Bpost NV Financials

BPOST Stock  EUR 3.46  0.06  1.76%   
Please use analysis of Bpost NV fundamentals to determine if markets are correctly pricing the company. We were able to interpolate and analyze data for thirty-nine available fundamental indicators for Bpost NV, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Bpost NV financials, including its revenue, price to earnings to growth, five year return, as well as the relationship between the total debt and retained earnings . The stock experiences a large bullish trend. Check odds of Bpost NV to be traded at €3.81 in 90 days.
With this module, you can analyze Bpost financials for your investing period. You should be able to track the changes in Bpost NV individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Bpost NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bpost NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Bpost NV's assets may result in an increase in income on the income statement.
Evaluating Bpost NV's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Bpost NV's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Bpost NV's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Bpost NV has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Bpost NV stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Bpost NV's odds of distress score SHOULD NOT be confused with the real chance of Bpost NV filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Bpost is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Bpost NV's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Bpost NV's official financial statements usually reflect Bpost NV's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bpost NV. For example, before you start analyzing numbers published by Bpost accountants, it's critical to develop an understanding of what Bpost NV's liquidity, profitability, and earnings quality are in the context of the Air Freight & Logistics space in which it operates.
Please note, the presentation of Bpost NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bpost NV's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bpost NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bpost NV. Please utilize our Beneish M Score to check the likelihood of Bpost NV's management manipulating its earnings.

Bpost NV Company Summary

Bpost NV competes with Intervest Offices, Retail Estates, Ion Beam, and EVS Broadcast. 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 operates under Transport Logistics And Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 9509 people.
InstrumentBelgium Stock View All
ExchangeEuronext Brussels
ISINBE0974268972
Business AddressMuntcentrum-Centre Monnaie, Brussels,
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.bpost.be
Phone32 2 276 76 43
CurrencyEUR - Euro
You should never invest in Bpost NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bpost Stock, because this is throwing your money away. Analyzing the key information contained in Bpost NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bpost NV Key Financial Ratios

Generally speaking, Bpost NV's financial ratios allow both analysts and investors to convert raw data from Bpost NV's financial statements into concise, actionable information that can be used to evaluate the performance of Bpost NV over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bpost NV reports annually and quarterly.

Bpost Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bpost NV's current stock value. Our valuation model uses many indicators to compare Bpost NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bpost NV competition to find correlations between indicators driving Bpost NV's intrinsic value. More Info.
Bpost NV is number one stock in cash and equivalents category among related companies. It is number one stock in current asset category among related companies fabricating about  1.44  of Current Asset per Cash And Equivalents. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bpost NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bpost NV's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bpost NV's earnings, one of the primary drivers of an investment's value.

Bpost NV Systematic Risk

Bpost NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bpost NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bpost NV correlated with the market. If Beta is less than 0 Bpost NV generally moves in the opposite direction as compared to the market. If Bpost NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bpost NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bpost NV is generally in the same direction as the market. If Beta > 1 Bpost NV moves generally in the same direction as, but more than the movement of the benchmark.

About Bpost NV Financials

What exactly are Bpost NV Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bpost NV's income statement, its balance sheet, and the statement of cash flows. Potential Bpost NV investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bpost NV investors may use each financial statement separately, they are all related. The changes in Bpost NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bpost NV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Bpost NV Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bpost NV is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bpost has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Bpost NV's financials are consistent with your investment objective using the following steps:
  • Review Bpost NV's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Bpost NV's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Bpost NV's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bpost NV's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Bpost NV March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bpost NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bpost NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bpost NV based on widely used predictive technical indicators. In general, we focus on analyzing Bpost Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bpost NV's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bpost NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Bpost Stock analysis

When running Bpost NV's price analysis, check to measure Bpost 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 NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost 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 NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Please note, there is a significant difference between Bpost NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bpost NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bpost NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.