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MTP

MaltaPost MTSE:MTP Stock Report

Last Price

€1.05

Market Cap

€39.5m

7D

-3.7%

1Y

-15.3%

Updated

17 May, 2022

Data

Company Financials
MTP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

MTP Stock Overview

MaltaPost p.l.c. provides postal and related retail services to individuals and businesses in Malta and internationally.

MaltaPost Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for MaltaPost
Historical stock prices
Current Share Price€1.05
52 Week High€1.31
52 Week Low€1.00
Beta0.16
1 Month Change-4.55%
3 Month Change-11.77%
1 Year Change-15.32%
3 Year Change-20.46%
5 Year Change-44.77%
Change since IPO60.31%

Recent News & Updates

Mar 23
Some Investors May Be Worried About MaltaPost's (MTSE:MTP) Returns On Capital

Some Investors May Be Worried About MaltaPost's (MTSE:MTP) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

Shareholder Returns

MTPMT LogisticsMT Market
7D-3.7%5.7%0.6%
1Y-15.3%-21.4%-5.7%

Return vs Industry: MTP exceeded the MT Logistics industry which returned -21.7% over the past year.

Return vs Market: MTP underperformed the MT Market which returned -5.4% over the past year.

Price Volatility

Is MTP's price volatile compared to industry and market?
MTP volatility
MTP Average Weekly Movementn/a
Logistics Industry Average Movement5.9%
Market Average Movement6.5%
10% most volatile stocks in MT Market12.0%
10% least volatile stocks in MT Market3.6%

Stable Share Price: Insufficient data to determine MTP's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine MTP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998830Joseph Gafahttps://www.maltapost.com

MaltaPost p.l.c. provides postal and related retail services to individuals and businesses in Malta and internationally. The company offers local, international, registered, direct, and bulk mail services, as well as mail pickup and delivery services; and PO boxes. It also provides private posting box, mail forwarding, parcel post, local and international courier, payment collection, redirection of mail, temporary mail custody, bill payment, money order, money transfer, cheque encashment, income tax payment, bulk posting, and business reply services, as well as photocopy bureau services.

MaltaPost Fundamentals Summary

How do MaltaPost's earnings and revenue compare to its market cap?
MTP fundamental statistics
Market Cap€39.54m
Earnings (TTM)€1.40m
Revenue (TTM)€37.93m

28.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MTP income statement (TTM)
Revenue€37.93m
Cost of Revenue€0
Gross Profit€37.93m
Other Expenses€36.53m
Earnings€1.40m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.037
Gross Margin100.00%
Net Profit Margin3.69%
Debt/Equity Ratio0%

How did MTP perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

166%

Payout Ratio

Valuation

Is MaltaPost undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


28.26x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: MTP (€1.05) is trading above our estimate of fair value (€0.85)

Significantly Below Fair Value: MTP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MTP is poor value based on its PE Ratio (28.3x) compared to the European Logistics industry average (12.2x).

PE vs Market: MTP is poor value based on its PE Ratio (28.3x) compared to the MT market (24.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MTP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MTP is good value based on its PB Ratio (1.4x) compared to the XE Logistics industry average (2.3x).


Future Growth

How is MaltaPost forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.07%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MaltaPost has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has MaltaPost performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MTP has high quality earnings.

Growing Profit Margin: MTP's current net profit margins (3.7%) are lower than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: MTP's earnings have declined by 4.6% per year over the past 5 years.

Accelerating Growth: MTP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MTP had negative earnings growth (-20.6%) over the past year, making it difficult to compare to the Logistics industry average (53.3%).


Return on Equity

High ROE: MTP's Return on Equity (4.9%) is considered low.


Financial Health

How is MaltaPost's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MTP's short term assets (€22.3M) exceed its short term liabilities (€19.3M).

Long Term Liabilities: MTP's short term assets (€22.3M) exceed its long term liabilities (€4.1M).


Debt to Equity History and Analysis

Debt Level: MTP is debt free.

Reducing Debt: MTP has not had any debt for past 5 years.

Debt Coverage: MTP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MTP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is MaltaPost current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.86%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MTP's dividend (5.86%) is higher than the bottom 25% of dividend payers in the MT market (2.48%).

High Dividend: MTP's dividend (5.86%) is in the top 25% of dividend payers in the MT market (5.63%)


Stability and Growth of Payments

Stable Dividend: MTP's dividend payments have been volatile in the past 10 years.

Growing Dividend: MTP's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (165.5%), MTP's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (137.9%), MTP's dividend payments are not well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Joseph Gafa

no data

Tenure

Mr. Joseph Gafa serves as Chief Executive Officer of Maltapost p.l.c. He earned MBA in Management from Maastricht School of Management from 2005 to 2007.


Leadership Team

Experienced Management: MTP's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: MTP's board of directors are considered experienced (5 years average tenure).


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

MaltaPost p.l.c.'s employee growth, exchange listings and data sources


Key Information

  • Name: MaltaPost p.l.c.
  • Ticker: MTP
  • Exchange: MTSE
  • Founded: 1998
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: €39.537m
  • Shares outstanding: 37.65m
  • Website: https://www.maltapost.com

Number of Employees


Location

  • MaltaPost p.l.c.
  • 305, Qormi Road
  • Marsa
  • MTP 1001
  • Malta

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.