POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:PNL - NL0009739416 - Common Stock
1.183 EUR
+0 (+0.08%)
Taking everything into account, PNL scores 2 out of 10 in our fundamental rating. PNL was compared to 16 industry peers in the Air Freight & Logistics industry. PNL may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PNL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year PNL has reported negative net income.
- In the past year PNL had a positive cash flow from operations.
- 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
- PNL has a worse Return On Assets (-0.80%) than 81.25% of its industry peers.
- PNL has a worse Return On Equity (-12.40%) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -12.4% | ||
| 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.
- With a Gross Margin value of 45.09%, PNL perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- PNL's Gross Margin has declined in the last couple of years.
- 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 | 45.09% |
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.
- Compared to 1 year ago, PNL has more shares outstanding
- The number of shares outstanding for PNL has been increased compared to 5 years ago.
- PNL has a better debt/assets ratio than last year.
2.2 Solvency
- PNL has a debt to FCF ratio of 14.56. This is a negative value and a sign of low solvency as PNL would need 14.56 years to pay back of all of its debts.
- PNL has a worse Debt to FCF ratio (14.56) than 75.00% of its industry peers.
- PNL has a Debt/Equity ratio of 4.67. This is a high value indicating a heavy dependency on external financing.
- PNL has a Debt to Equity ratio of 4.67. This is amonst the worse of the industry: PNL underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 14.56 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.45%
2.3 Liquidity
- PNL has a Current Ratio of 0.77. This is a bad value and indicates that PNL is not financially healthy enough and could expect problems in meeting its short term obligations.
- PNL has a Current ratio of 0.77. This is amonst the worse of the industry: PNL underperforms 81.25% of its industry peers.
- A Quick Ratio of 0.76 indicates that PNL may have some problems paying its short term obligations.
- PNL's Quick ratio of 0.76 is on the low side compared to the rest of the industry. PNL is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- PNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -196.83%.
- Measured over the past years, PNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -58.36% on average per year.
- PNL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.56%.
- PNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.72% yearly.
EPS 1Y (TTM)-196.83%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-3.25%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%0.79%
3.2 Future
- The Earnings Per Share is expected to grow by 32.70% on average over the next years. This is a very strong growth
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- PNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 14.68, which indicates a correct valuation of PNL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PNL indicates a somewhat cheap valuation: PNL is cheaper than 68.75% of the companies listed in the same industry.
- PNL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.68 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are more expensive than PNL, based on the Enterprise Value to EBITDA ratio.
- PNL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.85 | ||
| EV/EBITDA | 6.02 |
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
- With a Yearly Dividend Yield of 6.55%, PNL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.93, PNL pays a better dividend. On top of this PNL pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, PNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
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
- The earnings of PNL are negative and hence is the payout ratio. PNL will probably not be able to sustain this dividend level.
DP-93.75%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
POSTNL NV / PNL.AS FAQ
Can you provide the ChartMill fundamental rating for POSTNL NV?
ChartMill assigns a fundamental rating of 2 / 10 to PNL.AS.
What is the valuation status for PNL stock?
ChartMill assigns a valuation rating of 2 / 10 to POSTNL NV (PNL.AS). This can be considered as Overvalued.
What is the profitability of PNL stock?
POSTNL NV (PNL.AS) has a profitability rating of 2 / 10.
What is the expected EPS growth for POSTNL NV (PNL.AS) stock?
The Earnings per Share (EPS) of POSTNL NV (PNL.AS) is expected to decline by -25.17% in the next year.
Can you provide the dividend sustainability for PNL stock?
The dividend rating of POSTNL NV (PNL.AS) is 5 / 10 and the dividend payout ratio is -93.75%.