CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:CTT - PTCTT0AM0001 - Common Stock
7.38 EUR
+0.04 (+0.54%)
Overall CTT gets a fundamental rating of 4 out of 10. We evaluated CTT against 15 industry peers in the Air Freight & Logistics industry. While CTT is still in line with the averages on profitability rating, there are concerns on its financial health. CTT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CTT was profitable.
CTT had a positive operating cash flow in the past year.
CTT had positive earnings in each of the past 5 years.
CTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CTT has a Return On Assets of 0.82%. This is in the lower half of the industry: CTT underperforms 70.59% of its industry peers.
Looking at the Return On Equity, with a value of 20.50%, CTT is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
CTT has a Return On Invested Capital of 1.63%. This is in the lower half of the industry: CTT underperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CTT is significantly below the industry average of 8.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 20.5% | ||
| ROIC | 1.63% |
ROA(3y)0.99%
ROA(5y)0.92%
ROE(3y)19.57%
ROE(5y)18.38%
ROIC(3y)2.04%
ROIC(5y)2.04%
1.3 Margins
With a decent Profit Margin value of 4.63%, CTT is doing good in the industry, outperforming 76.47% of the companies in the same industry.
CTT's Profit Margin has improved in the last couple of years.
The Operating Margin of CTT (8.80%) is better than 82.35% of its industry peers.
CTT's Operating Margin has improved in the last couple of years.
The Gross Margin of CTT (45.22%) is comparable to the rest of the industry.
CTT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.8% | ||
| PM (TTM) | 4.63% | ||
| GM | 45.22% |
OM growth 3Y-4.17%
OM growth 5Y3.94%
PM growth 3Y-2.38%
PM growth 5Y2.13%
GM growth 3Y-3.38%
GM growth 5Y-5.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTT is destroying value.
CTT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CTT has been reduced compared to 5 years ago.
Compared to 1 year ago, CTT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.00, we must say that CTT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.00, CTT is doing worse than 82.35% of the companies in the same industry.
CTT has a debt to FCF ratio of 20.26. This is a negative value and a sign of low solvency as CTT would need 20.26 years to pay back of all of its debts.
CTT has a worse Debt to FCF ratio (20.26) than 64.71% of its industry peers.
A Debt/Equity ratio of 19.68 is on the high side and indicates that CTT has dependencies on debt financing.
CTT has a Debt to Equity ratio of 19.68. This is amonst the worse of the industry: CTT underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.68 | ||
| Debt/FCF | 20.26 | ||
| Altman-Z | 0 |
ROIC/WACC0.25
WACC6.51%
2.3 Liquidity
CTT has a Current Ratio of 0.63. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.63, CTT is doing worse than 88.24% of the companies in the same industry.
CTT has a Quick Ratio of 0.63. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
CTT has a Quick ratio of 0.62. This is amonst the worse of the industry: CTT underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
CTT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.69%.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
Looking at the last year, CTT shows a quite strong growth in Revenue. The Revenue has grown by 17.36% in the last year.
CTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)-7.69%
EPS 3Y8.31%
EPS 5Y-2.33%
EPS Q2Q%39.45%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y4.65%
Revenue growth 5Y3.13%
Sales Q2Q%35.44%
3.2 Future
Based on estimates for the next years, CTT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.40% on average per year.
The Revenue is expected to grow by 11.43% on average over the next years. This is quite good.
EPS Next Y45.27%
EPS Next 2Y18.91%
EPS Next 3Y24.18%
EPS Next 5Y23.4%
Revenue Next Year7.04%
Revenue Next 2Y6.41%
Revenue Next 3Y12.57%
Revenue Next 5Y11.43%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.75, the valuation of CTT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CTT indicates a slightly more expensive valuation: CTT is more expensive than 64.71% of the companies listed in the same industry.
CTT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.75, which indicates a rather expensive current valuation of CTT.
Based on the Price/Forward Earnings ratio, CTT is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of CTT to the average of the S&P500 Index (23.46), we can say CTT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.75 | ||
| Fwd PE | 21.75 |
4.2 Price Multiples
88.24% of the companies in the same industry are more expensive than CTT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CTT's earnings are expected to grow with 24.18% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y18.91%
EPS Next 3Y24.18%
5. Dividend
5.1 Amount
CTT has a Yearly Dividend Yield of 2.30%.
Compared to an average industry Dividend Yield of 2.96, CTT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, CTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
On average, the dividend of CTT grows each year by 12.74%, which is quite nice.
Dividend Growth(5Y)12.74%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
51.33% of the earnings are spent on dividend by CTT. This is a bit on the high side, but may be sustainable.
The dividend of CTT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.33%
EPS Next 2Y18.91%
EPS Next 3Y24.18%
ELI:CTT (12/24/2025, 7:00:00 PM)
7.38
+0.04 (+0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners29.82%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap987.59M
Revenue(TTM)1.08B
Net Income(TTM)47.85M
Analysts77.78
Price Target8.94 (21.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend0.18
Dividend Growth(5Y)12.74%
DP51.33%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.59%
Min EPS beat(2)-56%
Max EPS beat(2)18.81%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)0.55%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-8.27%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.75 | ||
| Fwd PE | 21.75 | ||
| P/S | 0.96 | ||
| P/FCF | 4.3 | ||
| P/OCF | 3.64 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY3.25%
EPS(NY)0.34
Fwd EY4.6%
FCF(TTM)1.72
FCFY23.25%
OCF(TTM)2.03
OCFY27.44%
SpS7.72
BVpS1.74
TBVpS-0.04
PEG (NY)0.68
PEG (5Y)N/A
Graham Number3.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 20.5% | ||
| ROCE | 9.49% | ||
| ROIC | 1.63% | ||
| ROICexc | 3.34% | ||
| ROICexgc | 3.69% | ||
| OM | 8.8% | ||
| PM (TTM) | 4.63% | ||
| GM | 45.22% | ||
| FCFM | 22.23% |
ROA(3y)0.99%
ROA(5y)0.92%
ROE(3y)19.57%
ROE(5y)18.38%
ROIC(3y)2.04%
ROIC(5y)2.04%
ROICexc(3y)3.78%
ROICexc(5y)3.43%
ROICexgc(3y)4.07%
ROICexgc(5y)3.69%
ROCE(3y)9.38%
ROCE(5y)8.78%
ROICexgc growth 3Y0.86%
ROICexgc growth 5Y1.91%
ROICexc growth 3Y0.94%
ROICexc growth 5Y2.37%
OM growth 3Y-4.17%
OM growth 5Y3.94%
PM growth 3Y-2.38%
PM growth 5Y2.13%
GM growth 3Y-3.38%
GM growth 5Y-5.22%
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.68 | ||
| Debt/FCF | 20.26 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 479.74% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0 |
F-Score6
WACC6.51%
ROIC/WACC0.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.96%
Cap/Sales(5y)4.32%
Profit Quality(3y)1307.46%
Profit Quality(5y)1092.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.69%
EPS 3Y8.31%
EPS 5Y-2.33%
EPS Q2Q%39.45%
EPS Next Y45.27%
EPS Next 2Y18.91%
EPS Next 3Y24.18%
EPS Next 5Y23.4%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y4.65%
Revenue growth 5Y3.13%
Sales Q2Q%35.44%
Revenue Next Year7.04%
Revenue Next 2Y6.41%
Revenue Next 3Y12.57%
Revenue Next 5Y11.43%
EBIT growth 1Y4.05%
EBIT growth 3Y3.91%
EBIT growth 5Y11.24%
EBIT Next Year160.33%
EBIT Next 3Y45.93%
EBIT Next 5Y28.16%
FCF growth 1Y65.03%
FCF growth 3Y220.7%
FCF growth 5Y26.43%
OCF growth 1Y57.72%
OCF growth 3Y152.01%
OCF growth 5Y24.39%
CTT-CORREIOS DE PORTUGAL / CTT.LS FAQ
Can you provide the ChartMill fundamental rating for CTT-CORREIOS DE PORTUGAL?
ChartMill assigns a fundamental rating of 4 / 10 to CTT.LS.
What is the valuation status for CTT stock?
ChartMill assigns a valuation rating of 4 / 10 to CTT-CORREIOS DE PORTUGAL (CTT.LS). This can be considered as Fairly Valued.
What is the profitability of CTT stock?
CTT-CORREIOS DE PORTUGAL (CTT.LS) has a profitability rating of 5 / 10.
Can you provide the financial health for CTT stock?
The financial health rating of CTT-CORREIOS DE PORTUGAL (CTT.LS) is 1 / 10.
Is the dividend of CTT-CORREIOS DE PORTUGAL sustainable?
The dividend rating of CTT-CORREIOS DE PORTUGAL (CTT.LS) is 6 / 10 and the dividend payout ratio is 51.33%.