BPOST SA (BPOST.BR) Stock Fundamental Analysis
EBR:BPOST - Euronext Brussels - BE0974268972 - Common Stock - Currency: EUR
BPOST gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Air Freight & Logistics industry. BPOST may be in some trouble as it scores bad on both profitability and health. BPOST is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BPOST was profitable.
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.
BPOST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BPOST's Return On Assets of -4.88% is on the low side compared to the rest of the industry. BPOST is outperformed by 85.71% of its industry peers.
The Return On Equity of BPOST (-30.90%) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.88% | ||
| ROE | -30.9% | ||
| 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
In the last couple of years the Operating Margin of BPOST has declined.
BPOST has a better Gross Margin (55.77%) 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.
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 | 55.77% |
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.
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
Based on the Altman-Z score of 0.92, we must say that BPOST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, BPOST is in line with its industry, outperforming 42.86% of the companies in the same industry.
BPOST has a debt to FCF ratio of 9.68. This is a negative value and a sign of low solvency as BPOST would need 9.68 years to pay back of all of its debts.
The Debt to FCF ratio of BPOST (9.68) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.84 is on the high side and indicates that BPOST has dependencies on debt financing.
BPOST has a Debt to Equity ratio of 2.84. This is in the lower half of the industry: BPOST underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.84 | ||
| Debt/FCF | 9.68 | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACC3%
2.3 Liquidity
A Current Ratio of 0.98 indicates that BPOST may have some problems paying its short term obligations.
The Current ratio of BPOST (0.98) is comparable to the rest of the industry.
BPOST has a Quick Ratio of 0.98. 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 Quick ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for BPOST have decreased strongly by -49.85% in the last year.
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 6.07% 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)-49.85%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-101.82%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%12.43%
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-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y0.97%
Revenue Next Year6.99%
Revenue Next 2Y4.56%
Revenue Next 3Y4.46%
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
The Price/Earnings ratio is 5.90, which indicates a rather cheap valuation of BPOST.
Based on the Price/Earnings ratio, BPOST is valued cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. BPOST is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 3.81, which indicates a rather cheap valuation of BPOST.
100.00% of the companies in the same industry are more expensive than BPOST, based on the Price/Forward Earnings ratio.
BPOST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 3.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPOST is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BPOST is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.61 | ||
| EV/EBITDA | 4.13 |
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
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 3.53. BPOST pays more dividend than 92.86% of the companies in the same industry.
BPOST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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
BPOST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-10.32%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EBR:BPOST (7/16/2025, 7:00:00 PM)
2.125
-0.03 (-1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners7.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap425.00M
Analysts48.33
Price Target2.54 (19.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend0.13
Dividend Growth(5Y)-36.95%
DP-10.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-47.97%
Min EPS beat(2)-101.85%
Max EPS beat(2)5.91%
EPS beat(4)1
Avg EPS beat(4)-69.2%
Min EPS beat(4)-178.81%
Max EPS beat(4)5.91%
EPS beat(8)3
Avg EPS beat(8)-27.94%
EPS beat(12)6
Avg EPS beat(12)28.16%
EPS beat(16)9
Avg EPS beat(16)22.96%
Revenue beat(2)0
Avg Revenue beat(2)-5.66%
Min Revenue beat(2)-5.9%
Max Revenue beat(2)-5.41%
Revenue beat(4)0
Avg Revenue beat(4)-5.4%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)-4.71%
Revenue beat(8)0
Avg Revenue beat(8)-4.97%
Revenue beat(12)0
Avg Revenue beat(12)-4.07%
Revenue beat(16)2
Avg Revenue beat(16)-3.2%
PT rev (1m)7.79%
PT rev (3m)20.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 3.81 | ||
| P/S | 0.1 | ||
| P/FCF | 1.61 | ||
| P/OCF | 1 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.13 |
EPS(TTM)0.36
EY16.94%
EPS(NY)0.56
Fwd EY26.27%
FCF(TTM)1.32
FCFY62.28%
OCF(TTM)2.12
OCFY99.6%
SpS22.26
BVpS4.09
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.88% | ||
| ROE | -30.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.77% | ||
| FCFM | 5.95% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.84 | ||
| Debt/FCF | 9.68 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 23.38% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 79.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.92 |
F-Score2
WACC3%
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)-49.85%
EPS 3Y-21.94%
EPS 5Y-5.59%
EPS Q2Q%-101.82%
EPS Next Y-17.55%
EPS Next 2Y-2.32%
EPS Next 3Y1.84%
EPS Next 5Y0.97%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y0.36%
Revenue growth 5Y2.75%
Sales Q2Q%12.43%
Revenue Next Year6.99%
Revenue Next 2Y4.56%
Revenue Next 3Y4.46%
Revenue Next 5Y2.96%
EBIT growth 1Y-198.28%
EBIT growth 3Y-17.57%
EBIT growth 5Y-7.41%
EBIT Next Year170.28%
EBIT Next 3Y44.74%
EBIT Next 5YN/A
FCF growth 1Y-7.54%
FCF growth 3Y20.04%
FCF growth 5Y8.19%
OCF growth 1Y-11.92%
OCF growth 3Y10.49%
OCF growth 5Y4.75%