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 1.81B

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: 2020-09-27 )

Largest Industry Peers for Integrated Freight & Logistics

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

N/A

USD55.79B 21.42 9.41
DPSGY Deutsche Post AG

N/A

USD55.68B 21.36 9.41
DSDVY DSV Panalpina A/S

N/A

USD37.28B 70.47 6.66
DSDVF DSV Panalpina A/S

N/A

USD35.75B 71.75 6.66
KHNGF Kuehne + Nagel International A..

N/A

USD23.47B 29.29 13.76
KHNGY Kuehne + Nagel International A..

N/A

USD23.35B 29.60 13.76
NPEXY Nippon Express Co., Ltd

N/A

USD5.42B 27.17 0.17
SITIY SITC International Holdings Co..

N/A

USD3.82B 16.24 15.24
ROYMY Royal Mail plc

N/A

USD3.04B 15.09 5.97
ROYMF Royal Mail plc

N/A

USD2.91B 15.33 5.97

ETFs Containing BPOSY

Symbol Name Weight Mer Price(Change) Market Cap
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

N/A

USD0.31B
DLS WisdomTree International .. 0.00 % 0.58 %

N/A

USD1.27B

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 -16.36% 34% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.36% 34% F 41% F
Trailing 12 Months  
Capital Gain -3.88% 38% F 55% F
Dividend Return 6.84% 100% A+ 89% B+
Total Return 2.96% 41% F 59% F
Trailing 5 Years  
Capital Gain -59.29% 30% F 27% F
Dividend Return 22.61% 100% A+ 74% C
Total Return -36.69% 43% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -17.38% N/A N/A 12% F
Dividend Return 5.77% N/A N/A 87% B+
Total Return -11.63% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 31.02% N/A N/A 55% F
Risk Adjusted Return -37.48% N/A N/A 22% F
Market Capitalization 1.81B 61% D- 76% C
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%

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 12.50 91% A- 55% F
Price/Book Ratio 2.21 63% D 39% F
Price / Cash Flow Ratio 4.27 48% F 25% F
EV/EBITDA 4.80 82% B- 46% F
Management Effectiveness  
Return on Equity 17.46% 67% D+ 88% B+
Return on Invested Capital 10.33% 52% F 70% C-
Return on Assets 3.31% 48% F 77% C+
Debt to Equity Ratio 121.32% 12% F 15% 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 1.28 19% F 35% 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:
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:
Overpriced on cashflow basis

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

Poor return on assets

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

Higly 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.