INPOST SA (INPST.AS) Stock Fundamental Analysis
AMS:INPST - Euronext Amsterdam - LU2290522684 - Common Stock - Currency: EUR
Overall INPST gets a fundamental rating of 6 out of 10. We evaluated INPST against 15 industry peers in the Air Freight & Logistics industry. INPST has an excellent profitability rating, but there are concerns on its financial health. INPST shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year INPST was profitable.
INPST had a positive operating cash flow in the past year.
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
INPST has a better Return On Assets (8.83%) than 93.33% of its industry peers.
INPST has a better Return On Equity (45.92%) than 100.00% of its industry peers.
INPST's Return On Invested Capital of 14.40% is amongst the best of the industry. INPST outperforms 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INPST is above the industry average of 7.10%.
The 3 year average ROIC (11.18%) for INPST is below the current ROIC(14.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.83% | ||
| ROE | 45.92% | ||
| ROIC | 14.4% |
ROA(3y)6.19%
ROA(5y)7.18%
ROE(3y)612.23%
ROE(5y)380.92%
ROIC(3y)11.18%
ROIC(5y)13.25%
1.3 Margins
Looking at the Profit Margin, with a value of 9.78%, INPST belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Profit Margin of INPST has declined.
With an excellent Operating Margin value of 18.00%, 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 declined.
The Gross Margin of INPST (97.39%) is better than 100.00% of its industry peers.
INPST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18% | ||
| PM (TTM) | 9.78% | ||
| GM | 97.39% |
OM growth 3Y-12.11%
OM growth 5YN/A
PM growth 3Y-19.3%
PM growth 5YN/A
GM growth 3Y-0.33%
GM growth 5Y0.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
Compared to 1 year ago, INPST has about the same amount of shares outstanding.
The number of shares outstanding for INPST remains at a similar level compared to 5 years ago.
The debt/assets ratio for INPST has been reduced compared to a year ago.
2.2 Solvency
INPST has an Altman-Z score of -0.42. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
INPST's Altman-Z score of -0.42 is on the low side compared to the rest of the industry. INPST is outperformed by 80.00% of its industry peers.
The Debt to FCF ratio of INPST is 5.46, which is a neutral value as it means it would take INPST, 5.46 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.46, INPST is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 2.84 is on the high side and indicates that INPST has dependencies on debt financing.
INPST's Debt to Equity ratio of 2.84 is on the low side compared to the rest of the industry. INPST is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.84 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | -0.42 |
ROIC/WACC2.08
WACC6.92%
2.3 Liquidity
INPST has a Current Ratio of 0.96. 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 Current ratio of 0.96 is in line compared to the rest of the industry. INPST outperforms 53.33% of its industry peers.
INPST has a Quick Ratio of 0.96. 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 0.96 is in line compared to the rest of the industry. INPST outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
INPST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.48%, which is quite impressive.
The Earnings Per Share has been growing by 22.92% on average over the past years. This is a very strong growth
INPST shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.68%.
INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.86% yearly.
EPS 1Y (TTM)90.48%
EPS 3Y22.92%
EPS 5YN/A
EPS Q2Q%2%
Revenue 1Y (TTM)22.68%
Revenue growth 3Y52.09%
Revenue growth 5Y64.86%
Sales Q2Q%22.66%
3.2 Future
The Earnings Per Share is expected to grow by 48.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.04% on average over the next years. This is quite good.
EPS Next Y104.46%
EPS Next 2Y60%
EPS Next 3Y46.87%
EPS Next 5Y48.41%
Revenue Next Year19.9%
Revenue Next 2Y20.16%
Revenue Next 3Y18.43%
Revenue Next 5Y19.04%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.88, which means the current valuation is very expensive for 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 73.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, INPST is valued at the same level.
A Price/Forward Earnings ratio of 20.42 indicates a rather expensive valuation of INPST.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (22.10), we can say INPST is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.88 | ||
| Fwd PE | 20.42 |
4.2 Price Multiples
73.33% of the companies in the same industry are cheaper than INPST, based on the Enterprise Value to EBITDA ratio.
INPST's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. INPST is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.86 | ||
| EV/EBITDA | 12.64 |
4.3 Compensation for Growth
INPST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INPST has an outstanding profitability rating, which may justify a higher PE ratio.
INPST's earnings are expected to grow with 46.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y60%
EPS Next 3Y46.87%
5. Dividend
5.1 Amount
INPST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (3/7/2025, 7:00:00 PM)
16.26
-0.18 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners26.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.13B
Analysts80
Price Target19.93 (22.57%)
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)1
Avg EPS beat(2)-10.86%
Min EPS beat(2)-32.66%
Max EPS beat(2)10.94%
EPS beat(4)2
Avg EPS beat(4)-18.14%
Min EPS beat(4)-51.2%
Max EPS beat(4)10.94%
EPS beat(8)3
Avg EPS beat(8)-22.75%
EPS beat(12)5
Avg EPS beat(12)-6.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.37%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-5.75%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.57%
Revenue beat(12)3
Avg Revenue beat(12)-1.5%
Revenue beat(16)4
Avg Revenue beat(16)-0.93%
PT rev (1m)-0.03%
PT rev (3m)3.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.44%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.88 | ||
| Fwd PE | 20.42 | ||
| P/S | 3.32 | ||
| P/FCF | 25.86 | ||
| P/OCF | 13 | ||
| P/B | 15.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.64 |
EPS(TTM)0.48
EY2.95%
EPS(NY)0.8
Fwd EY4.9%
FCF(TTM)0.63
FCFY3.87%
OCF(TTM)1.25
OCFY7.69%
SpS4.89
BVpS1.04
TBVpS-0.11
PEG (NY)0.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.83% | ||
| ROE | 45.92% | ||
| ROCE | 20.92% | ||
| ROIC | 14.4% | ||
| ROICexc | 15.84% | ||
| ROICexgc | 22.7% | ||
| OM | 18% | ||
| PM (TTM) | 9.78% | ||
| GM | 97.39% | ||
| FCFM | 12.85% |
ROA(3y)6.19%
ROA(5y)7.18%
ROE(3y)612.23%
ROE(5y)380.92%
ROIC(3y)11.18%
ROIC(5y)13.25%
ROICexc(3y)12.47%
ROICexc(5y)15.33%
ROICexgc(3y)22.01%
ROICexgc(5y)21.98%
ROCE(3y)16.24%
ROCE(5y)19.24%
ROICexcg growth 3Y-11.38%
ROICexcg growth 5YN/A
ROICexc growth 3Y-20.33%
ROICexc growth 5YN/A
OM growth 3Y-12.11%
OM growth 5YN/A
PM growth 3Y-19.3%
PM growth 5YN/A
GM growth 3Y-0.33%
GM growth 5Y0.75%
F-Score8
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.84 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 96.13% | ||
| Cap/Sales | 12.71% | ||
| Interest Coverage | 5.03 | ||
| Cash Conversion | 81.87% | ||
| Profit Quality | 131.33% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | -0.42 |
F-Score8
WACC6.92%
ROIC/WACC2.08
Cap/Depr(3y)118.98%
Cap/Depr(5y)130.05%
Cap/Sales(3y)15.92%
Cap/Sales(5y)18.96%
Profit Quality(3y)82.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.48%
EPS 3Y22.92%
EPS 5YN/A
EPS Q2Q%2%
EPS Next Y104.46%
EPS Next 2Y60%
EPS Next 3Y46.87%
EPS Next 5Y48.41%
Revenue 1Y (TTM)22.68%
Revenue growth 3Y52.09%
Revenue growth 5Y64.86%
Sales Q2Q%22.66%
Revenue Next Year19.9%
Revenue Next 2Y20.16%
Revenue Next 3Y18.43%
Revenue Next 5Y19.04%
EBIT growth 1Y44.68%
EBIT growth 3Y33.67%
EBIT growth 5YN/A
EBIT Next Year126.89%
EBIT Next 3Y48.6%
EBIT Next 5Y40.66%
FCF growth 1Y663.34%
FCF growth 3Y71.42%
FCF growth 5YN/A
OCF growth 1Y95.23%
OCF growth 3Y41.02%
OCF growth 5YN/A