POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:PNL - NL0009739416 - Common Stock
1.05 EUR
+0.04 (+3.45%)
PNL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of PNL have multiple concerns. While showing a medium growth rate, PNL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PNL had negative earnings in the past year.
In the past year PNL had a positive cash flow from operations.
PNL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PNL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PNL (-0.72%) is worse than 78.95% of its industry peers.
The Return On Equity of PNL (-9.93%) is worse than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -9.93% | ||
| ROIC | N/A |
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PNL has grown nicely.
In the last couple of years the Operating Margin of PNL has declined.
PNL has a Gross Margin of 45.02%. This is comparable to the rest of the industry: PNL outperforms 47.37% of its industry peers.
PNL's Gross Margin has declined in the last couple of years.
PNL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.02% |
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
2. Health
2.1 Basic Checks
PNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PNL has more shares outstanding
The number of shares outstanding for PNL has been increased compared to 5 years ago.
The debt/assets ratio for PNL has been reduced compared to a year ago.
2.2 Solvency
PNL has an Altman-Z score of 1.72. This is a bad value and indicates that PNL is not financially healthy and even has some risk of bankruptcy.
PNL has a worse Altman-Z score (1.72) than 63.16% of its industry peers.
The Debt to FCF ratio of PNL is 62.56, which is on the high side as it means it would take PNL, 62.56 years of fcf income to pay off all of its debts.
PNL has a Debt to FCF ratio of 62.56. This is in the lower half of the industry: PNL underperforms 73.68% of its industry peers.
PNL has a Debt/Equity ratio of 6.04. This is a high value indicating a heavy dependency on external financing.
PNL has a Debt to Equity ratio of 6.04. This is in the lower half of the industry: PNL underperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Altman-Z | 1.72 |
ROIC/WACCN/A
WACC4.97%
2.3 Liquidity
A Current Ratio of 1.08 indicates that PNL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, PNL perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
PNL has a Quick Ratio of 1.07. This is a normal value and indicates that PNL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.07, PNL is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for PNL have decreased strongly by -152.26% in the last year.
The earnings per share for PNL have been decreasing by -56.91% on average. This is quite bad
The Revenue has been growing slightly by 3.47% in the past year.
Measured over the past years, PNL shows a small growth in Revenue. The Revenue has been growing by 2.72% on average per year.
EPS 1Y (TTM)-152.26%
EPS 3Y-56.91%
EPS 5YN/A
EPS Q2Q%-350%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
3.2 Future
The Earnings Per Share is expected to grow by 32.70% on average over the next years. This is a very strong growth
PNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.
EPS Next Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%
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
PNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 13.03 indicates a correct valuation of PNL.
78.95% of the companies in the same industry are more expensive than PNL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, PNL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
84.21% of the companies in the same industry are more expensive than PNL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PNL is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.38 | ||
| EV/EBITDA | 3.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y7.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.90%, PNL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.00, PNL pays a better dividend. On top of this PNL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, PNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
The dividend of PNL decreases each year by -21.41%.
Dividend Growth(5Y)-21.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-173.33%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
AMS:PNL (12/12/2025, 7:00:00 PM)
1.05
+0.04 (+3.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners21.18%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap534.11M
Revenue(TTM)3.28B
Net Income(TTM)-15.00M
Analysts46.67
Price Target0.99 (-5.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP-173.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)0.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)0%
PT rev (3m)3.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.49%
EPS NY rev (3m)-8.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.03 | ||
| P/S | 0.16 | ||
| P/FCF | 33.38 | ||
| P/OCF | 4.69 | ||
| P/B | 3.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.7 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY7.68%
FCF(TTM)0.03
FCFY3%
OCF(TTM)0.22
OCFY21.34%
SpS6.45
BVpS0.3
TBVpS-0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -9.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.02% | ||
| FCFM | 0.49% |
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
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)5.95%
ROCE(5y)11.29%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
F-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 42.24% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 49.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.72 |
F-Score4
WACC4.97%
ROIC/WACCN/A
Cap/Depr(3y)70.95%
Cap/Depr(5y)70.88%
Cap/Sales(3y)3.82%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.26%
EPS 3Y-56.91%
EPS 5YN/A
EPS Q2Q%-350%
EPS Next Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%
EBIT growth 1Y-100%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year326.29%
EBIT Next 3Y68.58%
EBIT Next 5YN/A
FCF growth 1Y166.67%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y-20.83%
OCF growth 3Y-29.14%
OCF growth 5Y-4.96%
POSTNL NV / PNL.AS FAQ
Can you provide the ChartMill fundamental rating for POSTNL NV?
ChartMill assigns a fundamental rating of 3 / 10 to PNL.AS.
What is the valuation status of POSTNL NV (PNL.AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to POSTNL NV (PNL.AS). This can be considered as Overvalued.
How profitable is POSTNL NV (PNL.AS) stock?
POSTNL NV (PNL.AS) has a profitability rating of 2 / 10.
How financially healthy is POSTNL NV?
The financial health rating of POSTNL NV (PNL.AS) is 3 / 10.
Is the dividend of POSTNL NV sustainable?
The dividend rating of POSTNL NV (PNL.AS) is 5 / 10 and the dividend payout ratio is -173.33%.