InPost S.A.
InPost S.A. Fundamental Analysis
InPost S.A. (INPOY) shows moderate financial fundamentals with a PE ratio of 58.75, profit margin of 3.76%, and ROE of 18.59%. The company generates $14.7B in annual revenue with strong year-over-year growth of 34.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INPOY's fundamental strength across five key dimensions:
Efficiency Score
WeakINPOY struggles to generate sufficient returns from assets.
Valuation Score
ModerateINPOY shows balanced valuation metrics.
Growth Score
ModerateINPOY shows steady but slowing expansion.
Financial Health Score
WeakINPOY carries high financial risk with limited liquidity.
Profitability Score
ModerateINPOY maintains healthy but balanced margins.
Key Financial Metrics
Is INPOY Expensive or Cheap?
P/E Ratio
INPOY trades at 58.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INPOY's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values InPost S.A. at 10.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.23 times EBITDA. This is generally considered low.
How Well Does INPOY Make Money?
Net Profit Margin
For every $100 in sales, InPost S.A. keeps $3.76 as profit after all expenses.
Operating Margin
Core operations generate 11.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.59 in profit for every $100 of shareholder equity.
ROA
InPost S.A. generates $3.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InPost S.A. produces operating cash flow of $2.85B, showing steady but balanced cash generation.
Free Cash Flow
InPost S.A. produces free cash flow of $1.14B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.14 in free cash annually.
FCF Yield
INPOY converts 3.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How INPOY Stacks Against Its Sector Peers
| Metric | INPOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.75 | 25.55 | Worse (Expensive) |
| ROE | 18.59% | 1262.00% | Weak |
| Net Margin | 3.76% | -42065.00% (disorted) | Weak |
| Debt/Equity | 3.16 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.66 | 10.09 | Weak Liquidity |
| ROA | 3.19% | -1502268.00% (disorted) | Weak |
INPOY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews InPost S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
484.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
57.55%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
286.22%
Industry Style: Cyclical, Value, Infrastructure
High Growth