BPOSY:OTC-bpost SA/NV (USD)

COMMON STOCK | Integrated Freight & Logistics | OTC

Last Closing Price

USD 6.38

Change

0.00 (0.00)%

Market Cap

USD 1.24B

Volume

279.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


bpost SA/NV (BPOSY) Stock Analysis:
Based on the bpost SA/NV stock forecasts from 0 analysts, the average analyst target price for bpost SA/NV is not available over the next 12 months. bpost SA/NV’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of bpost SA/NV is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, bpost SA/NV’s stock price was USD 6.38. bpost SA/NV’s stock price has changed by +0.47% over the past week, -2.74% over the past month and -52.74% over the last year.

No recent analyst target price found for bpost SA/NV
No recent average analyst rating found for bpost SA/NV

About

bpost NV/SA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company operates in three segments: Mail & Retail; PaLo N. Am.; and PaLo Eurasia. Its ma ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Integrated Freight & Logistics

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

-0.60 (-1.47%)

USD50.32B 9.36 5.52
DPSGY Deutsche Post AG

-0.54 (-1.33%)

USD49.52B 9.21 5.52
DSDVY DSV Panalpina A/S

+0.12 (+0.15%)

USD37.12B 20.03 2.12
DSDVF DSV Panalpina A/S

-2.37 (-1.53%)

USD35.97B 19.20 2.12
KHNGY Kuehne + Nagel International A..

-0.67 (-1.25%)

USD31.25B 12.24 6.85
KHNGF Kuehne + Nagel International A..

+1.75 (+0.66%)

USD31.25B 11.98 6.85
SITIY SITC International Holdings Co..

N/A

USD9.32B 7.60 6.49
ROYMF Royal Mail plc

N/A

USD3.82B 5.20 2.58
ROYMY Royal Mail plc

-0.41 (-4.94%)

USD3.80B 5.24 2.58
SNOTF Sinotrans Limited

N/A

USD3.60B 3.70 0.31

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 -25.69% 37% F 36% F
Dividend Return 6.43% 82% B- 80% B-
Total Return -19.26% 43% F 41% F
Trailing 12 Months  
Capital Gain -53.23% 23% F 29% F
Dividend Return 4.05% 64% D 53% F
Total Return -49.18% 32% F 31% F
Trailing 5 Years  
Capital Gain -73.73% 26% F 22% F
Dividend Return 13.21% 36% F 46% F
Total Return -60.52% 26% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -16.24% 6% F 8% F
Dividend Return 3.76% 48% F 66% D
Total Return -12.48% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 39.25% 82% B- 57% F
Risk Adjusted Return -31.80% 12% F 15% F
Market Capitalization 1.24B 50% F 68% D+
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 5.06 92% A- 79% C+
Price/Book Ratio 1.54 64% D 50% F
Price / Cash Flow Ratio 3.11 63% D 31% F
EV/EBITDA 4.07 68% D+ 50% F
Management Effectiveness  
Return on Equity 27.91% 67% D+ 91% A-
Return on Invested Capital -10.70% 22% F 25% F
Return on Assets 4.79% 60% D- 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 8.29% 79% C+ 86% B
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 1.50 22% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 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.