BPOSY:OTC-bpost SA/NV (USD)

COMMON STOCK | Integrated Freight & Logistics | OTC

Last Closing Price

USD 11.55

Change

0.00 (0.00)%

Market Cap

USD 2.26B

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: 2021-03-04 )

Largest Industry Peers for Integrated Freight & Logistics

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

-1.23 (-2.38%)

USD63.23B 26.68 7.30
DPSGY Deutsche Post AG

-1.28 (-2.51%)

USD62.91B 26.41 7.05
DSDVY DSV Panalpina A/S

-3.55 (-3.80%)

USD41.43B 58.28 6.74
DSDVF DSV Panalpina A/S

-4.42 (-2.36%)

USD41.43B 58.38 6.74
KHNGY Kuehne + Nagel International A..

+0.78 (+1.51%)

USD31.11B 30.21 16.14
KHNGF Kuehne + Nagel International A..

+9.00 (+3.56%)

USD31.11B 38.62 16.14
SITIY SITC International Holdings Co..

N/A

USD8.47B 34.84 27.05
NPEXY Nippon Express Co., Ltd

N/A

USD6.90B 27.27 0.15
ROYMY Royal Mail plc

-0.23 (-1.77%)

USD6.45B 52.38 13.18
ROYMF Royal Mail plc

-0.23 (-3.41%)

USD6.45B 54.44 13.18

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 12.03% 42% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.03% 42% F 50% F
Trailing 12 Months  
Capital Gain 50.98% 48% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.98% 48% F 61% D-
Trailing 5 Years  
Capital Gain -55.59% 17% F 17% F
Dividend Return 17.49% 88% B+ 61% D-
Total Return -38.10% 30% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -17.68% 21% F 10% F
Dividend Return 5.50% 96% A 83% B
Total Return -12.19% 24% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 30.93% 58% F 58% F
Risk Adjusted Return -39.41% 21% F 19% F
Market Capitalization 2.26B 61% D- 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 8.70 88% B+ 70% C-
Price/Book Ratio 2.48 58% F 41% F
Price / Cash Flow Ratio 5.33 52% F 26% F
EV/EBITDA 5.39 79% C+ 47% F
Management Effectiveness  
Return on Equity 20.82% 69% D+ 90% A-
Return on Invested Capital 10.33% 58% F 73% C
Return on Assets 3.90% 62% D- 80% B-
Debt to Equity Ratio 121.32% 8% F 14% 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 1.48 24% F 28% 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.