BPOSY:OTC-bpost SA/NV (USD)

COMMON STOCK | Integrated Freight & Logistics | OTC

Last Closing Price

USD 9.66

Change

0.00 (0.00)%

Market Cap

USD 1.93B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

bpost NV/SA, together with its subsidiaries, provides mail and parcel services in Belgium, rest of Europe, the United States, and internationally. The company operates in three segments Mail & Retail; PaLo Eurasia; and PaLo N. Am. 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 banking and financial products, 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, and cross-border products, as well as value-added services. It serves consumers, businesses, and government. 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: 2021-09-18 )

Largest Industry Peers for Integrated Freight & Logistics

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

N/A

USD85.86B 16.07 11.86
DPSTF Deutsche Post AG

N/A

USD85.82B 16.06 11.86
DSDVY DSV Panalpina A/S

N/A

USD63.35B 51.96 6.51
DSDVF DSV Panalpina A/S

N/A

USD63.28B 51.82 6.51
KHNGY Kuehne + Nagel International A..

N/A

USD46.24B 34.33 20.13
KHNGF Kuehne + Nagel International A..

N/A

USD46.02B 34.17 20.13
SITIY SITC International Holdings Co..

N/A

USD11.82B 16.45 15.29
NPEXY Nippon Express Co. Ltd

N/A

USD6.84B 11.46 0.08
ROYMY Royal Mail plc

N/A

USD6.80B 7.94 5.52
ROYMF Royal Mail plc

N/A

USD6.69B 7.75 5.52

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 -6.30% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.30% 18% F 33% F
Trailing 12 Months  
Capital Gain -4.64% 19% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.64% 15% F 29% F
Trailing 5 Years  
Capital Gain -63.89% 10% F 19% F
Dividend Return 16.37% 75% C 56% F
Total Return -47.51% 19% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -9.17% 21% F 12% F
Dividend Return 4.59% 46% F 79% C+
Total Return -4.59% 21% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 41.17% 61% D- 55% F
Risk Adjusted Return -11.14% 21% F 19% F
Market Capitalization 1.93B 47% F 72% 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 38.95 33% F 18% F
Price/Book Ratio 2.16 60% D- 44% F
Price / Cash Flow Ratio 3.38 61% D- 32% F
EV/EBITDA 5.51 73% C 46% F
Management Effectiveness  
Return on Equity 5.59% 24% F 51% F
Return on Invested Capital 9.61% 53% F 71% C-
Return on Assets 5.32% 63% D 82% B-
Debt to Equity Ratio 137.96% 21% 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 1.54 18% F 26% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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