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bpost NV
Buy, Hold or Sell?

Let's analyse bpost NV together

PenkeI guess you are interested in bpost NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of bpost NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of bpost NV (30 sec.)










What can you expect buying and holding a share of bpost NV? (30 sec.)

How much money do you get?

How much money do you get?
€0.44
When do you have the money?
1 year
How often do you get paid?
69.0%

What is your share worth?

Current worth
€5.13
Expected worth in 1 year
€4.94
How sure are you?
93.1%

+ What do you gain per year?

Total Gains per Share
€0.21
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
€3.44
Expected price per share
€3.064 - €3.802
How sure are you?
50%

1. Valuation of bpost NV (5 min.)




Live pricePrice per Share (EOD)

€3.44

Intrinsic Value Per Share

€2.33 - €2.29

Total Value Per Share

€7.46 - €7.42

2. Growth of bpost NV (5 min.)




Is bpost NV growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$37.9m3.3%

How much money is bpost NV making?

Current yearPrevious yearGrowGrow %
Making money$17.7m$62.9m-$45.1m-254.0%
Net Profit Margin1.4%5.3%--

How much money comes from the company's main activities?

3. Financial Health of bpost NV (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#33 / 156

Most Revenue
#39 / 156

Most Profit
#49 / 156

What can you expect buying and holding a share of bpost NV? (5 min.)

Welcome investor! bpost NV's management wants to use your money to grow the business. In return you get a share of bpost NV.

What can you expect buying and holding a share of bpost NV?

First you should know what it really means to hold a share of bpost NV. And how you can make/lose money.

Speculation

The Price per Share of bpost NV is €3.438. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of bpost NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in bpost NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €5.13. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of bpost NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.175.1%0.092.6%0.319.1%0.185.3%0.257.3%
Usd Book Value Change Per Share0.020.6%-0.05-1.5%0.247.1%0.102.9%0.195.6%
Usd Dividend Per Share0.000.0%0.113.2%0.277.7%0.226.3%0.3811.0%
Usd Total Gains Per Share0.020.6%0.061.6%0.5114.8%0.329.2%0.5716.6%
Usd Price Per Share5.00-5.16-5.90-7.60-11.56-
Price to Earnings Ratio7.17-3.22-5.75-8.51-10.31-
Price-to-Total Gains Ratio231.00-64.00-32.99-36.79-41.32-
Price to Book Ratio0.90-0.91-1.08-1.77-2.67-
Price-to-Total Gains Ratio231.00-64.00-32.99-36.79-41.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.7188846
Number of shares268
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.22
Usd Book Value Change Per Share-0.050.10
Usd Total Gains Per Share0.060.32
Gains per Quarter (268 shares)15.1185.14
Gains per Year (268 shares)60.44340.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1117-5650234107331
2234-113110468213672
3350-1691707013201013
4467-2262309354271354
5584-28229011695341695
6701-33835014036402036
7818-39541016377472377
8935-45147018718542718
91051-50753021049613059
101168-564590233810673400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%27.02.00.093.1%27.02.00.093.1%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%16.04.00.080.0%21.08.00.072.4%21.08.00.072.4%
Dividend per Share3.00.01.075.0%7.00.05.058.3%11.00.09.055.0%20.00.09.069.0%20.00.09.069.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%27.02.00.093.1%27.02.00.093.1%

Fundamentals of bpost NV

About bpost NV

bpost NV/SA, together with its subsidiaries, provides mail and parcel services to individuals, businesses, and public institutions in Belgium, rest of Europe, the United States, and internationally. It operates through Belgium, E-Logistics Eurasia, E-Logistics North America, and Corporate segments. The company offers collection, transport, sorting, and distribution of addressed and non-addressed mail, printed documents, newspapers, periodicals, and parcels, as well as banking and financial products, e-commerce logistics, express delivery, proximity and convenience, document management, and related services. It also provides transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products and services; value-added services; repair of electronics; and import services. The company was founded in 1830 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-03-27 12:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of bpost NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit bpost NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare bpost NV to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 2.7% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of bpost NV:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.4%+1.3%
TTM1.4%YOY5.3%-3.9%
TTM1.4%5Y3.4%-2.0%
5Y3.4%10Y5.3%-1.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.9%-0.2%
TTM1.4%3.2%-1.8%
YOY5.3%3.6%+1.7%
5Y3.4%2.9%+0.5%
10Y5.3%3.0%+2.3%
1.1.2. Return on Assets

Shows how efficient bpost NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare bpost NV to the Integrated Freight & Logistics industry mean.
  • 0.8% Return on Assets means that bpost NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of bpost NV:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.4%+0.4%
TTM0.4%YOY1.4%-1.0%
TTM0.4%5Y0.9%-0.5%
5Y0.9%10Y1.5%-0.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.4%1.3%-0.9%
YOY1.4%1.9%-0.5%
5Y0.9%1.2%-0.3%
10Y1.5%1.2%+0.3%
1.1.3. Return on Equity

Shows how efficient bpost NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare bpost NV to the Integrated Freight & Logistics industry mean.
  • 3.1% Return on Equity means bpost NV generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of bpost NV:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.5%+1.7%
TTM1.5%YOY5.7%-4.3%
TTM1.5%5Y3.7%-2.2%
5Y3.7%10Y5.5%-1.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.9%+0.2%
TTM1.5%3.5%-2.0%
YOY5.7%4.5%+1.2%
5Y3.7%3.0%+0.7%
10Y5.5%3.4%+2.1%

1.2. Operating Efficiency of bpost NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient bpost NV is operating .

  • Measures how much profit bpost NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare bpost NV to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of bpost NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.9%-6.9%
TTM-5Y7.8%-7.8%
5Y7.8%10Y9.4%-1.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.1%-3.1%
YOY6.9%5.2%+1.7%
5Y7.8%4.3%+3.5%
10Y9.4%3.7%+5.7%
1.2.2. Operating Ratio

Measures how efficient bpost NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are €1.64 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of bpost NV:

  • The MRQ is 1.639. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.844. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.844-0.206
TTM1.844YOY1.820+0.024
TTM1.8445Y1.695+0.150
5Y1.69510Y1.686+0.009
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.636+0.003
TTM1.8441.583+0.261
YOY1.8201.595+0.225
5Y1.6951.539+0.156
10Y1.6861.276+0.410

1.3. Liquidity of bpost NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if bpost NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.13 means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of bpost NV:

  • The MRQ is 1.127. The company is just able to pay all its short-term debts.
  • The TTM is 1.132. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.132-0.005
TTM1.132YOY1.206-0.074
TTM1.1325Y1.120+0.012
5Y1.12010Y1.061+0.059
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.367-0.240
TTM1.1321.367-0.235
YOY1.2061.384-0.178
5Y1.1201.375-0.255
10Y1.0611.259-0.198
1.3.2. Quick Ratio

Measures if bpost NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare bpost NV to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.40 means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of bpost NV:

  • The MRQ is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.448-0.047
TTM0.448YOY0.549-0.100
TTM0.4485Y0.466-0.018
5Y0.46610Y0.448+0.018
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.897-0.496
TTM0.4480.874-0.426
YOY0.5490.956-0.407
5Y0.4660.965-0.499
10Y0.4480.974-0.526

1.4. Solvency of bpost NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of bpost NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare bpost NV to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.75 means that bpost NV assets are financed with 75.1% credit (debt) and the remaining percentage (100% - 75.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of bpost NV:

  • The MRQ is 0.751. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.746. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.746+0.004
TTM0.746YOY0.756-0.010
TTM0.7465Y0.782-0.035
5Y0.78210Y0.757+0.024
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.531+0.220
TTM0.7460.536+0.210
YOY0.7560.565+0.191
5Y0.7820.555+0.227
10Y0.7570.547+0.210
1.4.2. Debt to Equity Ratio

Measures if bpost NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare bpost NV to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 301.1% means that company has €3.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of bpost NV:

  • The MRQ is 3.011. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.941. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.011TTM2.941+0.070
TTM2.941YOY3.103-0.162
TTM2.9415Y3.670-0.730
5Y3.67010Y3.318+0.353
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0111.137+1.874
TTM2.9411.161+1.780
YOY3.1031.289+1.814
5Y3.6701.258+2.412
10Y3.3181.264+2.054

2. Market Valuation of bpost NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings bpost NV generates.

  • Above 15 is considered overpriced but always compare bpost NV to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 7.17 means the investor is paying €7.17 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of bpost NV:

  • The EOD is 5.339. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.174. Based on the earnings, the company is cheap. +2
  • The TTM is 3.225. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.339MRQ7.174-1.835
MRQ7.174TTM3.225+3.949
TTM3.225YOY5.746-2.521
TTM3.2255Y8.511-5.287
5Y8.51110Y10.312-1.801
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD5.33912.302-6.963
MRQ7.17411.730-4.556
TTM3.22512.247-9.022
YOY5.74612.232-6.486
5Y8.51113.632-5.121
10Y10.31218.572-8.260
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of bpost NV:

  • The EOD is 1.533. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.061. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.865. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.533MRQ2.061-0.527
MRQ2.061TTM-4.865+6.926
TTM-4.865YOY-1.913-2.951
TTM-4.8655Y-2.151-2.714
5Y-2.15110Y-1.483-0.667
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.5334.348-2.815
MRQ2.0614.279-2.218
TTM-4.8654.185-9.050
YOY-1.9134.666-6.579
5Y-2.1513.931-6.082
10Y-1.4833.025-4.508
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of bpost NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.90 means the investor is paying €0.90 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of bpost NV:

  • The EOD is 0.670. Based on the equity, the company is cheap. +2
  • The MRQ is 0.900. Based on the equity, the company is cheap. +2
  • The TTM is 0.908. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.670MRQ0.900-0.230
MRQ0.900TTM0.908-0.008
TTM0.908YOY1.079-0.171
TTM0.9085Y1.767-0.859
5Y1.76710Y2.672-0.905
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.6701.422-0.752
MRQ0.9001.551-0.651
TTM0.9081.626-0.718
YOY1.0792.114-1.035
5Y1.7672.027-0.260
10Y2.6722.188+0.484
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of bpost NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.018-0.049+363%0.225-92%0.092-80%0.177-90%
Book Value Per Share--5.1325.260-2%5.085+1%4.278+20%4.179+23%
Current Ratio--1.1271.1320%1.206-7%1.120+1%1.061+6%
Debt To Asset Ratio--0.7510.746+1%0.756-1%0.782-4%0.757-1%
Debt To Equity Ratio--3.0112.941+2%3.103-3%3.670-18%3.318-9%
Dividend Per Share--0.0010.101-99%0.245-99%0.202-99%0.351-100%
Eps--0.1610.082+96%0.291-45%0.169-5%0.233-31%
Free Cash Flow Per Share--0.5600.277+103%0.322+74%0.353+59%0.353+59%
Free Cash Flow To Equity Per Share--0.5600.277+103%-0.005+101%0.131+328%0.131+328%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.288--------
Intrinsic Value_10Y_min--2.328--------
Intrinsic Value_1Y_max--1.040--------
Intrinsic Value_1Y_min--1.022--------
Intrinsic Value_3Y_max--2.508--------
Intrinsic Value_3Y_min--2.407--------
Intrinsic Value_5Y_max--3.230--------
Intrinsic Value_5Y_min--3.051--------
Market Cap687603410.496-34%924004583.040954604734.816-3%1091505413.840-15%1423489564.571-35%2165778967.986-57%
Net Profit Margin--0.0270.014+91%0.053-50%0.034-21%0.053-50%
Operating Margin----0%0.069-100%0.078-100%0.094-100%
Operating Ratio--1.6391.844-11%1.820-10%1.695-3%1.686-3%
Pb Ratio0.670-34%0.9000.908-1%1.079-17%1.767-49%2.672-66%
Pe Ratio5.339-34%7.1743.225+122%5.746+25%8.511-16%10.312-30%
Price Per Share3.438-34%4.6204.773-3%5.458-15%7.026-34%10.685-57%
Price To Free Cash Flow Ratio1.533-34%2.061-4.865+336%-1.913+193%-2.151+204%-1.483+172%
Price To Total Gains Ratio171.901-34%231.00163.996+261%32.994+600%36.790+528%41.320+459%
Quick Ratio--0.4010.448-10%0.549-27%0.466-14%0.448-11%
Return On Assets--0.0080.004+103%0.014-44%0.009-10%0.015-47%
Return On Equity--0.0310.015+111%0.057-45%0.037-15%0.055-43%
Total Gains Per Share--0.0200.052-62%0.470-96%0.294-93%0.528-96%
Usd Book Value--1110365050.0001137975442.500-2%1100007772.500+1%933517917.000+19%914983920.000+21%
Usd Book Value Change Per Share--0.020-0.053+363%0.244-92%0.100-80%0.191-90%
Usd Book Value Per Share--5.5525.690-2%5.500+1%4.628+20%4.521+23%
Usd Dividend Per Share--0.0020.109-99%0.265-99%0.218-99%0.380-100%
Usd Eps--0.1740.089+96%0.315-45%0.183-5%0.252-31%
Usd Free Cash Flow--121258570.00059872095.000+103%69769650.000+74%61072782.000+99%42119160.000+188%
Usd Free Cash Flow Per Share--0.6060.299+103%0.349+74%0.382+59%0.382+59%
Usd Free Cash Flow To Equity Per Share--0.6060.299+103%-0.006+101%0.142+328%0.142+328%
Usd Market Cap743780609.134-34%999495757.4741032595941.650-3%1180681406.151-15%1539788661.996-35%2342723109.670-57%
Usd Price Per Share3.719-34%4.9975.163-3%5.903-15%7.600-34%11.558-57%
Usd Profit--34830740.00017766922.500+96%62900855.000-45%36999548.500-6%51253930.000-32%
Usd Revenue--1312642950.0001151361480.000+14%1182325142.500+11%1125319552.500+17%1053553420.000+25%
Usd Total Gains Per Share--0.0220.056-62%0.509-96%0.318-93%0.571-96%
 EOD+4 -4MRQTTM+18 -16YOY+15 -205Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of bpost NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.339
Price to Book Ratio (EOD)Between0-10.670
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.401
Current Ratio (MRQ)Greater than11.127
Debt to Asset Ratio (MRQ)Less than10.751
Debt to Equity Ratio (MRQ)Less than13.011
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of bpost NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.936
Ma 20Greater thanMa 503.293
Ma 50Greater thanMa 1003.506
Ma 100Greater thanMa 2004.061
OpenGreater thanClose3.452
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,118,800
Total Liabilities3,092,300
Total Stockholder Equity1,027,000
 As reported
Total Liabilities 3,092,300
Total Stockholder Equity+ 1,027,000
Total Assets = 4,118,800

Assets

Total Assets4,118,800
Total Current Assets1,878,100
Long-term Assets2,240,600
Total Current Assets
Cash And Cash Equivalents 870,600
Net Receivables 668,800
Inventory 25,400
Total Current Assets  (as reported)1,878,100
Total Current Assets  (calculated)1,564,800
+/- 313,300
Long-term Assets
Property Plant Equipment 1,371,900
Goodwill 674,900
Intangible Assets 136,000
Long-term Assets  (as reported)2,240,600
Long-term Assets  (calculated)2,182,800
+/- 57,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,666,800
Long-term Liabilities1,425,500
Total Stockholder Equity1,027,000
Total Current Liabilities
Accounts payable 337,300
Total Current Liabilities  (as reported)1,666,800
Total Current Liabilities  (calculated)337,300
+/- 1,329,500
Long-term Liabilities
Long term Debt 647,100
Capital Lease Obligations Min Short Term Debt643,900
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)1,425,500
Long-term Liabilities  (calculated)1,290,900
+/- 134,600
Total Stockholder Equity
Retained Earnings 65,700
Total Stockholder Equity (as reported)1,027,000
Total Stockholder Equity (calculated)65,700
+/- 961,300
Other
Capital Stock364,000
Common Stock Shares Outstanding 200,001
Net Invested Capital 1,674,100
Net Working Capital 211,300
Property Plant and Equipment Gross 3,128,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,290,300
2,448,400
2,335,000
2,348,900
3,223,300
3,092,300
3,016,800
3,124,300
3,345,100
3,745,900
3,619,300
3,619,900
3,777,100
3,762,900
3,870,200
3,783,900
3,874,500
3,702,300
3,670,300
3,780,700
4,141,300
4,103,300
4,036,800
4,189,100
4,358,300
4,261,800
4,131,200
4,082,200
4,118,800
4,118,8004,082,2004,131,2004,261,8004,358,3004,189,1004,036,8004,103,3004,141,3003,780,7003,670,3003,702,3003,874,5003,783,9003,870,2003,762,9003,777,1003,619,9003,619,3003,745,9003,345,1003,124,3003,016,8003,092,3003,223,3002,348,9002,335,0002,448,4002,290,300
   > Total Current Assets 
1,073,500
1,156,300
1,069,600
1,071,000
1,226,700
1,188,400
1,089,500
1,189,400
1,449,400
1,461,400
1,361,700
1,309,700
1,432,000
1,430,400
1,567,500
1,500,000
1,899,300
1,697,700
1,687,000
1,773,700
2,020,000
1,912,900
1,763,900
1,816,300
2,048,600
1,953,300
1,860,500
1,792,600
1,878,100
1,878,1001,792,6001,860,5001,953,3002,048,6001,816,3001,763,9001,912,9002,020,0001,773,7001,687,0001,697,7001,899,3001,500,0001,567,5001,430,4001,432,0001,309,7001,361,7001,461,4001,449,4001,189,4001,089,5001,188,4001,226,7001,071,0001,069,6001,156,3001,073,500
       Cash And Cash Equivalents 
538,900
705,000
658,500
588,600
466,000
616,100
491,200
544,300
680,100
830,300
770,200
713,100
670,200
844,400
925,400
856,100
948,100
911,200
815,800
874,300
907,500
1,166,700
905,300
832,800
1,051,000
1,189,000
1,052,900
973,700
870,600
870,600973,7001,052,9001,189,0001,051,000832,800905,3001,166,700907,500874,300815,800911,200948,100856,100925,400844,400670,200713,100770,200830,300680,100544,300491,200616,100466,000588,600658,500705,000538,900
       Short-term Investments 
12,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000012,00012,000
       Net Receivables 
469,800
399,600
369,600
438,500
679,500
530,700
556,000
603,000
672,000
547,300
538,900
548,800
681,700
549,000
602,900
603,200
776,700
654,400
714,000
734,900
888,400
723,900
836,600
955,300
927,300
729,800
775,000
785,900
668,800
668,800785,900775,000729,800927,300955,300836,600723,900888,400734,900714,000654,400776,700603,200602,900549,000681,700548,800538,900547,300672,000603,000556,000530,700679,500438,500369,600399,600469,800
       Inventory 
36,700
39,500
40,300
40,900
39,100
40,100
40,900
40,500
36,900
35,300
34,900
36,800
34,700
36,800
36,100
36,700
32,700
31,600
33,500
22,600
20,700
20,500
21,200
27,400
24,500
22,900
23,700
25,500
25,400
25,40025,50023,70022,90024,50027,40021,20020,50020,70022,60033,50031,60032,70036,70036,10036,80034,70036,80034,90035,30036,90040,50040,90040,10039,10040,90040,30039,50036,700
       Other Current Assets 
16,100
200
1,200
3,000
42,100
1,500
1,400
1,600
60,400
42,800
10,200
2,400
45,400
200
3,100
4,000
141,800
100,500
123,700
141,900
203,400
1,800
800
800
45,800
0
0
0
0
000045,8008008001,800203,400141,900123,700100,500141,8004,0003,10020045,4002,40010,20042,80060,4001,6001,4001,50042,1003,0001,20020016,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,284,400
2,257,500
2,310,100
2,345,100
2,332,500
2,302,800
2,284,000
1,975,200
2,004,600
1,983,300
2,007,000
2,121,300
2,190,300
2,272,900
2,372,600
2,309,600
2,308,500
2,270,700
2,289,500
2,240,600
2,240,6002,289,5002,270,7002,308,5002,309,6002,372,6002,272,9002,190,3002,121,3002,007,0001,983,3002,004,6001,975,2002,284,0002,302,8002,332,5002,345,1002,310,1002,257,5002,284,400000000000
       Property Plant Equipment 
561,600
556,900
552,100
559,400
710,300
699,000
684,000
719,100
708,000
1,099,400
1,090,400
1,110,300
1,133,600
1,120,200
1,105,100
1,109,600
1,138,000
1,145,900
1,139,700
1,158,900
1,263,500
1,326,200
1,355,400
1,397,200
1,398,900
1,420,100
1,391,200
1,392,000
1,371,900
1,371,9001,392,0001,391,2001,420,1001,398,9001,397,2001,355,4001,326,2001,263,5001,158,9001,139,7001,145,9001,138,0001,109,6001,105,1001,120,2001,133,6001,110,3001,090,4001,099,400708,000719,100684,000699,000710,300559,400552,100556,900561,600
       Goodwill 
174,400
0
0
0
769,700
0
0
0
646,800
0
0
0
666,100
0
0
0
582,100
0
0
0
619,800
0
0
0
691,600
0
0
0
674,900
674,900000691,600000619,800000582,100000666,100000646,800000769,700000174,400
       Long Term Investments 
373,700
347,700
333,700
336,700
329,200
257,200
257,400
255,200
251,200
246,500
248,200
248,600
239,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000239,500248,600248,200246,500251,200255,200257,400257,200329,200336,700333,700347,700373,700
       Intangible Assets 
28,200
332,500
327,100
337,100
111,000
901,300
928,400
898,700
194,400
891,000
878,100
907,100
232,200
0
0
0
189,600
0
0
0
177,100
0
0
0
164,100
0
0
0
136,000
136,000000164,100000177,100000189,600000232,200907,100878,100891,000194,400898,700928,400901,300111,000337,100327,100332,50028,200
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,284,400
-100
100
-100
2,332,500
0
100
100
100
-100
0
0
-100
0
-100
100
100
0
0
0
000100100-1000-10000-10010010010002,332,500-100100-1002,284,400000000000
> Total Liabilities 
1,510,900
1,598,500
1,453,200
1,418,700
2,445,500
2,337,100
2,233,500
2,313,900
2,642,900
2,979,900
2,849,000
2,812,700
3,094,500
3,031,000
3,120,700
3,018,400
3,290,700
3,009,400
2,911,300
2,990,300
3,256,000
3,140,600
3,053,100
3,133,200
3,292,900
3,165,100
3,069,100
3,059,400
3,092,300
3,092,3003,059,4003,069,1003,165,1003,292,9003,133,2003,053,1003,140,6003,256,0002,990,3002,911,3003,009,4003,290,7003,018,4003,120,7003,031,0003,094,5002,812,7002,849,0002,979,9002,642,9002,313,9002,233,5002,337,1002,445,5001,418,7001,453,2001,598,5001,510,900
   > Total Current Liabilities 
1,033,600
1,090,100
963,600
942,000
1,978,500
1,880,400
1,768,400
1,041,300
1,438,000
1,430,500
1,320,400
1,269,100
1,546,400
1,477,000
1,555,000
1,460,200
1,737,100
1,437,500
1,342,900
1,399,700
1,642,000
1,458,600
1,386,100
1,636,400
1,815,700
1,702,000
1,621,900
1,621,800
1,666,800
1,666,8001,621,8001,621,9001,702,0001,815,7001,636,4001,386,1001,458,6001,642,0001,399,7001,342,9001,437,5001,737,1001,460,2001,555,0001,477,0001,546,4001,269,1001,320,4001,430,5001,438,0001,041,3001,768,4001,880,4001,978,500942,000963,6001,090,1001,033,600
       Short-term Debt 
58,000
57,700
62,100
10,500
698,200
699,200
722,100
30,200
9,000
5,900
291,600
3,900
174,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000174,5003,900291,6005,9009,00030,200722,100699,200698,20010,50062,10057,70058,000
       Short Long Term Debt 
58,000
57,700
62,100
10,500
698,200
699,200
722,100
30,200
9,000
5,900
291,600
3,900
174,500
282,000
282,200
0
174,300
200
0
100
9,100
0
500
0
173,200
0
0
0
0
0000173,200050009,1001000200174,3000282,200282,000174,5003,900291,6005,9009,00030,200722,100699,200698,20010,50062,10057,70058,000
       Accounts payable 
311,600
988,900
824,200
835,900
466,500
1,096,800
1,000,100
983,200
499,900
1,120,100
1,007,900
968,400
537,600
1,147,100
1,216,800
1,130,600
538,200
1,284,700
1,201,000
1,236,500
442,800
1,299,700
1,230,800
1,300,400
453,000
1,358,900
1,291,300
1,209,400
337,300
337,3001,209,4001,291,3001,358,900453,0001,300,4001,230,8001,299,700442,8001,236,5001,201,0001,284,700538,2001,130,6001,216,8001,147,100537,600968,4001,007,9001,120,100499,900983,2001,000,1001,096,800466,500835,900824,200988,900311,600
       Other Current Liabilities 
306,600
91,200
125,800
84,900
350,000
80,100
43,600
24,200
295,100
58,200
20,900
19,600
124,100
47,900
56,000
54,500
146,100
37,800
27,100
50,400
198,200
40,200
13,500
11,000
143,300
0
0
0
0
0000143,30011,00013,50040,200198,20050,40027,10037,800146,10054,50056,00047,900124,10019,60020,90058,200295,10024,20043,60080,100350,00084,900125,80091,200306,600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,549,400
1,528,600
1,543,600
1,548,300
1,554,000
1,565,700
1,558,300
1,553,600
1,571,800
1,568,400
1,590,600
1,614,100
1,682,000
1,667,000
1,496,800
1,477,500
1,463,100
1,447,200
1,437,600
1,425,500
1,425,5001,437,6001,447,2001,463,1001,477,5001,496,8001,667,0001,682,0001,614,1001,590,6001,568,4001,571,8001,553,6001,558,3001,565,7001,554,0001,548,3001,543,6001,528,6001,549,400000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
449,300
0
0
0
465,400
0
0
0
560,400
0
0
0
669,000
0
0
0
643,900
643,900000669,000000560,400000465,400000449,300000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
100
200
100
0
100
-100
100
0
-200
0
100
300
100
100
100
300
100
100
-100
-100
-100-1001001003001001001003001000-2000100-1001000100200100000000000
       Deferred Long Term Liability 
21,800
0
0
0
29,900
0
0
0
33,700
0
0
0
53,200
0
0
0
53,000
0
0
0
48,300
0
0
0
43,700
0
0
0
0
000043,70000048,30000053,00000053,20000033,70000029,90000021,800
> Total Stockholder Equity
776,300
847,700
878,800
927,600
773,500
750,600
779,100
804,700
699,700
763,300
767,600
805,700
680,900
730,100
748,000
764,100
582,500
691,800
758,000
789,800
884,800
962,500
984,900
1,057,300
1,067,100
1,098,900
1,064,900
1,023,500
1,027,000
1,027,0001,023,5001,064,9001,098,9001,067,1001,057,300984,900962,500884,800789,800758,000691,800582,500764,100748,000730,100680,900805,700767,600763,300699,700804,700779,100750,600773,500927,600878,800847,700776,300
   Common Stock
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
0
0
0
0
0000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000364,000
   Retained Earnings 
329,800
96,100
195,800
255,800
334,200
62,500
127,900
159,100
275,200
50,200
113,500
126,900
280,900
47,900
91,500
135,900
294,700
80,600
153,000
169,100
627,400
61,300
129,100
153,800
653,200
45,900
89,000
32,300
65,700
65,70032,30089,00045,900653,200153,800129,10061,300627,400169,100153,00080,600294,700135,90091,50047,900280,900126,900113,50050,200275,200159,100127,90062,500334,200255,800195,80096,100329,800
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
82,500
387,600
319,000
307,800
75,300
324,100
287,200
281,600
60,500
349,100
290,100
314,800
36,000
318,200
292,500
264,200
-76,200
247,200
241,000
256,700
-106,600
537,200
491,800
539,500
49,900
0
0
0
0
000049,900539,500491,800537,200-106,600256,700241,000247,200-76,200264,200292,500318,20036,000314,800290,100349,10060,500281,600287,200324,10075,300307,800319,000387,60082,500



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,257,600
Cost of Revenue-3,710,800
Gross Profit546,800546,800
 
Operating Income (+$)
Gross Profit546,800
Operating Expense-4,094,700
Operating Income162,900-3,547,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense4,094,7000
 
Net Interest Income (+$)
Interest Income29,900
Interest Expense-41,500
Other Finance Cost-22,600
Net Interest Income-34,200
 
Pretax Income (+$)
Operating Income162,900
Net Interest Income-34,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)119,200162,900
EBIT - interestExpense = -41,500
65,700
107,200
Interest Expense41,500
Earnings Before Interest and Taxes (EBIT)-160,700
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax119,200
Tax Provision-54,500
Net Income From Continuing Ops64,80064,700
Net Income65,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-34,200
 

Technical Analysis of bpost NV
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of bpost NV. The general trend of bpost NV is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine bpost NV's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of bpost NV.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.722 < 3.73 < 3.802.

The bearish price targets are: 3.064.

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bpost NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of bpost NV. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

bpost NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of bpost NV. The current macd is -0.04667279.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the bpost NV price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for bpost NV. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the bpost NV price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
bpost NV Daily Moving Average Convergence/Divergence (MACD) Chartbpost NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of bpost NV. The current adx is 20.20.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy bpost NV shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
bpost NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of bpost NV. The current sar is 3.064.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
bpost NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of bpost NV. The current rsi is 54.94. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
bpost NV Daily Relative Strength Index (RSI) Chartbpost NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of bpost NV. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the bpost NV price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
bpost NV Daily Stochastic Oscillator Chartbpost NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of bpost NV. The current cci is 96.88.

bpost NV Daily Commodity Channel Index (CCI) Chartbpost NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of bpost NV. The current cmo is 29.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
bpost NV Daily Chande Momentum Oscillator (CMO) Chartbpost NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of bpost NV. The current willr is -3.60824742.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
bpost NV Daily Williams %R Chartbpost NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of bpost NV.

bpost NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of bpost NV. The current atr is 0.08449016.

bpost NV Daily Average True Range (ATR) Chartbpost NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of bpost NV. The current obv is -39,129.

bpost NV Daily On-Balance Volume (OBV) Chartbpost NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of bpost NV. The current mfi is 47.08.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
bpost NV Daily Money Flow Index (MFI) Chartbpost NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for bpost NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-27 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-28 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

bpost NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of bpost NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.936
Ma 20Greater thanMa 503.293
Ma 50Greater thanMa 1003.506
Ma 100Greater thanMa 2004.061
OpenGreater thanClose3.452
Total2/5 (40.0%)
Penke

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