bpost chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 21.52
Dividend & YieldN/A£ (N/A)
Beta 1.33
Market capitalization N/A
Operating cash flow 346.8M
ESG Scores unknown

Company description

bpost NV/SA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company operates in three segments: Mail & Retail; PaLo N. Am.; and PaLo Eurasia. Its mail and parcels services include collection, transport, sorting, and distribution of addressed and non-addressed mail, printed documents, newspapers, and parcels, as well as banking and financial products, e-commerce logistics, express delivery, proximity and convenience, document management, and related services. The company also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NV/SA was incorporated in 1830 and is headquartered in Brussels, Belgium.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -10.9M 63.2M 224.2M 46.7M
Total Cashflows From Investing Activities -120.8M -122.2M -127.6M -145M
Net Borrowings 254.3M -140.1M -138.8M -309.1M
Total Cash From Financing Activities -29.5M -314.1M -138.8M -309.1M
Change To Operating Activities -18.9M 4.2M 500k -38.1M
Issuance Of Stock
Net Income 264.8M 154.2M -19.4M 250.9M
Change In Cash 214.2M -10.4M 278.4M -40.7M
Effect Of Exchange Rate 2.5M 1.7M -26.5M 16.9M
Total Cash From Operating Activities 362M 424.2M 571.3M 398.2M
Depreciation 126.3M 217M 217.4M 237.6M
Change To Account Receivables 14.7M -52.1M -86.3M -114.5M
Other Cashflows From Financing Activities -21.8M
Change To Netincome -44.8M 5M 199.3M -15.2M
Capital Expenditures -88.9M -119.8M -108.6M -147.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 381M 244.3M 29.5M 333.8M
Net Income 264.8M 154.2M -19.4M 250.9M
Selling General Administrative 173M 85.2M 99.3M 114.1M
Gross Profit 679.9M 569.3M 608.3M 713.1M
Ebit 347.7M 236.9M 246.8M 321.4M
Operating Income 347.7M 236.9M 246.8M 321.4M
Interest Expense -11.8M -26.9M -25.3M -23.1M
Income Tax Expense 117.4M 89.6M 48.8M 83.5M
Total Revenue 3.78B 3.79B 4.12B 4.29B
Cost Of Revenue 3.1B 3.22B 3.51B 3.57B
Total Other Income ExpenseNet 33.3M 7.4M -217.3M 12.4M
Net Income From Continuing Ops 263.6M 154.7M -19.3M 250.3M
Net Income Applicable To Common Shares 264.8M 154.2M -19.4M 250.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.64B 3.09B 3.29B 3.26B
Total Stockholder Equity 699.7M 680.9M 582.5M 884.8M
Other Current Liabilities 161.9M 123.9M 146M 198.2M
Total Assets 3.35B 3.78B 3.87B 4.14B
Common Stock 364M 364M 364M 364M
Other Current Assets 60.4M 45.5M 143.1M 203.4M
Retained Earnings 51.6M 30.7M -19.2M 627.4M
Treasury Stock 284.1M 286.2M 237.7M -106.6M
Cash 680.1M 670.2M 948.1M 907.5M
Total Current Liabilities 1.44B 1.55B 1.74B 1.64B
Other Stockholder Equity 284.1M 286.2M 237.7M -106.6M
Property, Plant, and Equipment 708M 1.13B 1.14B 1.26B
Total Current Assets 1.45B 1.43B 1.9B 2.02B
Net Tangible Assets -141.5M -167.9M -139.3M 131.4M
Net Receivables 672M 681.6M 775.4M 888.4M
Accounts Payable 499.9M 462.3M 538.1M 442.8M


Insider Transactions

Here are the insider transactions of stock shares related to bpost:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to bpost. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on bpost

Here is the result of two systematic investment strategies applied to bpost. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on bpost

The following chart shows the equity curve of the two systematic investment strategies applied to bpost:

bpost automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on bpost

This is the result of two momentum investment strategies applied to bpost. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on bpost

The following chart shows all the entries opened by the momentum investment system on bpost:

bpost momentum entries
  • The first momentum investment strategy would give 0.0% of return on bpost. That represents 0.0£ of latent gain with 253.3£ of employed capital.
  • The second momentum investment strategy would give 0% of return on bpost. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

253.3 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on bpost

The following chart shows the equity curve of the two momentum strategies applied to bpost:

bpost momentum equity

Note: the dividends potentially given by bpost are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on bpost

The following chart shows the employed capital evolution of the two momentum strategies on bpost since the beginning:

bpost

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on bpost

Buy the dip entry openings on bpost

bpost

The performance achieved by the robo-advisor on bpost is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows bpost stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of bpost, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to bpost

The following chart shows the result of the investment strategy applied to bpost:

bpost

Note: the dividends potentially given by bpost are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on bpost

The following chart shows the employed capital evolution since the beginning of the investment strategy on bpost:

bpost

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on bpost

In this section, I will compare the three previous investment strategies applied to bpost.

Equity curve comparison on bpost

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

bpost investment strategy comparison

Employed capital comparison on bpost

bpost investment comparison

Performance comparison on bpost

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 253.3£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with bpost:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between bpost and the other stocks. There may be false positives or some missing correlated stocks. If the price of bpost does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name bpost
Country Belgium
City Brussels
Address Muntcentrum-Centre Monnaie
Phone 32 2 276 76 43
Website www.bpost.be
FullTime employees 37953
Industry
Sector
Exchange XLON
Ticker 0QF5.XLON
Market www.londonstockexchange.com

bpost ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown