Inpost SA Current Ratio vs. Current Valuation

INPST Stock  EUR 16.51  0.12  0.72%   
Based on the key profitability measurements obtained from Inpost SA's financial statements, Inpost SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Inpost SA's ability to earn profits and add value for shareholders.
For Inpost SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inpost SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inpost SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inpost SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inpost SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Inpost SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inpost SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inpost SA'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.

Inpost SA Current Valuation vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inpost SA's current stock value. Our valuation model uses many indicators to compare Inpost SA value to that of its competitors to determine the firm's financial worth.
Inpost SA is currently regarded as number one stock in current ratio category among its peers. It also is considered the number one company in current valuation category among its peers reporting about  246,432,797,350  of Current Valuation per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inpost SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inpost SA'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.

Inpost Current Valuation vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Inpost SA

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.02 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Inpost SA

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.93 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Inpost Current Valuation vs Competition

Inpost SA is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Business Services industry is currently estimated at about 21.65 Billion. Inpost SA totals roughly 4.93 Billion in current valuation claiming about 23% of equities listed under Specialty Business Services industry.

Inpost SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inpost SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inpost SA will eventually generate negative long term returns. The profitability progress is the general direction of Inpost SA's change in net profit over the period of time. It can combine multiple indicators of Inpost SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
InPost S.A., together with its subsidiaries, operates as an e-commerce enablement platform providing parcel locker services in Europe. The company was founded in 1999 and is based in Luxembourg, Luxembourg. INPOST is traded on Amsterdam Stock Exchange in Netherlands.

Inpost Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inpost SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inpost SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inpost SA's important profitability drivers and their relationship over time.

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Other Information on Investing in Inpost Stock

To fully project Inpost SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inpost SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inpost SA's income statement, its balance sheet, and the statement of cash flows.
Potential Inpost SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inpost SA investors may work on each financial statement separately, they are all related. The changes in Inpost SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inpost SA'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.