CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:CTT - PTCTT0AM0001 - Common Stock
7.27 EUR
-0.07 (-0.95%)
We assign a fundamental rating of 4 out of 10 to CTT. CTT was compared to 18 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 has a decent growth rate and is not valued too expensively.
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.
In the past 5 years CTT has always been profitable.
CTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CTT (0.86%) is worse than 77.78% of its industry peers.
With a decent Return On Equity value of 20.77%, CTT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of CTT (1.67%) is worse than 77.78% 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 10.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.86% | ||
| ROE | 20.77% | ||
| ROIC | 1.67% |
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 (4.72%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of CTT has grown nicely.
With a decent Operating Margin value of 8.81%, CTT is doing good in the industry, outperforming 72.22% of the companies in the same industry.
In the last couple of years the Operating Margin of CTT has grown nicely.
CTT has a worse Gross Margin (44.46%) than 61.11% of its industry peers.
In the last couple of years the Gross Margin of CTT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 4.72% | ||
| GM | 44.46% |
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.
The number of shares outstanding for CTT has been reduced compared to 1 year ago.
The number of shares outstanding for CTT has been reduced compared to 5 years ago.
The debt/assets ratio for CTT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.03, we must say that CTT is in the distress zone and has some risk of bankruptcy.
CTT's Altman-Z score of -0.03 is on the low side compared to the rest of the industry. CTT is outperformed by 88.89% of its industry peers.
The Debt to FCF ratio of CTT is 42.66, which is on the high side as it means it would take CTT, 42.66 years of fcf income to pay off all of its debts.
CTT has a worse Debt to FCF ratio (42.66) than 77.78% of its industry peers.
CTT has a Debt/Equity ratio of 19.01. This is a high value indicating a heavy dependency on external financing.
CTT has a Debt to Equity ratio of 19.01. This is amonst the worse of the industry: CTT underperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.01 | ||
| Debt/FCF | 42.66 | ||
| Altman-Z | -0.03 |
ROIC/WACC0.26
WACC6.51%
2.3 Liquidity
CTT has a Current Ratio of 0.59. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.59, CTT is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
CTT has a Quick Ratio of 0.59. This is a bad value and indicates that CTT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, CTT is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
CTT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.28%.
The Earnings Per Share has been growing by 11.30% on average over the past years. This is quite good.
CTT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.36%.
Measured over the past years, CTT shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
EPS 1Y (TTM)-1.28%
EPS 3Y8.89%
EPS 5Y11.3%
EPS Q2Q%34.33%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y8.43%
Revenue growth 5Y7.02%
Sales Q2Q%35.44%
3.2 Future
Based on estimates for the next years, CTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.06% on average per year.
Based on estimates for the next years, CTT will show a quite strong growth in Revenue. The Revenue will grow by 11.58% on average per year.
EPS Next Y35.42%
EPS Next 2Y29.48%
EPS Next 3Y26.49%
EPS Next 5Y17.06%
Revenue Next Year25.97%
Revenue Next 2Y17.84%
Revenue Next 3Y14.91%
Revenue Next 5Y11.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 19.13, the valuation of CTT can be described as rather expensive.
Based on the Price/Earnings ratio, CTT is valued a bit more expensive than 61.11% of the companies in the same industry.
CTT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.78 indicates a correct valuation of CTT.
CTT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTT is cheaper than 88.89% of the companies in the same industry.
CTT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CTT is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.73 | ||
| 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 26.49% in the coming years.
PEG (NY)0.54
PEG (5Y)1.69
EPS Next 2Y29.48%
EPS Next 3Y26.49%
5. Dividend
5.1 Amount
CTT has a Yearly Dividend Yield of 2.26%.
Compared to an average industry Dividend Yield of 3.08, CTT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, CTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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
CTT pays out 50.50% of its income as dividend. 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.
DP50.5%
EPS Next 2Y29.48%
EPS Next 3Y26.49%
ELI:CTT (1/13/2026, 5:22:17 PM)
7.27
-0.07 (-0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners30.59%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap972.87M
Revenue(TTM)1.08B
Net Income(TTM)50.84M
Analysts77.78
Price Target8.94 (22.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend0.18
Dividend Growth(5Y)12.74%
DP50.5%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.99%
Min EPS beat(2)-20.79%
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)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)-0.53%
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)0%
EPS NY rev (1m)-4.41%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.5%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 12.78 | ||
| P/S | 0.9 | ||
| P/FCF | 8.73 | ||
| P/OCF | 6.32 | ||
| P/B | 3.97 | ||
| P/tB | 350.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.38
EY5.23%
EPS(NY)0.57
Fwd EY7.83%
FCF(TTM)0.83
FCFY11.46%
OCF(TTM)1.15
OCFY15.83%
SpS8.06
BVpS1.83
TBVpS0.02
PEG (NY)0.54
PEG (5Y)1.69
Graham Number3.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.86% | ||
| ROE | 20.77% | ||
| ROCE | 9.99% | ||
| ROIC | 1.67% | ||
| ROICexc | 2.97% | ||
| ROICexgc | 3.23% | ||
| OM | 8.81% | ||
| PM (TTM) | 4.72% | ||
| GM | 44.46% | ||
| FCFM | 10.34% |
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 | 19.01 | ||
| Debt/FCF | 42.66 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 219.28% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | -0.03 |
F-Score6
WACC6.51%
ROIC/WACC0.26
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)-1.28%
EPS 3Y8.89%
EPS 5Y11.3%
EPS Q2Q%34.33%
EPS Next Y35.42%
EPS Next 2Y29.48%
EPS Next 3Y26.49%
EPS Next 5Y17.06%
Revenue 1Y (TTM)17.36%
Revenue growth 3Y8.43%
Revenue growth 5Y7.02%
Sales Q2Q%35.44%
Revenue Next Year25.97%
Revenue Next 2Y17.84%
Revenue Next 3Y14.91%
Revenue Next 5Y11.58%
EBIT growth 1Y14.6%
EBIT growth 3Y3.91%
EBIT growth 5Y11.24%
EBIT Next Year160.33%
EBIT Next 3Y45.93%
EBIT Next 5Y28.16%
FCF growth 1Y-69.72%
FCF growth 3Y220.7%
FCF growth 5Y26.43%
OCF growth 1Y-61.39%
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.
Can you provide the valuation status for CTT-CORREIOS DE PORTUGAL?
ChartMill assigns a valuation rating of 5 / 10 to CTT-CORREIOS DE PORTUGAL (CTT.LS). This can be considered as Fairly Valued.
Can you provide the profitability details for CTT-CORREIOS DE PORTUGAL?
CTT-CORREIOS DE PORTUGAL (CTT.LS) has a profitability rating of 5 / 10.
What is the valuation of CTT-CORREIOS DE PORTUGAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CTT-CORREIOS DE PORTUGAL (CTT.LS) is 19.13 and the Price/Book (PB) ratio is 3.97.
Can you provide the financial health for CTT stock?
The financial health rating of CTT-CORREIOS DE PORTUGAL (CTT.LS) is 1 / 10.