INPOST SA (INPST.AS)
LU2290522684 - Common Stock
Overall INPST gets a fundamental rating of 5 out of 10. We evaluated INPST against 14 industry peers in the Air Freight & Logistics industry. INPST scores excellent on profitability, but there are 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.
INPST had positive earnings in each of the past 5 years.
In the past 5 years INPST always reported a positive cash flow from operatings.
1.2 Ratios
INPST's Return On Assets of 9.30% is amongst the best of the industry. INPST outperforms 85.71% of its industry peers.
The Return On Equity of INPST (52.61%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 14.56%, INPST belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.3% | ||
| ROE | 52.61% | ||
| ROIC | 14.56% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 10.19%, INPST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of INPST has declined.
INPST has a Operating Margin of 18.02%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of INPST has declined.
INPST has a Gross Margin of 97.42%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
INPST's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.02% | ||
| PM (TTM) | 10.19% | ||
| GM | 97.42% |
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 5Y27.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
There is no outstanding debt for INPST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
INPST has an Altman-Z score of -0.38. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.38, INPST is doing worse than 92.86% of the companies in the same industry.
The Debt to FCF ratio of INPST is 5.14, which is a neutral value as it means it would take INPST, 5.14 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.14, INPST perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
INPST has a Debt/Equity ratio of 3.19. This is a high value indicating a heavy dependency on external financing.
INPST has a Debt to Equity ratio of 3.19. This is in the lower half of the industry: INPST underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.19 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | -0.38 |
ROIC/WACC1.92
WACC7.57%
2.3 Liquidity
INPST has a Current Ratio of 1.03. This is a normal value and indicates that INPST is financially healthy and should not expect problems in meeting its short term obligations.
INPST's Current ratio of 1.03 is in line compared to the rest of the industry. INPST outperforms 57.14% of its industry peers.
INPST has a Quick Ratio of 1.03. This is a normal value and indicates that INPST is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of INPST (1.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.86% over the past year.
The Earnings Per Share has been growing by 22.60% on average over the past years. This is a very strong growth
Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 22.58%.
INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.86% yearly.
EPS 1Y (TTM)42.86%
EPS 3Y22.6%
EPS 5YN/A
EPS Q2Q%157.69%
Revenue 1Y (TTM)22.58%
Revenue growth 3Y52.09%
Revenue growth 5Y64.86%
Sales Q2Q%22.6%
3.2 Future
The Earnings Per Share is expected to grow by 51.26% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.44% on average over the next years. This is quite good.
EPS Next Y102.22%
EPS Next 2Y64.23%
EPS Next 3Y49.72%
EPS Next 5Y51.26%
Revenue Next Year22.07%
Revenue Next 2Y21.03%
Revenue Next 3Y19.36%
Revenue Next 5Y18.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 57.87, which means the current valuation is very expensive for INPST.
92.86% of the companies in the same industry are cheaper than INPST, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 30.45, INPST is valued quite expensively.
Based on the Price/Forward Earnings ratio of 21.13, the valuation of INPST can be described as rather expensive.
71.43% of the companies in the same industry are cheaper than INPST, based on the Price/Forward Earnings ratio.
INPST's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.87 | ||
| Fwd PE | 21.13 |
4.2 Price Multiples
INPST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INPST is more expensive than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INPST is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.58 | ||
| EV/EBITDA | 14.31 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INPST has a very decent 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 49.72% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y64.23%
EPS Next 3Y49.72%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INPOST SA
AMS:INPST (9/18/2024, 7:00:00 PM)
17.36
+0.07 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.87 | ||
| Fwd PE | 21.13 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.3% | ||
| ROE | 52.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.02% | ||
| PM (TTM) | 10.19% | ||
| GM | 97.42% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3Y22.6%
EPS 5Y
EPS Q2Q%
EPS Next Y102.22%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)22.58%
Revenue growth 3Y52.09%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y