POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:PNL - NL0009739416 - Common Stock
1.044 EUR
-0.01 (-0.57%)
We assign a fundamental rating of 3 out of 10 to PNL. PNL was compared to 17 industry peers in the Air Freight & Logistics industry. PNL has a bad profitability rating. Also its financial health evaluation is rather negative. PNL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PNL had negative earnings in the past year.
PNL had a positive operating cash flow in the past year.
PNL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PNL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PNL (-0.72%) is worse than 76.47% of its industry peers.
The Return On Equity of PNL (-9.93%) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -9.93% | ||
| ROIC | N/A |
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PNL has grown nicely.
In the last couple of years the Operating Margin of PNL has declined.
The Gross Margin of PNL (45.02%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PNL has declined.
PNL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.02% |
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
2. Health
2.1 Basic Checks
PNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
PNL has more shares outstanding than it did 1 year ago.
PNL has more shares outstanding than it did 5 years ago.
PNL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that PNL is in the distress zone and has some risk of bankruptcy.
PNL has a Altman-Z score (1.72) which is in line with its industry peers.
PNL has a debt to FCF ratio of 62.56. This is a negative value and a sign of low solvency as PNL would need 62.56 years to pay back of all of its debts.
With a Debt to FCF ratio value of 62.56, PNL is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
PNL has a Debt/Equity ratio of 6.04. This is a high value indicating a heavy dependency on external financing.
PNL's Debt to Equity ratio of 6.04 is on the low side compared to the rest of the industry. PNL is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Altman-Z | 1.72 |
ROIC/WACCN/A
WACC4.99%
2.3 Liquidity
A Current Ratio of 1.08 indicates that PNL should not have too much problems paying its short term obligations.
The Current ratio of PNL (1.08) is better than 64.71% of its industry peers.
A Quick Ratio of 1.07 indicates that PNL should not have too much problems paying its short term obligations.
The Quick ratio of PNL (1.07) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
PNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.26%.
Measured over the past years, PNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -56.91% on average per year.
Looking at the last year, PNL shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
PNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.72% yearly.
EPS 1Y (TTM)-152.26%
EPS 3Y-56.91%
EPS 5YN/A
EPS Q2Q%-350%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
3.2 Future
PNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.70% yearly.
Based on estimates for the next years, PNL will show a small growth in Revenue. The Revenue will grow by 3.56% on average per year.
EPS Next Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PNL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 12.95, PNL is valued correctly.
Based on the Price/Forward Earnings ratio, PNL is valued a bit cheaper than 76.47% of the companies in the same industry.
PNL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
PNL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNL is cheaper than 82.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PNL is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.19 | ||
| EV/EBITDA | 3.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y7.77%
5. Dividend
5.1 Amount
PNL has a Yearly Dividend Yield of 6.90%, which is a nice return.
PNL's Dividend Yield is rather good when compared to the industry average which is at 3.00. PNL pays more dividend than 100.00% of the companies in the same industry.
PNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
The dividend of PNL decreases each year by -21.41%.
Dividend Growth(5Y)-21.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-173.33%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
AMS:PNL (12/15/2025, 5:28:36 PM)
1.044
-0.01 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners21.18%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap531.06M
Revenue(TTM)3.28B
Net Income(TTM)-15.00M
Analysts46.67
Price Target0.99 (-5.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP-173.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)0.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)0%
PT rev (3m)3.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.49%
EPS NY rev (3m)-8.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.95 | ||
| P/S | 0.16 | ||
| P/FCF | 33.19 | ||
| P/OCF | 4.66 | ||
| P/B | 3.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.7 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY7.72%
FCF(TTM)0.03
FCFY3.01%
OCF(TTM)0.22
OCFY21.47%
SpS6.45
BVpS0.3
TBVpS-0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -9.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.02% | ||
| FCFM | 0.49% |
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.95%
ROCE(5y)11.29%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
F-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 42.24% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 49.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.72 |
F-Score4
WACC4.99%
ROIC/WACCN/A
Cap/Depr(3y)70.95%
Cap/Depr(5y)70.88%
Cap/Sales(3y)3.82%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.26%
EPS 3Y-56.91%
EPS 5YN/A
EPS Q2Q%-350%
EPS Next Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%
EBIT growth 1Y-100%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year326.29%
EBIT Next 3Y68.58%
EBIT Next 5YN/A
FCF growth 1Y166.67%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y-20.83%
OCF growth 3Y-29.14%
OCF growth 5Y-4.96%
POSTNL NV / PNL.AS FAQ
Can you provide the ChartMill fundamental rating for POSTNL NV?
ChartMill assigns a fundamental rating of 3 / 10 to PNL.AS.
What is the valuation status of POSTNL NV (PNL.AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to POSTNL NV (PNL.AS). This can be considered as Overvalued.
How profitable is POSTNL NV (PNL.AS) stock?
POSTNL NV (PNL.AS) has a profitability rating of 2 / 10.
How financially healthy is POSTNL NV?
The financial health rating of POSTNL NV (PNL.AS) is 2 / 10.
Is the dividend of POSTNL NV sustainable?
The dividend rating of POSTNL NV (PNL.AS) is 5 / 10 and the dividend payout ratio is -173.33%.