BOIRON SA (BOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOI - FR0000061129 - Common Stock
30.35 EUR
+0.2 (+0.66%)
Taking everything into account, BOI scores 4 out of 10 in our fundamental rating. BOI was compared to 55 industry peers in the Pharmaceuticals industry. BOI has a great financial health rating, but its profitability evaluates not so good. BOI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- BOI had positive earnings in the past year.
- In the past year BOI had a positive cash flow from operations.
- Each year in the past 5 years BOI has been profitable.
- In the past 5 years BOI always reported a positive cash flow from operatings.
1.2 Ratios
- BOI has a worse Return On Assets (3.45%) than 61.82% of its industry peers.
- BOI has a Return On Equity of 5.25%. This is in the lower half of the industry: BOI underperforms 60.00% of its industry peers.
- BOI's Return On Invested Capital of 4.43% is on the low side compared to the rest of the industry. BOI is outperformed by 60.00% of its industry peers.
- BOI had an Average Return On Invested Capital over the past 3 years of 5.61%. This is significantly below the industry average of 14.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 5.25% | ||
| ROIC | 4.43% |
ROA(3y)4.57%
ROA(5y)4.15%
ROE(3y)6.7%
ROE(5y)6.13%
ROIC(3y)5.61%
ROIC(5y)5.46%
1.3 Margins
- BOI has a Profit Margin of 3.84%. This is in the lower half of the industry: BOI underperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of BOI has declined.
- BOI has a worse Operating Margin (5.26%) than 61.82% of its industry peers.
- BOI's Operating Margin has declined in the last couple of years.
- The Gross Margin of BOI (73.71%) is better than 65.45% of its industry peers.
- BOI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | 3.84% | ||
| GM | 73.71% |
OM growth 3Y-32.06%
OM growth 5Y-23.58%
PM growth 3Y-28.17%
PM growth 5Y-20.44%
GM growth 3Y0.74%
GM growth 5Y-0.95%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOI is destroying value.
- Compared to 1 year ago, BOI has about the same amount of shares outstanding.
- BOI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BOI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.77 indicates that BOI is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.77, BOI perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
- BOI has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of all of its debts.
- BOI has a better Debt to FCF ratio (0.49) than 92.73% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that BOI is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.04, BOI belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.54
WACC8.13%
2.3 Liquidity
- BOI has a Current Ratio of 2.39. This indicates that BOI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.39, BOI is doing good in the industry, outperforming 78.18% of the companies in the same industry.
- BOI has a Quick Ratio of 1.46. This is a normal value and indicates that BOI is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.46, BOI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- The earnings per share for BOI have decreased strongly by -18.09% in the last year.
- The earnings per share for BOI have been decreasing by -22.40% on average. This is quite bad
- The Revenue has been growing slightly by 4.80% in the past year.
- BOI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.63% yearly.
EPS 1Y (TTM)-18.09%
EPS 3Y-26.29%
EPS 5Y-22.4%
EPS Q2Q%241.06%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y2.32%
Revenue growth 5Y-2.63%
Sales Q2Q%7.58%
3.2 Future
- Based on estimates for the next years, BOI will show a small growth in Earnings Per Share. The EPS will grow by 2.73% on average per year.
- Based on estimates for the next years, BOI will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.
EPS Next Y5.53%
EPS Next 2Y2.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.95%
Revenue Next 2Y1.47%
Revenue Next 3Y8.32%
Revenue Next 5Y5.54%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.10, which means the current valuation is very expensive for BOI.
- BOI's Price/Earnings ratio is a bit more expensive when compared to the industry. BOI is more expensive than 60.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BOI to the average of the S&P500 Index (28.82), we can say BOI is valued inline with the index average.
- BOI is valuated correctly with a Price/Forward Earnings ratio of 13.12.
- Based on the Price/Forward Earnings ratio, BOI is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BOI to the average of the S&P500 Index (25.95), we can say BOI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BOI is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
- 83.64% of the companies in the same industry are more expensive than BOI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.28 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BOI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.9
PEG (5Y)N/A
EPS Next 2Y2.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BOI has a Yearly Dividend Yield of 3.92%.
- BOI's Dividend Yield is rather good when compared to the industry average which is at 1.62. BOI pays more dividend than 89.09% of the companies in the same industry.
- BOI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
- The dividend of BOI decreases each year by -1.41%.
Dividend Growth(5Y)-1.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BOI pays out 107.57% of its income as dividend. This is not a sustainable payout ratio.
DP107.57%
EPS Next 2Y2.73%
EPS Next 3YN/A
BOIRON SA / BOI.PA FAQ
Can you provide the ChartMill fundamental rating for BOIRON SA?
ChartMill assigns a fundamental rating of 4 / 10 to BOI.PA.
What is the valuation status of BOIRON SA (BOI.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BOIRON SA (BOI.PA). This can be considered as Fairly Valued.
How profitable is BOIRON SA (BOI.PA) stock?
BOIRON SA (BOI.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BOI stock?
The Price/Earnings (PE) ratio for BOIRON SA (BOI.PA) is 27.1 and the Price/Book (PB) ratio is 1.44.
Is the dividend of BOIRON SA sustainable?
The dividend rating of BOIRON SA (BOI.PA) is 4 / 10 and the dividend payout ratio is 107.57%.