BPOSY:OTC-bpost SA/NV (USD)

COMMON STOCK | Integrated Freight & Logistics | OTC

Last Closing Price

USD 12.65

Change

+0.60 (+4.98)%

Market Cap

USD 2.52B

Volume

2.22K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

bpost SA/NV, together with its subsidiaries, provides mail and parcel services in Belgium, rest of Europe, the United States, and internationally. The company operates through Mail & Retail Solutions, and Parcels & Logistics segments. Its mail and parcels services include collection, transport, sorting, and distribution of addressed and non-addressed mail, printed documents, newspapers, and parcels, as well as e-commerce logistics, express delivery, proximity and convenience, document management, and related services. The company also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, value-added services, international mails, banking and financial products, insurance, and distribution products. It serves private and public customers. The company is headquartered in Brussels, Belgium.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DPSTF Deutsche Post AG

+0.61 (+1.01%)

USD74.38B 16.24 10.53
DPSGY Deutsche Post AG

+1.10 (+1.83%)

USD74.13B 16.18 10.53
DSDVY DSV Panalpina A/S

+1.10 (+1.00%)

USD48.01B 49.72 6.07
DSDVF DSV Panalpina A/S

+9.67 (+4.43%)

USD47.39B 49.06 6.17
KHNGF Kuehne + Nagel International A..

+11.05 (+3.62%)

USD36.77B 34.08 18.09
KHNGY Kuehne + Nagel International A..

-0.21 (-0.35%)

USD36.27B 33.86 18.09
SITIY SITC International Holdings Co..

-0.55 (-1.52%)

USD10.39B 31.39 21.20
NPEXY Nippon Express Co., Ltd

N/A

USD7.36B 13.44 0.15
ROYMY Royal Mail plc

-0.12 (-0.78%)

USD7.34B 236.29 13.79
ROYMF Royal Mail plc

N/A

USD7.34B 220.97 13.79

ETFs Containing BPOSY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.70% 39% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.70% 31% F 56% F
Trailing 12 Months  
Capital Gain 89.66% 41% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.66% 41% F 61% D-
Trailing 5 Years  
Capital Gain -54.55% 23% F 18% F
Dividend Return 16.35% 75% C 59% F
Total Return -38.20% 32% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -14.77% 23% F 9% F
Dividend Return 5.19% 95% A 74% C
Total Return -9.59% 27% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 33.74% 70% C- 60% D-
Risk Adjusted Return -28.41% 23% F 17% F
Market Capitalization 2.52B 53% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.11 92% A- 76% C
Price/Book Ratio 2.82 62% D- 39% F
Price / Cash Flow Ratio 4.40 53% F 29% F
EV/EBITDA 7.08 63% D 43% F
Management Effectiveness  
Return on Equity -3.05% 15% F 42% F
Return on Invested Capital 9.61% 53% F 72% C-
Return on Assets 4.03% 62% D- 80% B-
Debt to Equity Ratio 137.96% 18% F 12% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.47 22% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector