Ratings Royal Mail LIQUIDNET SYSTEMS

Equities

GB00BDVZYZ77

Real-time Estimate Cboe Europe Other stock markets 07:26:14 2024-07-10 am EDT			5-day change	1st Jan Change
331 ^GBX	0.00%		0.00%	0.00%

Jul. 02	JD.com among possible bidders for British parcel company Evri, sources say	RE
Jul. 02	Capita extends Royal Mail pension contract for further six years	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company shows low valuation levels, with an enterprise value at 0.37 times its sales.
The company appears to be poorly valued given its net asset value.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Air Freight & Logistics

	1st Jan change	Capi.	ESG Refinitiv
ROYAL MAIL	0.00%	4.05B	-
FEDEX CORPORATION	+15.72%	72.04B	C+
DHL GROUP	-10.65%	49.86B	A-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	-6.72%	16.76B	B
INPOST S.A.	+24.01%	8.39B	B+
J&T GLOBAL EXPRESS LIMITED	-54.49%	8.21B	-
GXO LOGISTICS, INC.	-21.21%	5.76B	B-
SG HOLDINGS CO.,LTD.	-31.94%	5.28B	B+
SINOTRANS LIMITED	+8.26%	4.81B	B
MAINFREIGHT LIMITED	+1.01%	4.31B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes