BPOST SA (BPOST.BR) Stock Fundamental Analysis
EBR:BPOST - Euronext Brussels - BE0974268972 - Common Stock - Currency: EUR
Overall BPOST gets a fundamental rating of 3 out of 10. We evaluated BPOST against 14 industry peers in the Air Freight & Logistics industry. BPOST has a bad profitability rating. Also its financial health evaluation is rather negative. BPOST is valued quite cheap, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: BPOST reported negative net income in multiple years.
Of the past 5 years BPOST 4 years had a positive operating cash flow.
1.2 Ratios
BPOST has a Return On Assets of 1.61%. This is in the lower half of the industry: BPOST underperforms 64.29% of its industry peers.
With a Return On Equity value of 7.96%, BPOST is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
The Return On Invested Capital of BPOST (3.63%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 7.96% | ||
| ROIC | 3.63% |
ROA(3y)1%
ROA(5y)1.71%
ROE(3y)1.2%
ROE(5y)5.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BPOST (1.97%) is worse than 64.29% of its industry peers.
With a Operating Margin value of 4.20%, BPOST is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
BPOST has a better Gross Margin (56.21%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of BPOST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | 1.97% | ||
| GM | 56.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.06%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BPOST is still creating some 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 worse debt/assets ratio than last year.
2.2 Solvency
BPOST has an Altman-Z score of 0.90. This is a bad value and indicates that BPOST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.90, BPOST is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
BPOST's Debt to FCF ratio of 9.19 is in line compared to the rest of the industry. BPOST outperforms 42.86% of its industry peers.
BPOST has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
With a decent Debt to Equity ratio value of 1.27, BPOST is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 9.19 | ||
| Altman-Z | 0.9 |
ROIC/WACC1.22
WACC2.98%
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.
Looking at the Current ratio, with a value of 0.58, BPOST is doing worse than 78.57% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that BPOST may have some problems paying its short term obligations.
BPOST's Quick ratio of 0.57 is on the low side compared to the rest of the industry. BPOST is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
BPOST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.94%.
Measured over the past years, BPOST shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.59% on average per year.
The Revenue has been growing slightly by 1.67% in the past year.
BPOST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.75% yearly.
EPS 1Y (TTM)-20.94%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%41.18%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%9.6%
3.2 Future
The Earnings Per Share is expected to decrease by -19.77% on average over the next years. This is quite bad
BPOST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.39% yearly.
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y-19.77%
Revenue Next Year10.26%
Revenue Next 2Y5.8%
Revenue Next 3Y5.42%
Revenue Next 5Y0.39%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.49 indicates a rather cheap valuation of BPOST.
Based on the Price/Earnings ratio, BPOST is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BPOST to the average of the S&P500 Index (28.92), we can say BPOST is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.05, the valuation of BPOST can be described as very cheap.
Based on the Price/Forward Earnings ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.65. BPOST is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.49 | ||
| Fwd PE | 3.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BPOST indicates a somewhat cheap valuation: BPOST is cheaper than 71.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BPOST is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.07 | ||
| EV/EBITDA | 4.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
5. Dividend
5.1 Amount
No dividends for BPOST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:BPOST (4/24/2025, 7:00:00 PM)
1.47
-0.01 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners8.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap294.00M
Analysts49.23
Price Target2.11 (43.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-22.31%
PT rev (3m)-30.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-26.63%
EPS NY rev (3m)-25.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.49 | ||
| Fwd PE | 3.05 | ||
| P/S | 0.07 | ||
| P/FCF | 1.07 | ||
| P/OCF | 0.73 | ||
| P/B | 0.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.32 |
EPS(TTM)0.59
EY40.14%
EPS(NY)0.48
Fwd EY32.81%
FCF(TTM)1.38
FCFY93.54%
OCF(TTM)2.03
OCFY137.93%
SpS21.06
BVpS5.22
TBVpS-4.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 7.96% | ||
| ROCE | 6.69% | ||
| ROIC | 3.63% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 252.82% | ||
| OM | 4.2% | ||
| PM (TTM) | 1.97% | ||
| GM | 56.21% | ||
| FCFM | 6.53% |
ROA(3y)1%
ROA(5y)1.71%
ROE(3y)1.2%
ROE(5y)5.73%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.06%
GM growth 5Y0.1%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector 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 | 0.9 |
F-Score5
WACC2.98%
ROIC/WACC1.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.94%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%41.18%
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y-19.77%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%9.6%
Revenue Next Year10.26%
Revenue Next 2Y5.8%
Revenue Next 3Y5.42%
Revenue Next 5Y0.39%
EBIT growth 1Y10.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.12%
EBIT Next 3Y47.62%
EBIT Next 5YN/A
FCF growth 1Y-29.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.29%
OCF growth 3YN/A
OCF growth 5YN/A