.13%
GM growth 3Y-3.38%
GM growth 5Y-5.22%
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.68 | ||
| Debt/FCF | 20.26 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 479.74% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0 |
F-Score6
WACC6.5%
ROIC/WACC0.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.96%
Cap/Sales(5y)4.32%
Profit Quality(3y)1307.46%
Profit Quality(5y)1092.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.69%
EPS 3Y8.31%
EPS 5Y-2.33%
EPS Q2Q%39.45%
EPS Next Y45.27%
EPS Next 2Y18.91%
EPS Next 3Y27.8%
EPS Next 5Y24.36%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y4.65%
Revenue growth 5Y3.13%
Sales Q2Q%35.44%
Revenue Next Year7.04%
Revenue Next 2Y6.41%
Revenue Next 3Y12.88%
Revenue Next 5Y11.22%
EBIT growth 1Y4.05%
EBIT growth 3Y3.91%
EBIT growth 5Y11.24%
EBIT Next Year160.41%
EBIT Next 3Y43.56%
EBIT Next 5Y28.16%
FCF growth 1Y65.03%
FCF growth 3Y220.7%
FCF growth 5Y26.43%
OCF growth 1Y57.72%
OCF growth 3Y152.01%
OCF growth 5Y24.39%
CTT-CORREIOS DE PORTUGAL / CTT.LS FAQ
Can you provide the ChartMill fundamental rating for CTT-CORREIOS DE PORTUGAL?
ChartMill assigns a fundamental rating of 4 / 10 to CTT.LS.
What is the valuation status for CTT stock?
ChartMill assigns a valuation rating of 5 / 10 to CTT-CORREIOS DE PORTUGAL (CTT.LS). This can be considered as Fairly Valued.
What is the profitability of CTT stock?
CTT-CORREIOS DE PORTUGAL (CTT.LS) has a profitability rating of 6 / 10.
Can you provide the financial health for CTT stock?
The financial health rating of CTT-CORREIOS DE PORTUGAL (CTT.LS) is 1 / 10.
Is the dividend of CTT-CORREIOS DE PORTUGAL sustainable?
The dividend rating of CTT-CORREIOS DE PORTUGAL (CTT.LS) is 4 / 10 and the dividend payout ratio is 51.33%.