INPOST SA (INPST.AS)
LU2290522684 - Common Stock
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 quite some 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.
In the past year INPST had a positive cash flow from operations.
In the past 5 years INPST has always been profitable.
INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INPST's Return On Assets of 8.83% is amongst the best of the industry. INPST outperforms 92.31% of its industry peers.
Looking at the Return On Equity, with a value of 45.92%, INPST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.40%, INPST belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INPST is above the industry average of 7.20%.
The last Return On Invested Capital (14.40%) for INPST is above the 3 year average (11.18%), which is a sign of increasing profitability.
| 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
INPST has a Profit Margin of 9.78%. This is amongst the best in the industry. INPST outperforms 92.31% of its industry peers.
INPST's Profit Margin has declined in the last couple of years.
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.
INPST has a better Gross Margin (97.39%) 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.
INPST has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for INPST remains at a similar level compared to 5 years ago.
Compared to 1 year ago, INPST has an improved debt to assets ratio.
2.2 Solvency
INPST has an Altman-Z score of -0.39. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INPST (-0.39) is worse than 84.62% of its industry peers.
INPST has a debt to FCF ratio of 5.46. This is a neutral value as INPST would need 5.46 years to pay back of all of its debts.
INPST has a Debt to FCF ratio (5.46) which is in line with its industry peers.
A Debt/Equity ratio of 2.84 is on the high side and indicates that INPST has dependencies on debt financing.
The Debt to Equity ratio of INPST (2.84) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.84 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | -0.39 |
ROIC/WACC2.12
WACC6.78%
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 has a better Current ratio (0.96) than 61.54% of its industry peers.
A Quick Ratio of 0.96 indicates that INPST may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, INPST is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| 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
INPST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.17% yearly.
INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.64% yearly.
EPS Next Y105.59%
EPS Next 2Y64.7%
EPS Next 3Y49.86%
EPS Next 5Y49.17%
Revenue Next Year21.27%
Revenue Next 2Y21.15%
Revenue Next 3Y19.28%
Revenue Next 5Y19.64%
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
INPST is valuated quite expensively with a Price/Earnings ratio of 33.79.
Compared to the rest of the industry, the Price/Earnings ratio of INPST indicates a rather expensive valuation: INPST more expensive than 84.62% of the companies listed in the same industry.
INPST's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.28.
A Price/Forward Earnings ratio of 19.22 indicates a rather expensive valuation of INPST.
76.92% of the companies in the same industry are cheaper than INPST, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.53. INPST is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.79 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
INPST's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. INPST is more expensive than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INPST is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.8 | ||
| EV/EBITDA | 12.79 |
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 49.86% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y64.7%
EPS Next 3Y49.86%
5. Dividend
5.1 Amount
No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INPOST SA
AMS:INPST (1/15/2025, 5:36:15 PM)
15.88
-0.27 (-1.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners23.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.94B
Analysts80
Price Target19.36 (21.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0.77%
PT rev (3m)5.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.03%
EPS NY rev (1m)0%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.2%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.79 | ||
| Fwd PE | 19.22 | ||
| P/S | 3.31 | ||
| P/FCF | 25.8 | ||
| P/OCF | 12.97 | ||
| P/B | 15.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.79 |
EPS(TTM)0.47
EY2.96%
EPS(NY)0.83
Fwd EY5.2%
FCF(TTM)0.62
FCFY3.88%
OCF(TTM)1.22
OCFY7.71%
SpS4.79
BVpS1.02
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 | -0.39 |
F-Score8
WACC6.78%
ROIC/WACC2.12
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 Y105.59%
EPS Next 2Y64.7%
EPS Next 3Y49.86%
EPS Next 5Y49.17%
Revenue 1Y (TTM)22.68%
Revenue growth 3Y52.09%
Revenue growth 5Y64.86%
Sales Q2Q%22.66%
Revenue Next Year21.27%
Revenue Next 2Y21.15%
Revenue Next 3Y19.28%
Revenue Next 5Y19.64%
EBIT growth 1Y44.68%
EBIT growth 3Y33.67%
EBIT growth 5YN/A
EBIT Next Year126.89%
EBIT Next 3Y48.6%
EBIT Next 5Y41.38%
FCF growth 1Y663.34%
FCF growth 3Y71.42%
FCF growth 5YN/A
OCF growth 1Y95.23%
OCF growth 3Y41.02%
OCF growth 5YN/A