NL0009739416 - Common Stock

We assign a fundamental rating of **4** out of 10 to **PNL**. **PNL** was compared to 14 industry peers in the **Air Freight & Logistics** industry. While **PNL** is still in line with the averages on profitability rating, there are concerns on its financial health. **PNL** has a correct valuation and a medium growth rate.

In the past year **PNL** was profitable.

Each year in the past 5 years **PNL** had a positive operating cash flow.

The last **Return On Invested Capital** (**3.12%**) for **PNL** is well below the 3 year average (**8.02%**), which needs to be investigated, but indicates that **PNL** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.23% | ||

ROE | 16.57% | ||

ROIC | 3.12% |

ROA(3y)-10.61%

ROA(5y)-4.4%

ROE(3y)-157.64%

ROE(5y)N/A

ROIC(3y)8.02%

ROIC(5y)9.1%

With a **Profit Margin** value of **0.95%**, **PNL** is not doing good in the industry: **78.57%** of the companies in the same industry are doing better.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 1.7% | ||

PM (TTM) | 0.95% | ||

GM | 46.17% |

OM growth 3Y-27.81%

OM growth 5Y-16.4%

PM growth 3Y-35.72%

PM growth 5Y7.86%

GM growth 3Y-2.95%

GM growth 5Y-1.34%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **PNL** is creating value.

Compared to 5 years ago, **PNL** has more shares outstanding

Compared to 1 year ago, **PNL** has an improved debt to assets ratio.

The Debt to FCF ratio of **PNL** is **8.04**, which is on the high side as it means it would take **PNL**, **8.04** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **PNL** (**8.04**) is worse than **71.43%** of its industry peers.

With a **Debt to Equity ratio** value of **4.56**, **PNL** is not doing good in the industry: **78.57%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 4.56 | ||

Debt/FCF | 8.04 | ||

Altman-Z | 1.5 |

ROIC/WACC0.85

WACC3.69%

A Current Ratio of **0.97** indicates that **PNL** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.97 | ||

Quick Ratio | 0.96 |

The earnings per share for **PNL** have been decreasing by **-23.07%** on average. This is quite bad

The **Revenue** has been growing slightly by **0.79%** in the past year.

Measured over the past years, **PNL** shows a small growth in **Revenue**. The Revenue has been growing by **2.69%** on average per year.

EPS 1Y (TTM)326.92%

EPS 3Y-30.45%

EPS 5Y-23.07%

EPS Q2Q%0%

Revenue 1Y (TTM)0.79%

Revenue growth 3Y-0.93%

Revenue growth 5Y2.69%

Sales Q2Q%3.52%

The **Earnings Per Share** is expected to grow by **16.02%** on average over the next years. This is quite good.

EPS Next Y-7.45%

EPS Next 2Y11.24%

EPS Next 3Y13.22%

EPS Next 5Y16.02%

Revenue Next Year1.05%

Revenue Next 2Y1.89%

Revenue Next 3Y2%

Revenue Next 5Y3.36%

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.

Compared to the rest of the industry, the **Price/Earnings** ratio of **PNL** is on the same level as its industry peers.

A **Price/Forward Earnings** ratio of **8.91** indicates a reasonable valuation of **PNL**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **PNL** indicates a rather cheap valuation: **PNL** is cheaper than 92.86% of the companies listed in the same industry.

When comparing the **Price/Forward Earnings** ratio of **PNL** to the average of the S&P500 Index (**22.29**), we can say **PNL** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.13 | ||

Fwd PE | 8.91 |

Based on the **Enterprise Value to EBITDA** ratio, **PNL** is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.

Based on the **Price/Free Cash Flow** ratio, **PNL** is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 3.89 | ||

EV/EBITDA | 4.63 |

A more expensive valuation may be justified as **PNL**'s earnings are expected to grow with **13.22%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y11.24%

EPS Next 3Y13.22%

Compared to an average industry **Dividend Yield** of **4.15**, **PNL** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.88% |

The dividend of **PNL** decreases each year by **-15.43%**.

Dividend Growth(5Y)-15.43%

Div Incr Years0

Div Non Decr Years0

DP110%

EPS Next 2Y11.24%

EPS Next 3Y13.22%

**POSTNL NV**

AMS:PNL (10/9/2024, 10:52:33 AM)

**1.224**

**+0.01 (+0.74%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap614.58M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 4.88% |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.13 | ||

Fwd PE | 8.91 | ||

P/S | |||

P/FCF | |||

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PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.23% | ||

ROE | 16.57% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 1.7% | ||

PM (TTM) | 0.95% | ||

GM | 46.17% | ||

FCFM |

ROA(3y)

ROA(5y)

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ROE(5y)

ROIC(3y)

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ROICexc(3y)

ROICexc(5y)

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ROICexcg growth 5Y

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GM growth 3Y

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F-Score

Asset Turnover1.3

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 4.56 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.97 | ||

Quick Ratio | 0.96 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)326.92%

EPS 3Y-30.45%

EPS 5Y

EPS Q2Q%

EPS Next Y-7.45%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.79%

Revenue growth 3Y-0.93%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 3Y

Revenue Next 5Y

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