Bpost Sanv Stock Analysis
| BPOSF Stock | USD 5.06 0.00 0.00% |
Bpost SA/NV holds a debt-to-equity ratio of 1.504. Bpost SA/NV's financial risk is the risk to Bpost SA/NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bpost SA/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 SA/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 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bpost SA/NV's stakeholders.
For many companies, including Bpost SA/NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for bpost SANV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bpost SA/NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Bpost SA/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 SA/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 SA/NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bpost SA/NV is said to be less leveraged. If creditors hold a majority of Bpost SA/NV's assets, the Company is said to be highly leveraged.
bpost SANV is fairly valued with Real Value of 5.06 and Hype Value of 5.06. The main objective of Bpost SA/NV pink sheet analysis is to determine its intrinsic value, which is an estimate of what bpost SANV is worth, separate from its market price. There are two main types of Bpost SA/NV's stock analysis: fundamental analysis and technical analysis.
The Bpost SA/NV pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bpost SA/NV's ongoing operational relationships across important fundamental and technical indicators.
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Bpost Pink Sheet Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bpost SA/NV last dividend was issued on the 16th of May 2022. bpost NVSA, 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 also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NVSA was incorporated in 1830 and is headquartered in Brussels, Belgium. Bpost Sa is traded on OTC Exchange in the United States.The quote for bpost SANV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on bpost SANV please contact the company at 32 2 276 76 43 or go to https://www.bpost.be.Bpost SA/NV Investment Alerts
| Bpost SA/NV generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
Bpost Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bpost SA/NV's market, we take the total number of its shares issued and multiply it by Bpost SA/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
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
Bpost SA/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.Bpost SA/NV Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bpost SA/NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bpost SA/NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bpost SA/NV Debt to Cash Allocation
Many companies such as Bpost SA/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 SANV has accumulated 808.1 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Bpost SA/NV has a current ratio of 1.28, 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 SA/NV until it has trouble settling it off, either with new capital or with free cash flow. So, Bpost SA/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 SA/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 SA/NV's use of debt, we should always consider it together with cash and equity.Bpost SA/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 SA/NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bpost SA/NV, which in turn will lower the firm's financial flexibility.About Bpost Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bpost SA/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 pink sheet 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 Pink Sheet such as Bpost SA/NV. By using and applying Bpost Pink Sheet analysis, traders can create a robust methodology for identifying Bpost entry and exit points for their positions.
bpost NVSA, 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 also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NVSA was incorporated in 1830 and is headquartered in Brussels, Belgium. Bpost Sa is traded on OTC Exchange in the United States.
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When running Bpost SA/NV's price analysis, check to measure Bpost SA/NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bpost SA/NV is operating at the current time. Most of Bpost SA/NV's value examination focuses on studying past and present price action to predict the probability of Bpost SA/NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost SA/NV's price. Additionally, you may evaluate how the addition of Bpost SA/NV to your portfolios can decrease your overall portfolio volatility.
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