CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:CTT - PTCTT0AM0001 - Common Stock
7.26 EUR
-0.08 (-1.09%)
Taking everything into account, CTT scores 4 out of 10 in our fundamental rating. 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 correct valuation and a medium 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.
Each year in the past 5 years CTT has been profitable.
Each year in the past 5 years CTT had a positive operating cash flow.
1.2 Ratios
CTT's Return On Assets of 0.86% is on the low side compared to the rest of the industry. CTT is outperformed by 77.78% of its industry peers.
CTT's Return On Equity of 20.77% is fine compared to the rest of the industry. CTT outperforms 66.67% of its industry peers.
The Return On Invested Capital of CTT (1.67%) is worse than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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 Profit Margin of 4.72%. This is in the better half of the industry: CTT outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of CTT has grown nicely.
CTT's Operating Margin of 8.81% is fine compared to the rest of the industry. CTT outperforms 72.22% of its industry peers.
CTT's Operating Margin has improved in the last couple of years.
CTT has a Gross Margin of 44.46%. This is in the lower half of the industry: CTT underperforms 61.11% of its industry peers.
CTT's Gross Margin has declined in the last couple of years.
| 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
CTT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
CTT has an Altman-Z score of -0.03. This is a bad value and indicates that CTT is not financially healthy and even 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.
CTT has a debt to FCF ratio of 42.66. This is a negative value and a sign of low solvency as CTT would need 42.66 years to pay back of 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.
Looking at the Debt to Equity ratio, with a value of 19.01, CTT is doing worse than 94.44% of the companies in the same industry.
| 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.
The Current ratio of CTT (0.59) is worse than 94.44% of its industry peers.
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.
The Quick ratio of CTT (0.59) is worse than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for CTT have decreased by -1.28% in the last year.
CTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.30% yearly.
The Revenue has grown by 17.36% in the past year. This is quite good.
CTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
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.
The Revenue is expected to grow by 11.58% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 19.11 indicates a rather expensive valuation of CTT.
Based on the Price/Earnings ratio, CTT is valued a bit more expensive than 61.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of CTT to the average of the S&P500 Index (27.25), we can say CTT is valued slightly cheaper.
CTT is valuated correctly with a Price/Forward Earnings ratio of 12.76.
88.89% of the companies in the same industry are more expensive than CTT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, CTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
61.11% 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 | 8.71 | ||
| 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 26.49% in the coming years. This may justify a more expensive valuation.
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%. Purely for dividend investing, there may be better candidates out there.
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
50.50% 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.
DP50.5%
EPS Next 2Y29.48%
EPS Next 3Y26.49%
ELI:CTT (1/13/2026, 5:29:47 PM)
7.26
-0.08 (-1.09%)
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 Cap971.53M
Revenue(TTM)1.08B
Net Income(TTM)50.84M
Analysts77.78
Price Target8.94 (23.14%)
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 | 19.11 | ||
| Fwd PE | 12.76 | ||
| P/S | 0.9 | ||
| P/FCF | 8.71 | ||
| P/OCF | 6.31 | ||
| P/B | 3.97 | ||
| P/tB | 349.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.38
EY5.23%
EPS(NY)0.57
Fwd EY7.84%
FCF(TTM)0.83
FCFY11.48%
OCF(TTM)1.15
OCFY15.85%
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 19.11 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.