CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:CTT - PTCTT0AM0001 - Common Stock
7.3 EUR
0 (0%)
CTT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 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.
In the past year CTT had a positive cash flow from operations.
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
With a Return On Assets value of 0.82%, CTT is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
With a decent Return On Equity value of 20.50%, CTT is doing good in the industry, outperforming 76.47% of the companies in the same industry.
The Return On Invested Capital of CTT (1.63%) is worse than 70.59% of its industry peers.
CTT had an Average Return On Invested Capital over the past 3 years of 2.04%. This is significantly below the industry average of 9.74%.
| 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
CTT has a better Profit Margin (4.63%) than 76.47% of its industry peers.
CTT's Profit Margin has improved in the last couple of years.
CTT's Operating Margin of 8.80% is amongst the best of the industry. CTT outperforms 82.35% of its industry peers.
CTT's Operating Margin has improved in the last couple of years.
CTT has a Gross Margin of 45.22%. This is comparable to the rest of the industry: CTT outperforms 52.94% of its industry peers.
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.
Compared to 1 year ago, CTT has less shares outstanding
Compared to 5 years ago, CTT has less shares outstanding
Compared to 1 year ago, CTT has a worse debt to assets ratio.
2.2 Solvency
CTT has an Altman-Z score of 0.00. 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 (0.00) is worse than 82.35% of its industry peers.
The Debt to FCF ratio of CTT is 20.26, which is on the high side as it means it would take CTT, 20.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CTT (20.26) is worse 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.
Looking at the Debt to Equity ratio, with a value of 19.68, CTT is doing worse than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.68 | ||
| Debt/FCF | 20.26 | ||
| Altman-Z | 0 |
ROIC/WACC0.25
WACC6.5%
2.3 Liquidity
A Current Ratio of 0.63 indicates that CTT may have some problems paying its short term obligations.
With a Current ratio value of 0.63, CTT is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that CTT may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, CTT is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
| 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.
The Revenue has grown by 17.36% in the past year. This is quite good.
Measured over the past years, CTT shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
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 24.71% on average per year.
The Revenue is expected to grow by 11.53% on average over the next years. This is quite good.
EPS Next Y45.27%
EPS Next 2Y18.91%
EPS Next 3Y26.06%
EPS Next 5Y24.71%
Revenue Next Year7.04%
Revenue Next 2Y6.41%
Revenue Next 3Y10.93%
Revenue Next 5Y11.53%
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 30.42, the valuation of CTT can be described as expensive.
Based on the Price/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/Earnings ratio of CTT to the average of the S&P500 Index (26.55), we can say CTT is valued inline with the index average.
CTT is valuated rather expensively with a Price/Forward Earnings ratio of 21.51.
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.
CTT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.42 | ||
| Fwd PE | 21.51 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CTT is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| 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's earnings are expected to grow with 26.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y18.91%
EPS Next 3Y26.06%
5. Dividend
5.1 Amount
CTT has a Yearly Dividend Yield of 2.31%.
Compared to an average industry Dividend Yield of 3.00, CTT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, CTT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
The dividend of CTT is nicely growing with an annual growth rate of 12.74%!
Dividend Growth(5Y)12.74%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
CTT pays out 51.33% of its income as dividend. 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 3Y26.06%
ELI:CTT (12/16/2025, 9:44:02 AM)
7.3
0 (0%)
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 Cap976.89M
Revenue(TTM)1.08B
Net Income(TTM)47.85M
Analysts77.78
Price Target8.94 (22.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)0.92%
PT rev (3m)2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-4.03%
EPS NY rev (3m)-4.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)-5.11%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.42 | ||
| Fwd PE | 21.51 | ||
| P/S | 0.95 | ||
| P/FCF | 4.26 | ||
| P/OCF | 3.6 | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY3.29%
EPS(NY)0.34
Fwd EY4.65%
FCF(TTM)1.72
FCFY23.5%
OCF(TTM)2.03
OCFY27.74%
SpS7.72
BVpS1.74
TBVpS-0.04
PEG (NY)0.67
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
WACC6.5%
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 3Y26.06%
EPS Next 5Y24.71%
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 3Y10.93%
Revenue Next 5Y11.53%
EBIT growth 1Y4.05%
EBIT growth 3Y3.91%
EBIT growth 5Y11.24%
EBIT Next Year147.73%
EBIT Next 3Y46.31%
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%.