POSTNL NV (PNL.AS)
NL0009739416 - Common Stock
Overall PNL gets a fundamental rating of 3 out of 10. We evaluated PNL against 15 industry peers in the Air Freight & Logistics industry. PNL may be in some trouble as it scores bad on both profitability and health. PNL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
PNL had positive earnings in the past year.
In the past year PNL had a positive cash flow from operations.
Of the past 5 years PNL 4 years were profitable.
PNL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PNL has a Return On Assets of 0.80%. This is amonst the worse of the industry: PNL underperforms 93.33% of its industry peers.
PNL's Return On Equity of 12.75% is on the low side compared to the rest of the industry. PNL is outperformed by 73.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.68%, PNL is doing worse than 73.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PNL is in line with the industry average of 7.82%.
The 3 year average ROIC (8.02%) for PNL is well above the current ROIC(2.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 12.75% | ||
| ROIC | 2.68% |
ROA(3y)-10.61%
ROA(5y)-4.4%
ROE(3y)-157.64%
ROE(5y)N/A
ROIC(3y)8.02%
ROIC(5y)9.1%
1.3 Margins
PNL has a worse Profit Margin (0.59%) than 86.67% of its industry peers.
PNL's Profit Margin has improved in the last couple of years.
PNL's Operating Margin of 1.40% is on the low side compared to the rest of the industry. PNL is outperformed by 86.67% of its industry peers.
In the last couple of years the Operating Margin of PNL has declined.
With a Gross Margin value of 45.83%, PNL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PNL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.4% | ||
| PM (TTM) | 0.59% | ||
| GM | 45.83% |
OM growth 3Y-27.81%
OM growth 5Y-16.4%
PM growth 3Y-35.72%
PM growth 5Y7.86%
GM growth 3Y-2.95%
GM growth 5Y-1.34%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PNL is creating value.
The number of shares outstanding for PNL has been increased compared to 1 year ago.
Compared to 5 years ago, PNL has more shares outstanding
Compared to 1 year ago, PNL has an improved debt to assets ratio.
2.2 Solvency
PNL has a debt to FCF ratio of 13.19. This is a negative value and a sign of low solvency as PNL would need 13.19 years to pay back of all of its debts.
The Debt to FCF ratio of PNL (13.19) is worse than 80.00% of its industry peers.
PNL has a Debt/Equity ratio of 5.52. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.52, PNL is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.52 | ||
| Debt/FCF | 13.19 | ||
| Altman-Z | N/A |
ROIC/WACC0.79
WACC3.39%
2.3 Liquidity
PNL has a Current Ratio of 0.95. This is a bad value and indicates that PNL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.95, PNL is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that PNL may have some problems paying its short term obligations.
PNL has a Quick ratio (0.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
PNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.92%, which is quite impressive.
Measured over the past years, PNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.07% on average per year.
Looking at the last year, PNL shows a small growth in Revenue. The Revenue has grown by 1.46% in the last year.
Measured over the past years, PNL shows a small growth in Revenue. The Revenue has been growing by 2.69% on average per year.
EPS 1Y (TTM)326.92%
EPS 3Y-30.45%
EPS 5Y-23.07%
EPS Q2Q%-110%
Revenue 1Y (TTM)1.46%
Revenue growth 3Y-0.93%
Revenue growth 5Y2.69%
Sales Q2Q%4.71%
3.2 Future
PNL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.02% yearly.
The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y-15.83%
EPS Next 2Y7.92%
EPS Next 3Y12.52%
EPS Next 5Y16.02%
Revenue Next Year0.53%
Revenue Next 2Y1.55%
Revenue Next 3Y1.75%
Revenue Next 5Y3.07%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.29 indicates a reasonable valuation of PNL.
73.33% of the companies in the same industry are more expensive than PNL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.73, PNL is valued rather cheaply.
PNL is valuated cheaply with a Price/Forward Earnings ratio of 7.91.
PNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. PNL is cheaper than 93.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. PNL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 7.91 |
4.2 Price Multiples
PNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNL is cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PNL is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.35 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PNL's earnings are expected to grow with 12.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.92%
EPS Next 3Y12.52%
5. Dividend
5.1 Amount
PNL has a Yearly Dividend Yield of 5.71%, which is a nice return.
PNL's Dividend Yield is rather good when compared to the industry average which is at 4.42. PNL pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, PNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
5.2 History
The dividend of PNL decreases each year by -15.43%.
Dividend Growth(5Y)-15.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
115.79% of the earnings are spent on dividend by PNL. This is not a sustainable payout ratio.
DP115.79%
EPS Next 2Y7.92%
EPS Next 3Y12.52%
POSTNL NV
AMS:PNL (12/20/2024, 7:00:00 PM)
1.022
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners49.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap513.16M
Analysts49.33
Price Target1.17 (14.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
Dividend Growth(5Y)-15.43%
DP115.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.68%
Min EPS beat(2)-29.95%
Max EPS beat(2)-3.4%
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)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)0.57%
Revenue beat(4)1
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)0.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.91%
Revenue beat(12)3
Avg Revenue beat(12)-2.26%
Revenue beat(16)5
Avg Revenue beat(16)-1.78%
PT rev (1m)-5.08%
PT rev (3m)-11.21%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.06%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 7.91 | ||
| P/S | 0.16 | ||
| P/FCF | 5.35 | ||
| P/OCF | 2.5 | ||
| P/B | 3.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.11
EY10.76%
EPS(NY)0.13
Fwd EY12.65%
FCF(TTM)0.19
FCFY18.71%
OCF(TTM)0.41
OCFY39.95%
SpS6.38
BVpS0.3
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 12.75% | ||
| ROCE | 3.87% | ||
| ROIC | 2.68% | ||
| ROICexc | 6.71% | ||
| ROICexgc | 61.09% | ||
| OM | 1.4% | ||
| PM (TTM) | 0.59% | ||
| GM | 45.83% | ||
| FCFM | 3% |
ROA(3y)-10.61%
ROA(5y)-4.4%
ROE(3y)-157.64%
ROE(5y)N/A
ROIC(3y)8.02%
ROIC(5y)9.1%
ROICexc(3y)17.59%
ROICexc(5y)18.44%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.59%
ROCE(5y)13.14%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-14.23%
ROICexc growth 5Y-3.71%
OM growth 3Y-27.81%
OM growth 5Y-16.4%
PM growth 3Y-35.72%
PM growth 5Y7.86%
GM growth 3Y-2.95%
GM growth 5Y-1.34%
F-Score5
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.52 | ||
| Debt/FCF | 13.19 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 58.29% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | 1.5 | ||
| Cash Conversion | 88.36% | ||
| Profit Quality | 505.26% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | N/A |
F-Score5
WACC3.39%
ROIC/WACC0.79
Cap/Depr(3y)84.76%
Cap/Depr(5y)67.58%
Cap/Sales(3y)4.15%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)326.92%
EPS 3Y-30.45%
EPS 5Y-23.07%
EPS Q2Q%-110%
EPS Next Y-15.83%
EPS Next 2Y7.92%
EPS Next 3Y12.52%
EPS Next 5Y16.02%
Revenue 1Y (TTM)1.46%
Revenue growth 3Y-0.93%
Revenue growth 5Y2.69%
Sales Q2Q%4.71%
Revenue Next Year0.53%
Revenue Next 2Y1.55%
Revenue Next 3Y1.75%
Revenue Next 5Y3.07%
EBIT growth 1Y103.47%
EBIT growth 3Y-28.48%
EBIT growth 5Y-14.15%
EBIT Next Year171.33%
EBIT Next 3Y49.13%
EBIT Next 5YN/A
FCF growth 1Y10.34%
FCF growth 3Y2.56%
FCF growth 5YN/A
OCF growth 1Y-13.5%
OCF growth 3Y10.17%
OCF growth 5YN/A