CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:CTT - PTCTT0AM0001 - Common Stock
7.18 EUR
-0.06 (-0.83%)
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. There are concerns on the financial health of CTT while its profitability can be described as average. CTT has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years CTT has been profitable.
- In the past 5 years CTT always reported a positive cash flow from operatings.
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.
- CTT has a Return On Invested Capital of 1.67%. This is in the lower half of the industry: CTT underperforms 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.
- CTT's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 44.46%, CTT is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
- 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.
- Compared to 1 year ago, CTT has less shares outstanding
- Compared to 5 years ago, CTT has less shares outstanding
- 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 has a Altman-Z score of -0.03. This is amonst the worse of the industry: CTT underperforms 83.33% 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.
- With a Debt to FCF ratio value of 42.66, CTT is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- CTT has a Debt/Equity ratio of 19.01. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 19.01, CTT is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.01 | ||
| Debt/FCF | 42.66 | ||
| Altman-Z | -0.03 |
ROIC/WACC0.26
WACC6.48%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that CTT may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.59, CTT is doing worse than 94.44% of the companies in the same industry.
- A Quick Ratio of 0.59 indicates that CTT may have some problems paying its short term obligations.
- CTT has a worse Quick ratio (0.59) than 94.44% of its industry peers.
| 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%.
- CTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.30% yearly.
- CTT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.36%.
- The Revenue has been growing slightly by 7.02% on average over the past years.
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
- CTT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.06% yearly.
- 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.
- 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
- Based on the Price/Earnings ratio of 18.89, the valuation of CTT can be described as rather expensive.
- 61.11% of the companies in the same industry are cheaper than CTT, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. CTT is valued slightly cheaper when compared to this.
- CTT is valuated correctly with a Price/Forward Earnings ratio of 12.62.
- 88.89% of the companies in the same industry are more expensive than CTT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. CTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 12.62 |
4.2 Price Multiples
- CTT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CTT is cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| 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.
- A more expensive valuation may be justified as CTT's earnings are expected to grow with 26.49% in the coming years.
PEG (NY)0.53
PEG (5Y)1.67
EPS Next 2Y29.48%
EPS Next 3Y26.49%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.26%, CTT has a reasonable but not impressive dividend return.
- CTT's Dividend Yield is comparable with the industry average which is at 3.08.
- CTT's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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 50.50% 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.
DP50.5%
EPS Next 2Y29.48%
EPS Next 3Y26.49%
ELI:CTT (1/15/2026, 11:22:36 AM)
7.18
-0.06 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners30.59%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap960.83M
Revenue(TTM)1.08B
Net Income(TTM)50.84M
Analysts77.78
Price Target8.94 (24.51%)
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 | 18.89 | ||
| Fwd PE | 12.62 | ||
| P/S | 0.89 | ||
| P/FCF | 8.62 | ||
| P/OCF | 6.24 | ||
| P/B | 3.93 | ||
| P/tB | 346.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.38
EY5.29%
EPS(NY)0.57
Fwd EY7.92%
FCF(TTM)0.83
FCFY11.6%
OCF(TTM)1.15
OCFY16.03%
SpS8.06
BVpS1.83
TBVpS0.02
PEG (NY)0.53
PEG (5Y)1.67
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
WACC6.48%
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 18.89 and the Price/Book (PB) ratio is 3.93.
Can you provide the financial health for CTT stock?
The financial health rating of CTT-CORREIOS DE PORTUGAL (CTT.LS) is 1 / 10.