BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BPOST - BE0974268972 - Common Stock
1.752 EUR
0 (-0.11%)
BPOST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of BPOST have multiple concerns. BPOST has a correct valuation and a medium growth rate.
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.
In multiple years BPOST reported negative net income over the last 5 years.
In the past 5 years BPOST always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -5.46%, BPOST is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
BPOST's Return On Equity of -41.81% is on the low side compared to the rest of the industry. BPOST is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.46% | ||
| ROE | -41.81% | ||
| ROIC | N/A |
ROA(3y)1.03%
ROA(5y)1.73%
ROE(3y)1.44%
ROE(5y)5.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BPOST's Operating Margin has declined in the last couple of years.
The Gross Margin of BPOST (55.21%) is better than 80.00% of its industry peers.
BPOST's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BPOST so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.21% |
OM growth 3Y-17.86%
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
BPOST does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
The debt/assets ratio for BPOST is higher compared to a year ago.
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.
BPOST has a worse Altman-Z score (0.90) than 60.00% of its industry peers.
The Debt to FCF ratio of BPOST is 8.43, which is on the high side as it means it would take BPOST, 8.43 years of fcf income to pay off all of its debts.
BPOST has a Debt to FCF ratio (8.43) which is comparable to the rest of the industry.
BPOST has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.
BPOST's Debt to Equity ratio of 3.31 is on the low side compared to the rest of the industry. BPOST is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC2.85%
2.3 Liquidity
A Current Ratio of 1.03 indicates that BPOST should not have too much problems paying its short term obligations.
The Current ratio of BPOST (1.03) is better than 66.67% of its industry peers.
A Quick Ratio of 1.02 indicates that BPOST should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, BPOST is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
BPOST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.89%.
BPOST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.59% yearly.
The Revenue has grown by 8.29% in the past year. This is quite good.
The Revenue has been growing slightly by 2.75% on average over the past years.
EPS 1Y (TTM)-72.89%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-114.55%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%0.74%
3.2 Future
Based on estimates for the next years, BPOST will show a small growth in Earnings Per Share. The EPS will grow by 0.97% on average per year.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-40.32%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EPS Next 5Y0.97%
Revenue Next Year4.03%
Revenue Next 2Y2.69%
Revenue Next 3Y3.05%
Revenue Next 5Y2.96%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.51, BPOST is valued correctly.
Based on the Price/Earnings ratio, BPOST is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.65. BPOST is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.21 indicates a rather cheap valuation of BPOST.
BPOST's Price/Forward Earnings ratio is rather cheap when compared to the industry. BPOST is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, BPOST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 4.21 |
4.2 Price Multiples
BPOST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BPOST is cheaper than 73.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.97 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
BPOST's earnings are expected to decrease with -5.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
5. Dividend
5.1 Amount
BPOST has a Yearly Dividend Yield of 5.49%, which is a nice return.
BPOST's Dividend Yield is rather good when compared to the industry average which is at 4.01. BPOST pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BPOST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
5.2 History
The dividend of BPOST decreases each year by -36.95%.
Dividend Growth(5Y)-36.95%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EBR:BPOST (11/25/2025, 1:03:45 PM)
1.752
0 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners6.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap350.40M
Revenue(TTM)4.56B
Net Income(TTM)-295.80M
Analysts77.14
Price Target2.81 (60.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend0.13
Dividend Growth(5Y)-36.95%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-214.33%
Min EPS beat(2)-355.23%
Max EPS beat(2)-73.44%
EPS beat(4)1
Avg EPS beat(4)-131.15%
Min EPS beat(4)-355.23%
Max EPS beat(4)5.91%
EPS beat(8)1
Avg EPS beat(8)-92.76%
EPS beat(12)4
Avg EPS beat(12)-49.53%
EPS beat(16)8
Avg EPS beat(16)-3.59%
Revenue beat(2)0
Avg Revenue beat(2)-9.29%
Min Revenue beat(2)-10.1%
Max Revenue beat(2)-8.47%
Revenue beat(4)0
Avg Revenue beat(4)-7.47%
Min Revenue beat(4)-10.1%
Max Revenue beat(4)-5.41%
Revenue beat(8)0
Avg Revenue beat(8)-6.3%
Revenue beat(12)0
Avg Revenue beat(12)-5.43%
Revenue beat(16)1
Avg Revenue beat(16)-4.15%
PT rev (1m)0%
PT rev (3m)6.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 4.21 | ||
| P/S | 0.08 | ||
| P/FCF | 0.97 | ||
| P/OCF | 0.69 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.85 |
EPS(TTM)0.14
EY7.99%
EPS(NY)0.42
Fwd EY23.73%
FCF(TTM)1.8
FCFY102.71%
OCF(TTM)2.55
OCFY145.29%
SpS22.81
BVpS3.54
TBVpS-5.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.46% | ||
| ROE | -41.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.21% | ||
| FCFM | 7.89% |
ROA(3y)1.03%
ROA(5y)1.73%
ROE(3y)1.44%
ROE(5y)5.87%
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)7.23%
ROCE(5y)9.25%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.86%
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y1.2%
F-Score4
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.43 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 20.9% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 90.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.9 |
F-Score4
WACC2.85%
ROIC/WACCN/A
Cap/Depr(3y)42.7%
Cap/Depr(5y)47.76%
Cap/Sales(3y)3.59%
Cap/Sales(5y)3.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.89%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-114.55%
EPS Next Y-40.32%
EPS Next 2Y-15.71%
EPS Next 3Y-5.3%
EPS Next 5Y0.97%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%0.74%
Revenue Next Year4.03%
Revenue Next 2Y2.69%
Revenue Next 3Y3.05%
Revenue Next 5Y2.96%
EBIT growth 1Y-187.01%
EBIT growth 3Y-17.57%
EBIT growth 5Y-7.41%
EBIT Next Year174.12%
EBIT Next 3Y45.71%
EBIT Next 5YN/A
FCF growth 1Y-8.19%
FCF growth 3Y20.04%
FCF growth 5Y8.19%
OCF growth 1Y-7.45%
OCF growth 3Y10.49%
OCF growth 5Y4.75%
BPOST SA / BPOST.BR FAQ
What is the fundamental rating for BPOST stock?
ChartMill assigns a fundamental rating of 4 / 10 to BPOST.BR.
What is the valuation status for BPOST stock?
ChartMill assigns a valuation rating of 6 / 10 to BPOST SA (BPOST.BR). This can be considered as Fairly Valued.
How profitable is BPOST SA (BPOST.BR) stock?
BPOST SA (BPOST.BR) has a profitability rating of 2 / 10.
What are the PE and PB ratios of BPOST SA (BPOST.BR) stock?
The Price/Earnings (PE) ratio for BPOST SA (BPOST.BR) is 12.51 and the Price/Book (PB) ratio is 0.5.
Can you provide the dividend sustainability for BPOST stock?
The dividend rating of BPOST SA (BPOST.BR) is 6 / 10 and the dividend payout ratio is 0%.