OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:O3P - AT0000APOST4 - Common Stock
33.1 EUR
+0.25 (+0.76%)
Overall O3P gets a fundamental rating of 3 out of 10. We evaluated O3P against 16 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of O3P while its profitability can be described as average. O3P is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- O3P had positive earnings in the past year.
- In the past year O3P has reported a negative cash flow from operations.
- Each year in the past 5 years O3P has been profitable.
- Of the past 5 years O3P 4 years had a positive operating cash flow.
1.2 Ratios
- O3P has a Return On Assets of 2.08%. This is comparable to the rest of the industry: O3P outperforms 43.75% of its industry peers.
- Looking at the Return On Equity, with a value of 19.75%, O3P is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- O3P's Return On Invested Capital of 2.70% is on the low side compared to the rest of the industry. O3P is outperformed by 68.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for O3P is significantly below the industry average of 9.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 19.75% | ||
| ROIC | 2.7% |
ROA(3y)2.26%
ROA(5y)2.88%
ROE(3y)19.04%
ROE(5y)19.92%
ROIC(3y)2.92%
ROIC(5y)3.84%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.16%, O3P is in line with its industry, outperforming 43.75% of the companies in the same industry.
- O3P's Profit Margin has declined in the last couple of years.
- O3P has a Operating Margin of 6.24%. This is comparable to the rest of the industry: O3P outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of O3P has declined.
- O3P has a Gross Margin of 70.50%. This is amongst the best in the industry. O3P outperforms 81.25% of its industry peers.
- In the last couple of years the Gross Margin of O3P has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.24% | ||
| PM (TTM) | 4.16% | ||
| GM | 70.5% |
OM growth 3Y-8.26%
OM growth 5Y-8.24%
PM growth 3Y-9.94%
PM growth 5Y-9.42%
GM growth 3Y-0.46%
GM growth 5Y-1.66%
2. Health
2.1 Basic Checks
- O3P has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, O3P has about the same amount of shares outstanding.
- Compared to 5 years ago, O3P has about the same amount of shares outstanding.
- O3P has a worse debt/assets ratio than last year.
2.2 Solvency
- O3P has an Altman-Z score of 0.90. This is a bad value and indicates that O3P is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.90, O3P is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 6.50 is on the high side and indicates that O3P has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 6.50, O3P is doing worse than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACC0.58
WACC4.67%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
- O3P has a Current ratio of 0.98. This is comparable to the rest of the industry: O3P outperforms 50.00% of its industry peers.
- A Quick Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
- O3P has a Quick ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.59% over the past year.
- Measured over the past years, O3P shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.13% on average per year.
- The Revenue has been growing slightly by 4.89% in the past year.
- The Revenue has been growing by 9.09% on average over the past years. This is quite good.
EPS 1Y (TTM)4.59%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-18.82%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%
3.2 Future
- The Earnings Per Share is expected to grow by 1.31% on average over the next years.
- Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y-2.64%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.15, O3P is valued correctly.
- 62.50% of the companies in the same industry are more expensive than O3P, based on the Price/Earnings ratio.
- O3P's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
- Based on the Price/Forward Earnings ratio of 15.84, the valuation of O3P can be described as correct.
- 62.50% of the companies in the same industry are cheaper than O3P, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of O3P to the average of the S&P500 Index (25.83), we can say O3P is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 15.84 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -12.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.97%
EPS Next 3Y1.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.47%, O3P is a good candidate for dividend investing.
- O3P's Dividend Yield is rather good when compared to the industry average which is at 2.93. O3P pays more dividend than 81.25% of the companies in the same industry.
- O3P's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
5.2 History
- The dividend of O3P decreases each year by -2.17%.
Dividend Growth(5Y)-2.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 98.45% of the earnings are spent on dividend by O3P. This is not a sustainable payout ratio.
DP98.45%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
OESTERREICHISCHE POST AG / O3P.DE FAQ
What is the ChartMill fundamental rating of OESTERREICHISCHE POST AG (O3P.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to O3P.DE.
What is the valuation status for O3P stock?
ChartMill assigns a valuation rating of 2 / 10 to OESTERREICHISCHE POST AG (O3P.DE). This can be considered as Overvalued.
What is the profitability of O3P stock?
OESTERREICHISCHE POST AG (O3P.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of OESTERREICHISCHE POST AG (O3P.DE) stock?
The Price/Earnings (PE) ratio for OESTERREICHISCHE POST AG (O3P.DE) is 16.15 and the Price/Book (PB) ratio is 3.42.
Can you provide the dividend sustainability for O3P stock?
The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 5 / 10 and the dividend payout ratio is 98.45%.