BPOST SA (BPOST.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BPOST - BE0974268972 - Common Stock
2.15 EUR
-0.01 (-0.46%)
We assign a fundamental rating of 3 out of 10 to BPOST. BPOST was compared to 16 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BPOST was profitable.
- BPOST had a positive operating cash flow in the past year.
- In multiple years BPOST reported negative net income over the last 5 years.
- Each year in the past 5 years BPOST had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -5.46%, BPOST is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
- With a Return On Equity value of -41.81%, BPOST is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
| 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 68.75% of its industry peers.
- In the last couple of years the Gross Margin of BPOST has remained more or less at the same level.
- BPOST 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 | 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.
- BPOST has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for BPOST remains at a similar level compared to 5 years ago.
- The debt/assets ratio for BPOST is higher compared to a year ago.
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.
- With a Altman-Z score value of 0.91, BPOST is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- BPOST has a debt to FCF ratio of 8.44. This is a slightly negative value and a sign of low solvency as BPOST would need 8.44 years to pay back of all of its debts.
- The Debt to FCF ratio of BPOST (8.44) is worse than 68.75% of its industry peers.
- BPOST has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.
- BPOST has a worse Debt to Equity ratio (3.31) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.31 | ||
| Debt/FCF | 8.44 | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACC3.28%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that BPOST should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.03, BPOST is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- BPOST has a Quick Ratio of 1.02. This is a normal value and indicates that BPOST is financially healthy and should not expect problems in meeting its short term obligations.
- BPOST's Quick ratio of 1.02 is fine compared to the rest of the industry. BPOST outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The earnings per share for BPOST have decreased strongly by -72.89% in the last year.
- The Earnings Per Share has been decreasing by -5.59% on average over the past years.
- Looking at the last year, BPOST shows a quite strong growth in Revenue. The Revenue has grown by 8.29% in the last year.
- Measured over the past years, BPOST shows a small growth in Revenue. The Revenue has been growing by 2.75% on average per year.
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
- The Earnings Per Share is expected to grow by 0.97% on average over the next years.
- The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-48.63%
EPS Next 2Y-18.88%
EPS Next 3Y-9.16%
EPS Next 5Y0.97%
Revenue Next Year3.45%
Revenue Next 2Y2.14%
Revenue Next 3Y2.51%
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
- BPOST is valuated correctly with a Price/Earnings ratio of 15.36.
- BPOST's Price/Earnings ratio is a bit cheaper when compared to the industry. BPOST is cheaper than 68.75% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. BPOST is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 5.58 indicates a rather cheap valuation of BPOST.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BPOST indicates a rather cheap valuation: BPOST is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BPOST to the average of the S&P500 Index (25.72), we can say BPOST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 5.58 |
4.2 Price Multiples
- BPOST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BPOST is cheaper than 87.50% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BPOST is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.2 | ||
| EV/EBITDA | 4 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BPOST's earnings are expected to decrease with -9.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.88%
EPS Next 3Y-9.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.49%, BPOST is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.93, BPOST pays a better dividend. On top of this BPOST pays more dividend than 87.50% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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-18.88%
EPS Next 3Y-9.16%
BPOST SA / BPOST.BR FAQ
What is the fundamental rating for BPOST stock?
ChartMill assigns a fundamental rating of 3 / 10 to BPOST.BR.
Can you provide the valuation status for BPOST SA?
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 15.36 and the Price/Book (PB) ratio is 0.61.
Can you provide the financial health for BPOST stock?
The financial health rating of BPOST SA (BPOST.BR) is 2 / 10.