INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - AMS:INPST - LU2290522684 - Common Stock
9.795 EUR
-0.15 (-1.51%)
We assign a fundamental rating of 6 out of 10 to INPST. INPST was compared to 15 industry peers in the Air Freight & Logistics industry. While INPST has a great profitability rating, there are quite some concerns on its financial health. INPST is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
INPST had positive earnings in the past year.
INPST had a positive operating cash flow in the past year.
Each year in the past 5 years INPST has been profitable.
INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.60%, INPST is doing good in the industry, outperforming 80.00% of the companies in the same industry.
INPST has a better Return On Equity (40.53%) than 100.00% of its industry peers.
INPST's Return On Invested Capital of 17.35% is amongst the best of the industry. INPST outperforms 93.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INPST is above the industry average of 9.21%.
The last Return On Invested Capital (17.35%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.6% | ||
| ROE | 40.53% | ||
| ROIC | 17.35% |
ROA(3y)7.18%
ROA(5y)8.47%
ROE(3y)66.04%
ROE(5y)388.47%
ROIC(3y)13.44%
ROIC(5y)15.42%
1.3 Margins
INPST's Profit Margin of 7.59% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
INPST's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.36%, INPST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of INPST has grown nicely.
INPST's Gross Margin of 56.27% is fine compared to the rest of the industry. INPST outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of INPST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.36% | ||
| PM (TTM) | 7.59% | ||
| GM | 56.27% |
OM growth 3Y-0.16%
OM growth 5Y10.57%
PM growth 3Y2.11%
PM growth 5Y22.6%
GM growth 3Y-0.04%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
The number of shares outstanding for INPST has been reduced compared to 1 year ago.
The number of shares outstanding for INPST has been reduced compared to 5 years ago.
INPST has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.60, we must say that INPST is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INPST (-0.60) is worse than 86.67% of its industry peers.
The Debt to FCF ratio of INPST is 6.44, which is on the high side as it means it would take INPST, 6.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INPST (6.44) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.22 is on the high side and indicates that INPST has dependencies on debt financing.
INPST has a worse Debt to Equity ratio (2.22) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | -0.6 |
ROIC/WACC3.04
WACC5.71%
2.3 Liquidity
INPST has a Current Ratio of 0.61. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.61, INPST is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
INPST has a Quick Ratio of 0.61. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
INPST's Quick ratio of 0.60 is on the low side compared to the rest of the industry. INPST is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
INPST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.01%.
INPST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.47% yearly.
Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 57.03%.
The Revenue has been growing by 54.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.01%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-58.21%
Revenue 1Y (TTM)57.03%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
3.2 Future
Based on estimates for the next years, INPST will show a very strong growth in Earnings Per Share. The EPS will grow by 28.87% on average per year.
INPST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.02% yearly.
EPS Next Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y28.87%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y23.02%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
INPST is valuated rather expensively with a Price/Earnings ratio of 21.29.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of INPST to the average of the S&P500 Index (25.89), we can say INPST is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 11.31, the valuation of INPST can be described as reasonable.
93.33% of the companies in the same industry are more expensive than INPST, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (34.59), we can say INPST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INPST is on the same level as its industry peers.
INPST's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
INPST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
INPST has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as INPST's earnings are expected to grow with 21.58% in the coming years.
PEG (NY)1.79
PEG (5Y)0.25
EPS Next 2Y21.49%
EPS Next 3Y21.58%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (11/14/2025, 7:00:00 PM)
9.795
-0.15 (-1.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners29.96%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap4.90B
Revenue(TTM)15.32B
Net Income(TTM)1.16B
Analysts83.33
Price Target17.78 (81.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-51.55%
Min EPS beat(2)-61.79%
Max EPS beat(2)-41.3%
EPS beat(4)0
Avg EPS beat(4)-36.26%
Min EPS beat(4)-61.79%
Max EPS beat(4)-9.27%
EPS beat(8)3
Avg EPS beat(8)-20.35%
EPS beat(12)4
Avg EPS beat(12)-20.94%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)2.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.24%
Revenue beat(8)1
Avg Revenue beat(8)-2.08%
Revenue beat(12)3
Avg Revenue beat(12)-1.36%
Revenue beat(16)5
Avg Revenue beat(16)-0.59%
PT rev (1m)-2.77%
PT rev (3m)-9.61%
EPS NQ rev (1m)-7.89%
EPS NQ rev (3m)-17.15%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-15.4%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)8.54%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 11.31 | ||
| P/S | 1.35 | ||
| P/FCF | 14.38 | ||
| P/OCF | 6.76 | ||
| P/B | 7.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.09 |
EPS(TTM)0.46
EY4.7%
EPS(NY)0.87
Fwd EY8.84%
FCF(TTM)0.68
FCFY6.95%
OCF(TTM)1.45
OCFY14.8%
SpS7.25
BVpS1.36
TBVpS-0.38
PEG (NY)1.79
PEG (5Y)0.25
Graham Number3.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.6% | ||
| ROE | 40.53% | ||
| ROCE | 23.79% | ||
| ROIC | 17.35% | ||
| ROICexc | 19.06% | ||
| ROICexgc | 32.17% | ||
| OM | 15.36% | ||
| PM (TTM) | 7.59% | ||
| GM | 56.27% | ||
| FCFM | 9.4% |
ROA(3y)7.18%
ROA(5y)8.47%
ROE(3y)66.04%
ROE(5y)388.47%
ROIC(3y)13.44%
ROIC(5y)15.42%
ROICexc(3y)14.58%
ROICexc(5y)17.52%
ROICexgc(3y)22.89%
ROICexgc(5y)26.02%
ROCE(3y)18.43%
ROCE(5y)21.14%
ROICexgc growth 3Y-1.58%
ROICexgc growth 5Y16.51%
ROICexc growth 3Y9.84%
ROICexc growth 5Y10.08%
OM growth 3Y-0.16%
OM growth 5Y10.57%
PM growth 3Y2.11%
PM growth 5Y22.6%
GM growth 3Y-0.04%
GM growth 5Y0.33%
F-Score6
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 6.44 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 90.27% | ||
| Cap/Sales | 10.6% | ||
| Interest Coverage | 6.56 | ||
| Cash Conversion | 73.8% | ||
| Profit Quality | 123.81% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | -0.6 |
F-Score6
WACC5.71%
ROIC/WACC3.04
Cap/Depr(3y)99.14%
Cap/Depr(5y)119.97%
Cap/Sales(3y)13.38%
Cap/Sales(5y)16.33%
Profit Quality(3y)112.85%
Profit Quality(5y)86.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.01%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-58.21%
EPS Next Y11.88%
EPS Next 2Y21.49%
EPS Next 3Y21.58%
EPS Next 5Y28.87%
Revenue 1Y (TTM)57.03%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%35.05%
Revenue Next Year37.98%
Revenue Next 2Y27.66%
Revenue Next 3Y22.71%
Revenue Next 5Y23.02%
EBIT growth 1Y33.85%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year114.07%
EBIT Next 3Y43.59%
EBIT Next 5Y37.36%
FCF growth 1Y164.29%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y98.18%
OCF growth 3Y39.05%
OCF growth 5Y58.8%
INPOST SA / INPST.AS FAQ
What is the fundamental rating for INPST stock?
ChartMill assigns a fundamental rating of 6 / 10 to INPST.AS.
Can you provide the valuation status for INPOST SA?
ChartMill assigns a valuation rating of 5 / 10 to INPOST SA (INPST.AS). This can be considered as Fairly Valued.
What is the profitability of INPST stock?
INPOST SA (INPST.AS) has a profitability rating of 9 / 10.
Can you provide the financial health for INPST stock?
The financial health rating of INPOST SA (INPST.AS) is 3 / 10.