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BPOST SA (BPOST.BR) Stock Fundamental Analysis

EBR:BPOST - Euronext Brussels - BE0974268972 - Common Stock - Currency: EUR

1.818  -0.01 (-0.76%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BPOST. BPOST was compared to 13 industry peers in the Air Freight & Logistics industry. BPOST has a bad profitability rating. Also its financial health evaluation is rather negative. BPOST has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

BPOST had positive earnings in the past year.
BPOST had a positive operating cash flow in the past year.
Of the past 5 years BPOST 4 years were profitable.
In the past 5 years BPOST always reported a positive cash flow from operatings.
BPOST.BR Yearly Net Income VS EBIT VS OCF VS FCFBPOST.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.61%, BPOST is doing worse than 75.00% of the companies in the same industry.
The Return On Equity of BPOST (7.96%) is worse than 91.67% of its industry peers.
With a Return On Invested Capital value of 4.47%, BPOST perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BPOST is in line with the industry average of 7.26%.
Industry RankSector Rank
ROA 1.61%
ROE 7.96%
ROIC 4.47%
ROA(3y)4.33%
ROA(5y)3.31%
ROE(3y)18.85%
ROE(5y)15.17%
ROIC(3y)6.52%
ROIC(5y)6.86%
BPOST.BR Yearly ROA, ROE, ROICBPOST.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

Looking at the Profit Margin, with a value of 1.97%, BPOST is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BPOST has declined.
With a Operating Margin value of 4.20%, BPOST is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BPOST has declined.
BPOST has a Gross Margin of 56.21%. This is in the better half of the industry: BPOST outperforms 75.00% of its industry peers.
BPOST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.2%
PM (TTM) 1.97%
GM 56.21%
OM growth 3Y-15.84%
OM growth 5Y-17.52%
PM growth 3YN/A
PM growth 5Y-26.13%
GM growth 3Y2.5%
GM growth 5Y0.36%
BPOST.BR Yearly Profit, Operating, Gross MarginsBPOST.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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2

2. Health

2.1 Basic Checks

BPOST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BPOST has about the same amount of shares outstanding.
Compared to 5 years ago, BPOST has about the same amount of shares outstanding.
BPOST has a better debt/assets ratio than last year.
BPOST.BR Yearly Shares OutstandingBPOST.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
BPOST.BR Yearly Total Debt VS Total AssetsBPOST.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

BPOST has an Altman-Z score of 0.91. This is a bad value and indicates that BPOST is not financially healthy and even has some risk of bankruptcy.
BPOST has a Altman-Z score of 0.91. This is comparable to the rest of the industry: BPOST outperforms 50.00% of its industry peers.
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.
The Debt to FCF ratio of BPOST (9.19) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 1.27 is on the high side and indicates that BPOST has dependencies on debt financing.
With a Debt to Equity ratio value of 1.27, BPOST perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 9.19
Altman-Z 0.91
ROIC/WACC1.58
WACC2.82%
BPOST.BR Yearly LT Debt VS Equity VS FCFBPOST.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

BPOST has a Current 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 Current ratio of 0.58. This is amonst the worse of the industry: BPOST underperforms 91.67% of its industry peers.
A Quick Ratio of 0.57 indicates that BPOST may have some problems paying its short term obligations.
The Quick ratio of BPOST (0.57) is worse than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.57
BPOST.BR Yearly Current Assets VS Current LiabilitesBPOST.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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2

3. Growth

3.1 Past

BPOST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.44%.
BPOST shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.66% yearly.
BPOST shows a decrease in Revenue. In the last year, the revenue decreased by -2.85%.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.44% yearly.
EPS 1Y (TTM)-47.44%
EPS 3Y-7.66%
EPS 5Y-10.66%
EPS Q2Q%-164.94%
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y1.14%
Revenue growth 5Y2.44%
Sales Q2Q%6.69%

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 -20.01% on average per year.
The Revenue is expected to grow by 3.28% on average over the next years.
EPS Next Y-22.98%
EPS Next 2Y-5.37%
EPS Next 3Y-0.21%
EPS Next 5Y-20.01%
Revenue Next Year0.79%
Revenue Next 2Y5.43%
Revenue Next 3Y4.16%
Revenue Next 5Y3.28%

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 accelerating: in the next years the growth will be better than in the last years.
BPOST.BR Yearly Revenue VS EstimatesBPOST.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
BPOST.BR Yearly EPS VS EstimatesBPOST.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

BPOST is valuated cheaply with a Price/Earnings ratio of 3.50.
Compared to the rest of the industry, the Price/Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 91.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. BPOST is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.74, which indicates a rather cheap valuation of BPOST.
Based on the Price/Forward Earnings ratio, BPOST is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, BPOST is valued rather cheaply.
Industry RankSector Rank
PE 3.5
Fwd PE 2.74
BPOST.BR Price Earnings VS Forward Price EarningsBPOST.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

BPOST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BPOST is cheaper than 83.33% of the companies in the same industry.
91.67% of the companies in the same industry are more expensive than BPOST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.32
EV/EBITDA 4.46
BPOST.BR Per share dataBPOST.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.37%
EPS Next 3Y-0.21%

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6

5. Dividend

5.1 Amount

BPOST has a Yearly Dividend Yield of 4.84%, which is a nice return.
BPOST's Dividend Yield is comparable with the industry average which is at 4.02.
BPOST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 4.84%

5.2 History

The dividend of BPOST decreases each year by -21.12%.
Dividend Growth(5Y)-21.12%
Div Incr Years0
Div Non Decr Years0
BPOST.BR Yearly Dividends per shareBPOST.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

BPOST pays out 31.05% of its income as dividend. This is a sustainable payout ratio.
BPOST's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP31.05%
EPS Next 2Y-5.37%
EPS Next 3Y-0.21%
BPOST.BR Yearly Income VS Free CF VS DividendBPOST.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M
BPOST.BR Dividend Payout.BPOST.BR Dividend Payout, showing the Payout Ratio.BPOST.BR Dividend Payout.PayoutRetained Earnings

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BPOST SA

EBR:BPOST (2/5/2025, 12:01:23 PM)

1.818

-0.01 (-0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners10.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap363.60M
Analysts50
Price Target2.86 (57.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.84%
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)-5.64%
PT rev (3m)-17.13%
EPS NQ rev (1m)15.79%
EPS NQ rev (3m)45.7%
EPS NY rev (1m)2.82%
EPS NY rev (3m)5.55%
Revenue NQ rev (1m)2.48%
Revenue NQ rev (3m)13.94%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE 3.5
Fwd PE 2.74
P/S 0.09
P/FCF 1.32
P/OCF 0.9
P/B 0.35
P/tB N/A
EV/EBITDA 4.46
EPS(TTM)0.52
EY28.6%
EPS(NY)0.66
Fwd EY36.45%
FCF(TTM)1.38
FCFY75.63%
OCF(TTM)2.03
OCFY111.52%
SpS21.06
BVpS5.22
TBVpS-4.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 7.96%
ROCE 6.69%
ROIC 4.47%
ROICexc 5.69%
ROICexgc 310.9%
OM 4.2%
PM (TTM) 1.97%
GM 56.21%
FCFM 6.53%
ROA(3y)4.33%
ROA(5y)3.31%
ROE(3y)18.85%
ROE(5y)15.17%
ROIC(3y)6.52%
ROIC(5y)6.86%
ROICexc(3y)10.48%
ROICexc(5y)10.84%
ROICexgc(3y)22.22%
ROICexgc(5y)23.44%
ROCE(3y)9.77%
ROCE(5y)10.61%
ROICexcg growth 3Y-22.45%
ROICexcg growth 5Y-21.98%
ROICexc growth 3Y-19.17%
ROICexc growth 5Y-17.63%
OM growth 3Y-15.84%
OM growth 5Y-17.52%
PM growth 3YN/A
PM growth 5Y-26.13%
GM growth 3Y2.5%
GM growth 5Y0.36%
F-Score5
Asset Turnover0.82
Health
Industry RankSector 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 0.91
F-Score5
WACC2.82%
ROIC/WACC1.58
Cap/Depr(3y)56.65%
Cap/Depr(5y)56.36%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.86%
Profit Quality(3y)179.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.44%
EPS 3Y-7.66%
EPS 5Y-10.66%
EPS Q2Q%-164.94%
EPS Next Y-22.98%
EPS Next 2Y-5.37%
EPS Next 3Y-0.21%
EPS Next 5Y-20.01%
Revenue 1Y (TTM)-2.85%
Revenue growth 3Y1.14%
Revenue growth 5Y2.44%
Sales Q2Q%6.69%
Revenue Next Year0.79%
Revenue Next 2Y5.43%
Revenue Next 3Y4.16%
Revenue Next 5Y3.28%
EBIT growth 1Y10.14%
EBIT growth 3Y-14.88%
EBIT growth 5Y-15.51%
EBIT Next Year130.79%
EBIT Next 3Y38.41%
EBIT Next 5YN/A
FCF growth 1Y697.1%
FCF growth 3Y-19.44%
FCF growth 5Y-2.12%
OCF growth 1Y68.96%
OCF growth 3Y-13%
OCF growth 5Y0.78%