INPOST SA (INPST.AS) Stock Fundamental Analysis
AMS:INPST - LU2290522684 - Common Stock
11.42 EUR
+0.98 (+9.39%)
INPST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Air Freight & Logistics industry. While INPST belongs to the best of the industry regarding profitability, there are concerns on its financial health. INPST is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
INPST had positive earnings in the past year.
In the past year INPST had a positive cash flow from operations.
In the past 5 years INPST has always been profitable.
Each year in the past 5 years INPST had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.14%, INPST belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
INPST has a better Return On Equity (43.16%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.43%, INPST belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
INPST had an Average Return On Invested Capital over the past 3 years of 13.44%. This is significantly above the industry average of 8.27%.
The last Return On Invested Capital (16.43%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 43.16% | ||
| ROIC | 16.43% |
ROA(3y)7.18%
ROA(5y)8.47%
ROE(3y)66.04%
ROE(5y)388.47%
ROIC(3y)13.44%
ROIC(5y)15.42%
1.3 Margins
INPST has a Profit Margin of 10.27%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
INPST's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.40%, INPST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of INPST has grown nicely.
With an excellent Gross Margin value of 81.54%, INPST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of INPST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.4% | ||
| PM (TTM) | 10.27% | ||
| GM | 81.54% |
OM growth 3Y-0.16%
OM growth 5Y10.57%
PM growth 3Y2.11%
PM growth 5Y22.6%
GM growth 3Y-0.04%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
INPST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for INPST has been reduced compared to 1 year ago.
INPST has less shares outstanding than it did 5 years ago.
INPST has a better debt/assets ratio than last year.
2.2 Solvency
INPST has an Altman-Z score of -0.96. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
INPST's Altman-Z score of -0.96 is on the low side compared to the rest of the industry. INPST is outperformed by 84.62% of its industry peers.
The Debt to FCF ratio of INPST is 5.33, which is a neutral value as it means it would take INPST, 5.33 years of fcf income to pay off all of its debts.
INPST has a better Debt to FCF ratio (5.33) than 69.23% of its industry peers.
INPST has a Debt/Equity ratio of 2.09. This is a high value indicating a heavy dependency on external financing.
INPST has a Debt to Equity ratio of 2.09. This is comparable to the rest of the industry: INPST outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 5.33 | ||
| Altman-Z | -0.96 |
ROIC/WACC2.96
WACC5.56%
2.3 Liquidity
INPST has a Current Ratio of 0.62. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of INPST (0.62) is worse than 84.62% of its industry peers.
INPST has a Quick Ratio of 0.62. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
INPST's Quick ratio of 0.62 is on the low side compared to the rest of the industry. INPST is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.10% over the past year.
Measured over the past years, INPST shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.47% on average per year.
INPST shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.48%.
Measured over the past years, INPST shows a very strong growth in Revenue. The Revenue has been growing by 54.71% on average per year.
EPS 1Y (TTM)48.1%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-27.45%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%22.04%
3.2 Future
The Earnings Per Share is expected to grow by 36.69% on average over the next years. This is a very strong growth
Based on estimates for the next years, INPST will show a very strong growth in Revenue. The Revenue will grow by 22.76% on average per year.
EPS Next Y26%
EPS Next 2Y26.68%
EPS Next 3Y25.13%
EPS Next 5Y36.69%
Revenue Next Year34.12%
Revenue Next 2Y25.64%
Revenue Next 3Y21.78%
Revenue Next 5Y22.76%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
INPST is valuated rather expensively with a Price/Earnings ratio of 20.76.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of INPST to the average of the S&P500 Index (27.03), we can say INPST is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.20, INPST is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INPST indicates a rather cheap valuation: INPST is cheaper than 92.31% of the companies listed in the same industry.
INPST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.76 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
INPST's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, INPST is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.76 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of INPST may justify a higher PE ratio.
A more expensive valuation may be justified as INPST's earnings are expected to grow with 25.13% in the coming years.
PEG (NY)0.8
PEG (5Y)0.24
EPS Next 2Y26.68%
EPS Next 3Y25.13%
5. Dividend
5.1 Amount
INPST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (9/5/2025, 4:43:16 PM)
11.42
+0.98 (+9.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners26.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.71B
Analysts84.17
Price Target19.62 (71.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.29%
Min EPS beat(2)-41.3%
Max EPS beat(2)-9.27%
EPS beat(4)1
Avg EPS beat(4)-18.07%
Min EPS beat(4)-41.3%
Max EPS beat(4)10.94%
EPS beat(8)3
Avg EPS beat(8)-17.01%
EPS beat(12)5
Avg EPS beat(12)-3.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.47%
Revenue beat(4)0
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)-0.45%
Revenue beat(8)0
Avg Revenue beat(8)-2.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.34%
Revenue beat(16)4
Avg Revenue beat(16)-0.74%
PT rev (1m)-1.08%
PT rev (3m)1.31%
EPS NQ rev (1m)-2.4%
EPS NQ rev (3m)-9.25%
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.76 | ||
| Fwd PE | 12.2 | ||
| P/S | 2.12 | ||
| P/FCF | 16.76 | ||
| P/OCF | 8.25 | ||
| P/B | 8.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.14 |
EPS(TTM)0.55
EY4.82%
EPS(NY)0.94
Fwd EY8.2%
FCF(TTM)0.68
FCFY5.97%
OCF(TTM)1.38
OCFY12.12%
SpS5.39
BVpS1.28
TBVpS-0.08
PEG (NY)0.8
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 43.16% | ||
| ROCE | 22.54% | ||
| ROIC | 16.43% | ||
| ROICexc | 17.36% | ||
| ROICexgc | 26.57% | ||
| OM | 17.4% | ||
| PM (TTM) | 10.27% | ||
| GM | 81.54% | ||
| FCFM | 12.64% |
ROA(3y)7.18%
ROA(5y)8.47%
ROE(3y)66.04%
ROE(5y)388.47%
ROIC(3y)13.44%
ROIC(5y)15.42%
ROICexc(3y)14.58%
ROICexc(5y)17.52%
ROICexgc(3y)22.89%
ROICexgc(5y)26.02%
ROCE(3y)18.43%
ROCE(5y)21.14%
ROICexcg growth 3Y-1.58%
ROICexcg growth 5Y16.51%
ROICexc growth 3Y9.84%
ROICexc growth 5Y10.08%
OM growth 3Y-0.16%
OM growth 5Y10.57%
PM growth 3Y2.11%
PM growth 5Y22.6%
GM growth 3Y-0.04%
GM growth 5Y0.33%
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 5.33 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 91.98% | ||
| Cap/Sales | 13.05% | ||
| Interest Coverage | 4.92 | ||
| Cash Conversion | 81.33% | ||
| Profit Quality | 123.1% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | -0.96 |
F-Score5
WACC5.56%
ROIC/WACC2.96
Cap/Depr(3y)99.14%
Cap/Depr(5y)119.97%
Cap/Sales(3y)13.38%
Cap/Sales(5y)16.33%
Profit Quality(3y)112.85%
Profit Quality(5y)86.37%
High Growth Momentum
Growth
EPS 1Y (TTM)48.1%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-27.45%
EPS Next Y26%
EPS Next 2Y26.68%
EPS Next 3Y25.13%
EPS Next 5Y36.69%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%22.04%
Revenue Next Year34.12%
Revenue Next 2Y25.64%
Revenue Next 3Y21.78%
Revenue Next 5Y22.76%
EBIT growth 1Y20.07%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.55%
EBIT Next 3Y43.16%
EBIT Next 5Y40.3%
FCF growth 1Y177.43%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y89.57%
OCF growth 3Y39.05%
OCF growth 5Y58.8%