Postnl Nv Stock Fundamentals
PNL Stock | EUR 1.00 0.02 2.04% |
PostNL NV fundamentals help investors to digest information that contributes to PostNL NV's financial success or failures. It also enables traders to predict the movement of PostNL Stock. The fundamental analysis module provides a way to measure PostNL NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PostNL NV stock.
PostNL |
PostNL NV Company Return On Equity Analysis
PostNL NV's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PostNL NV Return On Equity | 0.25 |
Most of PostNL NV's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PostNL NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, PostNL NV has a Return On Equity of 0.2521. This is 42.7% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The return on equity for all Netherlands stocks is 181.32% lower than that of the firm.
PostNL NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PostNL NV's current stock value. Our valuation model uses many indicators to compare PostNL NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PostNL NV competition to find correlations between indicators driving PostNL NV's intrinsic value. More Info.PostNL NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PostNL NV is roughly 9.07 . 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 PostNL NV's earnings, one of the primary drivers of an investment's value.PostNL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PostNL NV's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PostNL NV could also be used in its relative valuation, which is a method of valuing PostNL NV by comparing valuation metrics of similar companies.PostNL NV is currently under evaluation in return on equity category among its peers.
PostNL Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.0278 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 1.44 B | |||
Shares Outstanding | 487.53 M | |||
Shares Owned By Insiders | 6.94 % | |||
Shares Owned By Institutions | 59.71 % | |||
Price To Earning | 5.30 X | |||
Price To Book | 6.78 X | |||
Price To Sales | 0.27 X | |||
Revenue | 3.47 B | |||
Gross Profit | 557 M | |||
EBITDA | 466 M | |||
Net Income | 257 M | |||
Cash And Equivalents | 806 M | |||
Cash Per Share | 1.59 X | |||
Total Debt | 697 M | |||
Debt To Equity | 3.02 % | |||
Current Ratio | 1.50 X | |||
Book Value Per Share | 0.27 X | |||
Cash Flow From Operations | 475 M | |||
Earnings Per Share | 0.11 X | |||
Price To Earnings To Growth | (1.84) X | |||
Target Price | 1.7 | |||
Number Of Employees | 35.72 K | |||
Beta | 1.32 | |||
Market Capitalization | 977.77 M | |||
Total Asset | 2.48 B | |||
Z Score | 1.6 | |||
Annual Yield | 0.25 % | |||
Net Asset | 2.48 B | |||
Last Dividend Paid | 0.46 |
About PostNL NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PostNL NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PostNL NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PostNL NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. POSTNL operates under Transport Logistics And Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 38362 people.
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Additional Tools for PostNL Stock Analysis
When running PostNL NV's price analysis, check to measure PostNL 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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL 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 PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.