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PostNL N.V. (NL:PNL)
:PNL

PostNL N.V. (PNL) AI Stock Analysis

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PostNL N.V.

(LSE:PNL)

Rating:53Neutral
Price Target:
PostNL's overall stock score is driven by challenges in financial performance, especially declining revenue and profitability, combined with high leverage. Technical analysis indicates bearish trends, which further depresses the score. Valuation provides mixed signals with a high P/E ratio but a strong dividend yield, offering some upside potential for income investors.

PostNL N.V. Business Overview & Revenue Model

Company DescriptionPostNL N.V. (PNL) is a Netherlands-based company specializing in postal and logistics services. It operates primarily in two sectors: mail and parcels. PostNL provides a comprehensive range of services, including mail delivery, parcel delivery, and e-commerce logistics solutions, catering to both domestic and international markets. The company aims to connect people and businesses through reliable, efficient, and sustainable delivery services.
How the Company Makes MoneyPostNL generates revenue through several key streams, primarily focusing on mail and parcel delivery services. Its mail segment earns income from the collection, sorting, and delivery of letters and related products, primarily within the Netherlands. The parcel division is a significant growth driver, benefiting from the rise in e-commerce, with revenue generated from the transportation and delivery of parcels for various online retailers and businesses. Additionally, PostNL has strategic partnerships and collaborations with e-commerce platforms and other logistics providers, enhancing its service offerings and expanding its customer base. The company also derives income from value-added logistics services, such as warehousing and fulfillment solutions, further diversifying its revenue streams.

PostNL N.V. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.21B3.25B3.17B3.15B3.47B3.25B
Gross Profit
543.00M402.00M440.00M487.00M697.00M645.00M
EBIT
150.00M37.00M84.00M-1.30B324.00M293.00M
EBITDA
305.00M240.00M272.00M-1.13B471.00M455.00M
Net Income Common Stockholders
85.00M17.00M55.00M-981.00M257.00M217.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
453.00M453.00M518.00M556.00M848.00M651.00M
Total Assets
2.12B2.12B2.18B2.22B2.48B2.21B
Total Debt
972.00M972.00M1.06B1.07B1.07B1.00B
Net Debt
519.00M519.00M542.00M519.00M218.00M351.00M
Total Liabilities
1.92B1.92B1.98B2.04B2.06B1.99B
Stockholders Equity
202.00M202.00M198.00M177.00M426.00M219.00M
Cash FlowFree Cash Flow
142.00M68.00M96.00M102.00M309.00M104.00M
Operating Cash Flow
297.00M168.00M222.00M240.00M450.00M181.00M
Investing Cash Flow
-145.00M-61.00M-102.00M-122.00M-92.00M85.00M
Financing Cash Flow
-381.00M-173.00M-142.00M-408.00M-186.00M-80.00M

PostNL N.V. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.89
Price Trends
50DMA
0.93
Negative
100DMA
0.95
Negative
200DMA
1.02
Negative
Market Momentum
MACD
-0.02
Negative
RSI
44.10
Neutral
STOCH
79.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:PNL, the sentiment is Negative. The current price of 0.89 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.93, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 79.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:PNL.

PostNL N.V. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€1.42B15.6621.26%3.19%22.05%35.35%
72
Outperform
€427.46M23.4121.92%4.83%-4.12%-14.85%
NLFUR
71
Outperform
€1.26B4.5218.89%6.98%4.03%8.35%
68
Neutral
€444.54M14.909.68%6.24%2.57%-5.80%
66
Neutral
€1.95B22.146.85%2.90%2.94%-51.65%
64
Neutral
$4.44B11.995.16%249.23%4.01%-11.87%
NLPNL
53
Neutral
€451.20M22.2910.72%7.91%3.92%-34.65%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:PNL
PostNL N.V.
0.89
-0.30
-25.34%
NL:FUR
Fugro NV
11.42
-10.52
-47.94%
NL:BRNL
Brunel International N.V.
8.84
-1.46
-14.15%
NL:BAMNB
Koninklijke Bam Groep NV
7.03
3.39
93.42%
NL:HEIJM
Heijmans N.V.
51.95
32.49
166.89%
NL:NEDAP
Nedap N.V
65.00
4.19
6.89%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.