bpost NV/SA
bpost NV/SA Fundamental Analysis
bpost NV/SA (BPOSY) shows moderate financial fundamentals with a PE ratio of -9.93, profit margin of -0.78%, and ROE of -4.77%. The company generates $4.4B in annual revenue with moderate year-over-year growth of 3.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BPOSY's fundamental strength across five key dimensions:
Efficiency Score
WeakBPOSY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBPOSY trades at attractive valuation levels.
Growth Score
ModerateBPOSY shows steady but slowing expansion.
Financial Health Score
ModerateBPOSY shows balanced financial health with some risks.
Profitability Score
WeakBPOSY struggles to sustain strong margins.
Key Financial Metrics
Is BPOSY Expensive or Cheap?
P/E Ratio
BPOSY trades at -9.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BPOSY's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values bpost NV/SA at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.54 times EBITDA. This is generally considered low.
How Well Does BPOSY Make Money?
Net Profit Margin
For every $100 in sales, bpost NV/SA keeps $-0.78 as profit after all expenses.
Operating Margin
Core operations generate 1.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.77 in profit for every $100 of shareholder equity.
ROA
bpost NV/SA generates $-0.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
bpost NV/SA produces operating cash flow of $484.14M, showing steady but balanced cash generation.
Free Cash Flow
bpost NV/SA produces free cash flow of $359.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.80 in free cash annually.
FCF Yield
BPOSY converts 1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BPOSY Stacks Against Its Sector Peers
| Metric | BPOSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.93 | 26.73 | Better (Cheaper) |
| ROE | -4.77% | 1283.00% | Weak |
| Net Margin | -0.78% | -41453.00% (disorted) | Weak |
| Debt/Equity | 4.17 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.82 | 8.75 | Neutral |
| ROA | -0.63% | -1500702.00% (disorted) | Weak |
BPOSY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews bpost NV/SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.77%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-107.82%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-25.68%
Industry Style: Cyclical, Value, Infrastructure
Declining