INPOST SA (INPST.AS) Stock Fundamental Analysis
AMS:INPST - Euronext Amsterdam - LU2290522684 - Common Stock - Currency: EUR
INPST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Air Freight & Logistics industry. While INPST has a great profitability rating, there are some minor 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.
In the past 5 years INPST has always been profitable.
In the past 5 years INPST always reported a positive cash flow from operatings.
1.2 Ratios
INPST has a better Return On Assets (9.67%) than 100.00% of its industry peers.
INPST's Return On Equity of 50.79% is amongst the best of the industry. INPST outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.32%, INPST belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INPST is significantly above the industry average of 6.95%.
The last Return On Invested Capital (15.32%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.67% | ||
| ROE | 50.79% | ||
| ROIC | 15.32% |
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 has a better Profit Margin (11.42%) than 92.86% of its industry peers.
In the last couple of years the Profit Margin of INPST has grown nicely.
INPST has a Operating Margin of 17.95%. 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 grown nicely.
INPST has a Gross Margin of 97.63%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
INPST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.95% | ||
| PM (TTM) | 11.42% | ||
| GM | 97.63% |
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.
Compared to 1 year ago, INPST has less shares outstanding
The number of shares outstanding for INPST has been reduced compared to 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 -0.48, we must say that INPST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.48, INPST is doing worse than 78.57% of the companies in the same industry.
INPST has a debt to FCF ratio of 4.98. This is a neutral value as INPST would need 4.98 years to pay back of all of its debts.
INPST's Debt to FCF ratio of 4.98 is fine compared to the rest of the industry. INPST outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 2.63 is on the high side and indicates that INPST has dependencies on debt financing.
With a Debt to Equity ratio value of 2.63, INPST perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | -0.48 |
ROIC/WACC2.22
WACC6.91%
2.3 Liquidity
INPST has a Current Ratio of 0.82. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.82, INPST is in line with its industry, outperforming 50.00% of the companies in the same industry.
INPST has a Quick Ratio of 0.82. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of INPST (0.82) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
INPST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.77%, which is quite impressive.
Measured over the past years, INPST shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.47% on average per year.
Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 23.48%.
Measured over the past years, INPST shows a very strong growth in Revenue. The Revenue has been growing by 54.71% on average per year.
EPS 1Y (TTM)90.77%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%154.84%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%26.14%
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 37.14% on average per year.
INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.10% yearly.
EPS Next Y32.25%
EPS Next 2Y28.76%
EPS Next 3Y26.97%
EPS Next 5Y37.14%
Revenue Next Year20.43%
Revenue Next 2Y17.7%
Revenue Next 3Y19.5%
Revenue Next 5Y18.1%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 24.97, which indicates a rather expensive current valuation of INPST.
Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.95, INPST is valued on the expensive side.
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 64.29% of the companies listed in the same industry.
INPST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.97 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
64.29% 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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.95 | ||
| EV/EBITDA | 10.98 |
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.
A more expensive valuation may be justified as INPST's earnings are expected to grow with 26.97% in the coming years.
PEG (NY)0.77
PEG (5Y)0.29
EPS Next 2Y28.76%
EPS Next 3Y26.97%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:INPST (4/24/2025, 1:40:12 PM)
14.48
+0.02 (+0.14%)
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 Cap7.24B
Analysts83.64
Price Target20.19 (39.43%)
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)-20.97%
Min EPS beat(2)-32.66%
Max EPS beat(2)-9.27%
EPS beat(4)2
Avg EPS beat(4)-7.66%
Min EPS beat(4)-32.66%
Max EPS beat(4)10.94%
EPS beat(8)3
Avg EPS beat(8)-13.24%
EPS beat(12)5
Avg EPS beat(12)-3.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-2.08%
Revenue beat(4)0
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.39%
Revenue beat(12)3
Avg Revenue beat(12)-1.33%
Revenue beat(16)4
Avg Revenue beat(16)-1.02%
PT rev (1m)1.31%
PT rev (3m)4.3%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-7%
Revenue NQ rev (1m)12.82%
Revenue NQ rev (3m)12.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.97 | ||
| Fwd PE | 18.95 | ||
| P/S | 2.85 | ||
| P/FCF | 19.95 | ||
| P/OCF | 10.51 | ||
| P/B | 12.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.98 |
EPS(TTM)0.58
EY4.01%
EPS(NY)0.76
Fwd EY5.28%
FCF(TTM)0.73
FCFY5.01%
OCF(TTM)1.38
OCFY9.52%
SpS5.09
BVpS1.14
TBVpS-0.22
PEG (NY)0.77
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.67% | ||
| ROE | 50.79% | ||
| ROCE | 21% | ||
| ROIC | 15.32% | ||
| ROICexc | 16.83% | ||
| ROICexgc | 25.7% | ||
| OM | 17.95% | ||
| PM (TTM) | 11.42% | ||
| GM | 97.63% | ||
| FCFM | 14.26% |
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%
ROICexcg growth 3Y-1.58%
ROICexcg 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-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 93.93% | ||
| Cap/Sales | 12.82% | ||
| Interest Coverage | 5.54 | ||
| Cash Conversion | 85.71% | ||
| Profit Quality | 124.85% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | -0.48 |
F-Score7
WACC6.91%
ROIC/WACC2.22
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)90.77%
EPS 3Y36.27%
EPS 5Y86.47%
EPS Q2Q%154.84%
EPS Next Y32.25%
EPS Next 2Y28.76%
EPS Next 3Y26.97%
EPS Next 5Y37.14%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%26.14%
Revenue Next Year20.43%
Revenue Next 2Y17.7%
Revenue Next 3Y19.5%
Revenue Next 5Y18.1%
EBIT growth 1Y30.77%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year106.4%
EBIT Next 3Y42.87%
EBIT Next 5Y25.59%
FCF growth 1Y47.44%
FCF growth 3Y111.59%
FCF growth 5YN/A
OCF growth 1Y42.46%
OCF growth 3Y39.05%
OCF growth 5Y58.8%