BORGOSESIA SPA(BIT:BO) stock Fundamental Analysis

Fundamental Rating

BO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Industrial Conglomerates industry. BO has a bad profitability rating. Also its financial health evaluation is rather negative. BO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BO had positive earnings in the past year.

In the past year BO has reported a negative cash flow from operations.

Each year in the past 5 years BO has been profitable.

BO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.94%, BO is doing worse than 73.33% of the companies in the same industry.

BO's Return On Equity of 7.41% is on the low side compared to the rest of the industry. BO is outperformed by 66.67% of its industry peers.

With a Return On Invested Capital value of 0.78%, BO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	1.94%
ROE	7.41%
ROIC	0.78%

ROA(3y)4.32%

ROA(5y)4.47%

ROE(3y)13.61%

ROE(5y)13.12%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of BO (22.20%) is better than 86.67% of its industry peers.

BO's Profit Margin has declined in the last couple of years.

With a Operating Margin value of 10.64%, BO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.

In the last couple of years the Operating Margin of BO has declined.

BO has a Gross Margin of 60.65%. This is amongst the best in the industry. BO outperforms 86.67% of its industry peers.

		Industry Rank	Sector Rank
OM	10.64%
PM (TTM)	22.2%
GM	60.65%

OM growth 3Y-43.11%

OM growth 5YN/A

PM growth 3Y-28.14%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, BO has more shares outstanding

Compared to 5 years ago, BO has more shares outstanding

Compared to 1 year ago, BO has a worse debt to assets ratio.

2.2 Solvency

BO has an Altman-Z score of 0.53. This is a bad value and indicates that BO is not financially healthy and even has some risk of bankruptcy.

BO has a Altman-Z score of 0.53. This is amonst the worse of the industry: BO underperforms 93.33% of its industry peers.

BO has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.84, BO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.84
Debt/FCF	N/A
Altman-Z	0.53

ROIC/WACC0.12

WACC6.62%

2.3 Liquidity

BO has a Current Ratio of 1.15. This is a normal value and indicates that BO is financially healthy and should not expect problems in meeting its short term obligations.

BO's Current ratio of 1.15 is on the low side compared to the rest of the industry. BO is outperformed by 93.33% of its industry peers.

A Quick Ratio of 1.15 indicates that BO should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.15, BO is in line with its industry, outperforming 46.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	1.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BO have decreased strongly by -40.87% in the last year.

Measured over the past years, BO shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.81% on average per year.

The Revenue for BO has decreased by -38.44% in the past year. This is quite bad

Measured over the past years, BO shows a very strong growth in Revenue. The Revenue has been growing by 178.39% on average per year.

EPS 1Y (TTM)-40.87%

EPS 3Y-5.81%

EPS 5YN/A

EPS Q2Q%-32.88%

Revenue 1Y (TTM)-38.44%

Revenue growth 3Y40.84%

Revenue growth 5Y178.39%

Sales Q2Q%-1.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.07 indicates a rather cheap valuation of BO.

Based on the Price/Earnings ratio, BO is valued cheaper than 86.67% of the companies in the same industry.

BO is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.07
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BO indicates a rather expensive valuation: BO more expensive than 80.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	49.76

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.36%, BO is a good candidate for dividend investing.

BO's Dividend Yield is a higher than the industry average which is at 3.70.

Compared to an average S&P500 Dividend Yield of 2.33, BO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.36%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

BO pays out 28.61% of its income as dividend. This is a sustainable payout ratio.

DP28.61%

EPS Next 2YN/A

EPS Next 3YN/A

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BORGOSESIA SPA

BIT:BO (3/7/2025, 7:00:00 PM)

0.566

+0.03 (+5.99%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.05%

Inst Owner ChangeN/A

Ins Owners15%

Ins Owner ChangeN/A

Market Cap27.01M

Analysts84.44

Price Target1.84 (225.09%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.36%

Yearly Dividend0.03

Dividend Growth(5Y)N/A

DP28.61%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	7.07
Fwd PE	N/A
P/S	1.5
P/FCF	N/A
P/OCF	N/A
P/B	0.5
P/tB	0.5
EV/EBITDA	49.76

EPS(TTM)0.08

EY14.13%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.36

FCFYN/A

OCF(TTM)-0.36

OCFYN/A

SpS0.38

BVpS1.13

TBVpS1.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.94%
ROE	7.41%
ROCE	1.05%
ROIC	0.78%
ROICexc	0.84%
ROICexgc	0.84%
OM	10.64%
PM (TTM)	22.2%
GM	60.65%
FCFM	N/A

ROA(3y)4.32%

ROA(5y)4.47%

ROE(3y)13.61%

ROE(5y)13.12%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-43.11%

OM growth 5YN/A

PM growth 3Y-28.14%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	1.84
Debt/FCF	N/A
Debt/EBITDA	37.97
Cap/Depr	10.28%
Cap/Sales	0.39%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.15
Quick Ratio	1.15
Altman-Z	0.53

F-Score3

WACC6.62%

ROIC/WACC0.12

Cap/Depr(3y)53.9%

Cap/Depr(5y)37.4%

Cap/Sales(3y)2.24%

Cap/Sales(5y)1.48%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-40.87%

EPS 3Y-5.81%

EPS 5YN/A

EPS Q2Q%-32.88%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-38.44%

Revenue growth 3Y40.84%

Revenue growth 5Y178.39%

Sales Q2Q%-1.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.48%

EBIT growth 3Y-19.88%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-59.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-62.41%

OCF growth 3YN/A

OCF growth 5YN/A

BORGOSESIA SPA (BO.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens