InPost SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

InPost SA

Ctac NV

Lavide Holding NV

Ordina NV

Why is InPost SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 35.62%, it has a Very Expensive valuation with a 7.65 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -39.06%, its profits have risen by 5.1% ; the PEG ratio of the company is 4.2

Underperformed the market in the last 1 year

Even though the market (Netherlands AEX) has generated returns of 5.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.06% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is InPost SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

InPost SA

-38.73%

-1.03

37.83%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.07%

EBIT Growth (5y)

86.34%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

1.69

Sales to Capital Employed (avg)

1.09

Tax Ratio

22.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

26.67%

ROE (avg)

401.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.65

EV to EBIT

13.19

EV to EBITDA

7.15

EV to Capital Employed

3.14

EV to Sales

2.27

PEG Ratio

4.22

Dividend Yield

ROCE (Latest)

23.83%

ROE (Latest)

35.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for InPost SA

Net Sales - Quarterly

At EUR 602 MM has Grown at 33.3 %

over average Net Sales of the previous four periods of EUR 451 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 457.02 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 57 MM has Grown at 16.3 %

over average PBT of the previous four periods of EUR 49 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 35 MM has Grown at 21.3 %

over average PAT of the previous four periods of EUR 29 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 3.32 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 652.31 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at EUR 602 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 186 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Here's what is not working for InPost SA

Interest - Quarterly

At EUR 60 MM has Grown at 2,226.54 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit to Interest - Quarterly

Lowest at 3.10 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Interest - Quarterly

Highest at EUR 60 MM

in the last five periods and Increased by 2,226.54 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Non Operating Income - Quarterly

Highest at EUR 1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)