CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:CTT - PTCTT0AM0001 - Common Stock
6.94 EUR
-0.11 (-1.56%)
We assign a fundamental rating of 4 out of 10 to CTT. CTT was compared to 16 industry peers in the Air Freight & Logistics industry. CTT has a medium profitability rating, but doesn't score so well on its financial health evaluation. CTT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CTT had positive earnings in the past year.
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
The Return On Assets of CTT (0.82%) is worse than 68.75% of its industry peers.
Looking at the Return On Equity, with a value of 20.50%, CTT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
CTT has a worse Return On Invested Capital (1.63%) than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CTT is significantly below the industry average of 7.96%.
| 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
The Profit Margin of CTT (4.63%) is better than 81.25% of its industry peers.
In the last couple of years the Profit Margin of CTT has grown nicely.
CTT's Operating Margin of 8.80% is amongst the best of the industry. CTT outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of CTT has grown nicely.
With a Gross Margin value of 45.22%, CTT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CTT has declined.
| 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
CTT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CTT has been reduced compared to 1 year ago.
CTT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CTT is higher compared to a year ago.
2.2 Solvency
CTT has an Altman-Z score of -0.01. This is a bad value and indicates that CTT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CTT (-0.01) is worse than 81.25% of its industry peers.
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 Debt to FCF ratio of 20.26. This is in the lower half of the industry: CTT underperforms 68.75% 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.
The Debt to Equity ratio of CTT (19.68) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.68 | ||
| Debt/FCF | 20.26 | ||
| Altman-Z | -0.01 |
ROIC/WACC0.25
WACC6.44%
2.3 Liquidity
A Current Ratio of 0.63 indicates that CTT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.63, CTT is doing worse than 87.50% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that CTT may have some problems paying its short term obligations.
CTT's Quick ratio of 0.62 is on the low side compared to the rest of the industry. CTT is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for CTT have decreased by -7.69% in the last year.
Measured over the past years, CTT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.33% on average per year.
CTT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.36%.
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
The Earnings Per Share is expected to grow by 24.36% on average over the next years. This is a very strong growth
CTT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.22% yearly.
EPS Next Y45.27%
EPS Next 2Y18.91%
EPS Next 3Y27.8%
EPS Next 5Y24.36%
Revenue Next Year7.04%
Revenue Next 2Y6.41%
Revenue Next 3Y12.88%
Revenue Next 5Y11.22%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.92, which means the current valuation is very expensive for CTT.
Based on the Price/Earnings ratio, CTT is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.31, CTT is valued at the same level.
The Price/Forward Earnings ratio is 20.45, which indicates a rather expensive current valuation of CTT.
62.50% of the companies in the same industry are cheaper than CTT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, CTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.92 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTT indicates a rather cheap valuation: CTT is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CTT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CTT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CTT's earnings are expected to grow with 27.80% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y18.91%
EPS Next 3Y27.8%
5. Dividend
5.1 Amount
CTT has a Yearly Dividend Yield of 2.40%.
Compared to an average industry Dividend Yield of 3.87, CTT has a dividend in line with its industry peers.
CTT's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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.
CTT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.33%
EPS Next 2Y18.91%
EPS Next 3Y27.8%
ELI:CTT (12/1/2025, 10:49:06 AM)
6.94
-0.11 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners28.29%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap928.71M
Revenue(TTM)1.08B
Net Income(TTM)47.85M
Analysts77.78
Price Target8.94 (28.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)2.22%
PT rev (3m)2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)2.27%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.92 | ||
| Fwd PE | 20.45 | ||
| P/S | 0.9 | ||
| P/FCF | 4.05 | ||
| P/OCF | 3.43 | ||
| P/B | 3.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY3.46%
EPS(NY)0.34
Fwd EY4.89%
FCF(TTM)1.72
FCFY24.72%
OCF(TTM)2.03
OCFY29.18%
SpS7.72
BVpS1.74
TBVpS-0.04
PEG (NY)0.64
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 | -0.01 |
F-Score6
WACC6.44%
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 3Y27.8%
EPS Next 5Y24.36%
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 3Y12.88%
Revenue Next 5Y11.22%
EBIT growth 1Y4.05%
EBIT growth 3Y3.91%
EBIT growth 5Y11.24%
EBIT Next Year160.41%
EBIT Next 3Y43.56%
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 5 / 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 6 / 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 5 / 10 and the dividend payout ratio is 51.33%.