Bpost NV (Germany) Analysis
| 13B Stock | EUR 2.21 0.01 0.45% |
200 Day MA 2.0942 | 50 Day MA 2.0959 | Beta 0.531 |
bpost NV has over 9.5 Million in debt which may indicate that it relies heavily on debt financing. At this time, Bpost NV's Long Term Debt is most likely to increase significantly in the upcoming years. The Bpost NV's current Net Debt is estimated to increase to about 1.1 B, while Short and Long Term Debt is projected to decrease to roughly 8.1 M. Bpost NV's financial risk is the risk to Bpost NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bpost NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bpost NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bpost Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bpost NV's stakeholders.
For many companies, including Bpost NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for bpost NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bpost NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6262 | Book Value 3.476 | Enterprise Value 2.3 B | Enterprise Value Ebitda 3.9497 | Price Sales 0.0976 |
Given that Bpost NV's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bpost NV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bpost NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bpost NV is said to be less leveraged. If creditors hold a majority of Bpost NV's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 852.9 M. The current Other Stockholder Equity is estimated to decrease to about 42.7 M. bpost NV is fairly valued with Real Value of 2.13 and Hype Value of 2.22. The main objective of Bpost NV stock analysis is to determine its intrinsic value, which is an estimate of what bpost NV is worth, separate from its market price. There are two main types of Bpost NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bpost NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bpost NV's stock to identify patterns and trends that may indicate its future price movements.
The Bpost NV stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bpost NV's ongoing operational relationships across important fundamental and technical indicators.
Bpost |
Bpost Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. bpost NV recorded a loss per share of 1.47. The entity last dividend was issued on the 15th of May 2024. bpost SANV, together with its subsidiaries, provides mail and parcel services in Belgium and internationally. It serves big customers, private and public customers, self-employed workers, small and medium businesses, and residential customers, as well as customers using mass market channels, such as the post offices, the Post Points, point of sales of Ubiway, or the bposts e-Shop to purchase their mail, press, and other products. bpost SANV is traded on Frankfurt Stock Exchange in Germany. For more info on bpost NV please contact Jozef Donvil at 32 2 276 29 85 or go to https://bnode.com.Bpost NV Quarterly Total Revenue |
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bpost NV Investment Alerts
| bpost NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.33 B. Net Loss for the year was (205.1 M) with profit before overhead, payroll, taxes, and interest of 727.7 M. | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Bpost Jean-Franois Pagnoux starts as CEO of Staci France - marketscreener.com |
Bpost Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 445.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bpost NV's market, we take the total number of its shares issued and multiply it by Bpost NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bpost Profitablity
Bpost NV's profitability indicators refer to fundamental financial ratios that showcase Bpost NV's ability to generate income relative to its revenue or operating costs. If, let's say, Bpost NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bpost NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bpost NV's profitability requires more research than a typical breakdown of Bpost NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
bpost NV has return on total asset (ROA) of 0.0173 % which means that it generated a profit of $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3328) %, meaning that it generated substantial loss on money invested by shareholders. Bpost NV's management efficiency ratios could be used to measure how well Bpost NV manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bpost NV's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.Leadership effectiveness at bpost NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, Bpost NV shows the Semi Deviation of 1.86, risk adjusted performance of 0.1256, and Downside Deviation of 2.66. bpost NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm bpost NV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if bpost NV is priced correctly, providing market reflects its regular price of 2.21 per share.bpost NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bpost NV for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out bpost NV short-term fluctuations and highlight longer-term trends or cycles.
Bpost NV Outstanding Bonds
Bpost NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. bpost NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bpost bonds can be classified according to their maturity, which is the date when bpost NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bpost NV Predictive Daily Indicators
Bpost NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bpost NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.21 | |||
| Day Typical Price | 2.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.6 |
Bpost NV Forecast Models
Bpost NV's time-series forecasting models are one of many Bpost NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bpost NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.bpost NV Debt to Cash Allocation
Many companies such as Bpost NV, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
bpost NV has accumulated 9.5 M in total debt with debt to equity ratio (D/E) of 188.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. bpost NV has a current ratio of 1.0, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Bpost NV until it has trouble settling it off, either with new capital or with free cash flow. So, Bpost NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like bpost NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bpost to invest in growth at high rates of return. When we think about Bpost NV's use of debt, we should always consider it together with cash and equity.Bpost NV Total Assets Over Time
Bpost NV Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bpost NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bpost NV, which in turn will lower the firm's financial flexibility.Bpost NV Corporate Bonds Issued
Most Bpost bonds can be classified according to their maturity, which is the date when bpost NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Bpost Long Term Debt
Long Term Debt |
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About Bpost Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bpost NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bpost shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bpost NV. By using and applying Bpost Stock analysis, traders can create a robust methodology for identifying Bpost entry and exit points for their positions.
bpost SANV, together with its subsidiaries, provides mail and parcel services in Belgium and internationally. It serves big customers, private and public customers, self-employed workers, small and medium businesses, and residential customers, as well as customers using mass market channels, such as the post offices, the Post Points, point of sales of Ubiway, or the bposts e-Shop to purchase their mail, press, and other products. bpost SANV is traded on Frankfurt Stock Exchange in Germany.
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