Deutsche Post AG Profile Avatar - Palmy Investing

Deutsche Post AG

Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Express; Global Forwarding, Freight;
Integrated Freight & Logistics
DE, Bonn [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 7.25 18.46 17.21
Graham Fair Price -0.53 17.99 18.08
PEG 276.59 1.79 -0.47
Price/Book 13.77 2.51 2.20
Price/Cash Flow 54.67 51.00 32.97
Prices/Earnings -1.80 14.09 14.35
Price/Sales 9.75 2.74 2.50
Price/FCF 54.67 51.00 32.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 2.31 0.11 0.11
Operating Margin 7.60 0.08 0.08
ROA 10.97 0.02 0.01
ROE 0.04 0.04 15.85
ROIC 0.05 0.05 11.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.14 0.03 -75.57
EPS QOQ -0.30 0.08 -73.92
FCF QOQ 0.05 -0.32 507.40
Revenue QOQ -0.12 -0.04 67.23
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 4.74 5.25 10.70
Days Sales Outstanding (DSO) 49.95 49.15 -1.60
Inventory Turnover 18.99 17.15 -9.66
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 0.81 0.72 -11.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 19.45 17.98 -7.58
Cash 4.55 3.05 -32.91
Capex -0.66 -0.63 5.32
Free Cash Flow 1.30 0.88 -32.02
Revenue 17.16 16.44 -4.19
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.03 0.94 -8.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.80 -1.17 35.05
Naive Interpretation Member
06 - Financial Health · Bad