CTT-Correios de Portugal SA CTT

Morningstar Rating
€4.26 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTT is trading at a 592% premium.
Price
€4.24
Fair Value
€6.47
Uncertainty
High
1-Star Price
€3.24
5-Star Price
€1.21
Economic Moat
Qphz
Capital Allocation

Trading Information

Previous Close Price
€4.26
Day Range
€4.204.26
52-Week Range
€3.304.74
Bid/Ask
€4.25 / €4.26
Market Cap
€585.74 Mil
Volume/Avg
13,284 / 199,345

Key Statistics

Price/Earnings (Normalized)
10.50
Price/Sales
0.60
Dividend Yield (Trailing)
4.00%
Dividend Yield (Forward)
4.00%
Total Yield
7.38%

Company Profile

CTT-Correios de Portugal SA is a logistics company domiciled in Portugal. The company organizes itself into four segments: mail, express and parcels, financial services, and bank. The mail segment, which generates a vast majority of the company’s revenue, provides mail postal services to business customers, distribution of advertising materials, and postal communication solutions, among others. Express and parcels, the next segment, provides parcel postal and courier services. The company provides financial services such as payment processing and retail banking through both the financial services segment and the bank segment. The company earns majority of its revenue domestically.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Core
Total Number of Employees
13,651

Comparables

Valuation

Metric
CTT
POST
603056
Price/Earnings (Normalized)
10.5014.7025.02
Price/Book Value
2.453.101.99
Price/Sales
0.600.670.40
Price/Cash Flow
0.365.114.35
Price/Earnings
CTT
POST
603056

Financial Strength

Metric
CTT
POST
603056
Quick Ratio
0.640.781.04
Current Ratio
0.670.781.32
Interest Coverage
3.304.7813.58
Quick Ratio
CTT
POST
603056

Profitability

Metric
CTT
POST
603056
Return on Assets (Normalized)
1.81%2.42%3.86%
Return on Equity (Normalized)
35.33%20.66%8.38%
Return on Invested Capital (Normalized)
7.83%17.89%5.83%
Return on Assets
CTT
POST
603056

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