| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
BPOST Stock Overview
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.
bpost/SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.56 |
| 52 Week High | €11.19 |
| 52 Week Low | €5.25 |
| Beta | 1.5 |
| 1 Month Change | -3.72% |
| 3 Month Change | -9.00% |
| 1 Year Change | -46.23% |
| 3 Year Change | -42.95% |
| 5 Year Change | -74.23% |
| Change since IPO | -61.79% |
Recent News & Updates
Calculating The Intrinsic Value Of bpost NV/SA (EBR:BPOST)
Today we will run through one way of estimating the intrinsic value of bpost NV/SA ( EBR:BPOST ) by projecting its...
Shareholder Returns
| BPOST | BE Logistics | BE Market | |
|---|---|---|---|
| 7D | 0.4% | 4.9% | 2.6% |
| 1Y | -46.2% | -21.7% | -3.9% |
Return vs Industry: BPOST underperformed the Belgian Logistics industry which returned -21.8% over the past year.
Return vs Market: BPOST underperformed the Belgian Market which returned -4.6% over the past year.
Price Volatility
| BPOST volatility | |
|---|---|
| BPOST Average Weekly Movement | 6.0% |
| Logistics Industry Average Movement | 5.5% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in BE Market | 7.9% |
| 10% least volatile stocks in BE Market | 3.1% |
Stable Share Price: BPOST is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BPOST's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1830 | 37,819 | Dirk Tirez | https://www.bpost.be |
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 mail and parcels services include collection, transport, sorting, and distribution of addressed and non-addressed mail, printed documents, newspapers, and parcels, as well as banking and financial products, e-commerce logistics, express delivery, proximity and convenience, document management, and related services.
bpost/SA Fundamentals Summary
| BPOST fundamental statistics | |
|---|---|
| Market Cap | €1.11b |
| Earnings (TTM) | €231.90m |
| Revenue (TTM) | €4.31b |
4.8x
P/E Ratio0.3x
P/S RatioIs BPOST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPOST income statement (TTM) | |
|---|---|
| Revenue | €4.31b |
| Cost of Revenue | €3.61b |
| Gross Profit | €705.20m |
| Other Expenses | €473.30m |
| Earnings | €231.90m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 04, 2022
| Earnings per share (EPS) | 1.16 |
| Gross Margin | 16.35% |
| Net Profit Margin | 5.38% |
| Debt/Equity Ratio | 150.4% |
How did BPOST perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield42%
Payout RatioDoes BPOST pay a reliable dividends?
See BPOST dividend history and benchmarks| bpost/SA dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2022 |
| Dividend Pay Date | May 18 2022 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 1 day |
Does BPOST pay a reliable dividends?
See BPOST dividend history and benchmarksValuation
Is bpost/SA undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
4.8x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BPOST (€5.56) is trading above our estimate of fair value (€5.03)
Significantly Below Fair Value: BPOST is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BPOST is good value based on its PE Ratio (4.8x) compared to the European Logistics industry average (12.5x).
PE vs Market: BPOST is good value based on its PE Ratio (4.8x) compared to the Belgian market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: BPOST's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BPOST is good value based on its PB Ratio (1.2x) compared to the XE Logistics industry average (2.5x).
Future Growth
How is bpost/SA forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-2.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BPOST's earnings are forecast to decline over the next 3 years (-2.6% per year).
Earnings vs Market: BPOST's earnings are forecast to decline over the next 3 years (-2.6% per year).
High Growth Earnings: BPOST's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BPOST's revenue (2.5% per year) is forecast to grow faster than the Belgian market (0.9% per year).
High Growth Revenue: BPOST's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BPOST's Return on Equity is forecast to be low in 3 years time (18.8%).
Past Performance
How has bpost/SA performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-27.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BPOST has high quality earnings.
Growing Profit Margin: BPOST's current net profit margins (5.4%) are higher than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: BPOST's earnings have declined by 27.2% per year over the past 5 years.
Accelerating Growth: BPOST's earnings growth over the past year (1617.8%) exceeds its 5-year average (-27.2% per year).
Earnings vs Industry: BPOST earnings growth over the past year (1617.8%) exceeded the Logistics industry 38.6%.
Return on Equity
High ROE: BPOST's Return on Equity (24%) is considered high.
Financial Health
How is bpost/SA's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BPOST's short term assets (€1.9B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: BPOST's short term assets (€1.9B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: BPOST's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: BPOST's debt to equity ratio has increased from 6.4% to 150.4% over the past 5 years.
Debt Coverage: BPOST's debt is well covered by operating cash flow (28.5%).
Interest Coverage: BPOST's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
Dividend
What is bpost/SA current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
8.81%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BPOST's dividend (8.81%) is higher than the bottom 25% of dividend payers in the Belgian market (1.71%).
High Dividend: BPOST's dividend (8.81%) is in the top 25% of dividend payers in the Belgian market (5.9%)
Stability and Growth of Payments
Stable Dividend: BPOST has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BPOST has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.1%), BPOST's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (41.8%), BPOST's dividend payments are well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.5yrs
Average management tenure
CEO
Dirk Tirez
14.58yrs
Tenure
€460,746
Compensation
Mr. Dirk P. Tirez has been Chief Legal & Regulatory Officer and Group Company Secretary of bpost SA/NV since October 2007, Chief Executive Officer since July 1, 2021 and also has been its Director since Se...
CEO Compensation Analysis
Compensation vs Market: Dirk's total compensation ($USD479.34K) is below average for companies of similar size in the Belgian market ($USD796.27K).
Compensation vs Earnings: Insufficient data to compare Dirk's compensation with company performance.
Leadership Team
Experienced Management: BPOST's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: BPOST's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
bpost NV/SA's employee growth, exchange listings and data sources
Key Information
- Name: bpost NV/SA
- Ticker: BPOST
- Exchange: ENXTBR
- Founded: 1830
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: €1.112b
- Shares outstanding: 200.00m
- Website: https://www.bpost.be
Number of Employees
Location
- bpost NV/SA
- Muntcentrum-Centre Monnaie
- Brussels
- Brussels
- 1000
- Belgium
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/16 00:00 |
| End of Day Share Price | 2022/05/16 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.