ScoreWhy is PostNL NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at -164.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at -164.78% over the last 5 years
3
The company has declared negative results in Mar'2024 after 3 consecutive positive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 261.33 times
- PBDIT(Q) Lowest at EUR 24 MM.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 3.15%
4
With ROE of -9.27%, it has a Attractive valuation with a 3.36 Price to Book Value
- Over the past year, while the stock has generated a return of -0.38%, its profits have fallen by -146.7%
- At the current price, the company has a high dividend yield of 4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.38% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PostNL NV should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PostNL NV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PostNL NV
0.0%
-1.70
31.60%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
-164.78%
EBIT to Interest (avg)
-7.51
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
3.16
Tax Ratio
10.71%
Dividend Payout Ratio
193.91%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
33.37%
ROE (avg)
37.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.36
EV to EBIT
-83.51
EV to EBITDA
3.78
EV to Capital Employed
1.74
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
4.04%
ROCE (Latest)
-2.09%
ROE (Latest)
-9.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for PostNL NV
Profit After Tax (PAT) - Quarterly
At EUR -19 MM has Fallen at -238.2 %
over average PAT of the previous four periods of EUR 14 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -26 MM has Fallen at -296.2 %
over average PBT of the previous four periods of EUR 13 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 24 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 3.15%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -26 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -19 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio- Half Yearly
Lowest at 261.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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