INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:INPST - LU2290522684 - Common Stock
13.32 EUR
-0.16 (-1.19%)
Overall INPST gets a fundamental rating of 5 out of 10. We evaluated INPST against 16 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- INPST had positive earnings in the past year.
- In the past year INPST had a positive cash flow from operations.
- Each year in the past 5 years INPST has been profitable.
- Each year in the past 5 years INPST had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of INPST (6.50%) is better than 75.00% of its industry peers.
- INPST has a Return On Equity of 34.89%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
- INPST has a Return On Invested Capital of 14.45%. This is amongst the best in the industry. INPST outperforms 81.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for INPST is above the industry average of 9.76%.
- The 3 year average ROIC (13.44%) for INPST is below the current ROIC(14.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 34.89% | ||
| ROIC | 14.45% |
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
- Looking at the Profit Margin, with a value of 6.51%, INPST belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- INPST's Profit Margin has improved in the last couple of years.
- INPST has a Operating Margin of 14.17%. This is amongst the best in the industry. INPST outperforms 93.75% of its industry peers.
- INPST's Operating Margin has improved in the last couple of years.
- The Gross Margin of INPST (43.38%) is worse than 68.75% 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 | 14.17% | ||
| PM (TTM) | 6.51% | ||
| GM | 43.38% |
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
- INPST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- INPST has less shares outstanding than it did 1 year ago.
- INPST has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, INPST has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.05, we must say that INPST is in the distress zone and has some risk of bankruptcy.
- INPST has a Altman-Z score of -0.05. This is amonst the worse of the industry: INPST underperforms 87.50% of its industry peers.
- INPST has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as INPST would need 7.05 years to pay back of all of its debts.
- INPST has a Debt to FCF ratio of 7.05. This is in the lower half of the industry: INPST underperforms 62.50% of its industry peers.
- INPST has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
- INPST has a Debt to Equity ratio of 2.63. This is in the lower half of the industry: INPST underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.05 |
ROIC/WACC2.22
WACC6.5%
2.3 Liquidity
- A Current Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
- With a Current ratio value of 0.84, INPST is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- INPST has a Quick Ratio of 0.84. 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 0.84 is on the low side compared to the rest of the industry. INPST is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- INPST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.00%.
- The Earnings Per Share has been growing by 86.47% on average over the past years. This is a very strong growth
- The Revenue has grown by 61.96% in the past year. This is a very strong growth!
- INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.71% yearly.
EPS 1Y (TTM)-11%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
3.2 Future
- The Earnings Per Share is expected to grow by 29.37% on average over the next years. This is a very strong growth
- INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.45% yearly.
EPS Next Y-3.15%
EPS Next 2Y15.98%
EPS Next 3Y18.13%
EPS Next 5Y29.37%
Revenue Next Year38.18%
Revenue Next 2Y27.58%
Revenue Next 3Y22.4%
Revenue Next 5Y18.45%
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
- A Price/Earnings ratio of 31.71 indicates a quite expensive valuation of INPST.
- Compared to the rest of the industry, the Price/Earnings ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 62.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, INPST is valued at the same level.
- With a Price/Forward Earnings ratio of 16.78, INPST is valued correctly.
- Based on the Price/Forward Earnings ratio, INPST is valued a bit more expensive than 68.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, INPST is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.71 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as INPST.
- Based on the Price/Free Cash Flow ratio, INPST is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.53 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
- 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 18.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y15.98%
EPS Next 3Y18.13%
5. Dividend
5.1 Amount
- INPST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INPOST SA / INPST.AS FAQ
What is the fundamental rating for INPST stock?
ChartMill assigns a fundamental rating of 5 / 10 to INPST.AS.
What is the valuation status of INPOST SA (INPST.AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to INPOST SA (INPST.AS). This can be considered as Overvalued.
Can you provide the profitability details for INPOST SA?
INPOST SA (INPST.AS) has a profitability rating of 8 / 10.
What is the earnings growth outlook for INPOST SA?
The Earnings per Share (EPS) of INPOST SA (INPST.AS) is expected to decline by -3.15% in the next year.