BOIRON SA (BOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOI - FR0000061129 - Common Stock
30.35 EUR
-0.3 (-0.98%)
Taking everything into account, BOI scores 5 out of 10 in our fundamental rating. BOI was compared to 55 industry peers in the Pharmaceuticals industry. While BOI has a great health rating, its profitability is only average at the moment. BOI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BOI had positive earnings in the past year.
- BOI had a positive operating cash flow in the past year.
- BOI had positive earnings in each of the past 5 years.
- Each year in the past 5 years BOI had a positive operating cash flow.
1.2 Ratios
- BOI has a worse Return On Assets (3.45%) than 61.11% of its industry peers.
- The Return On Equity of BOI (5.25%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 4.43%, BOI perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BOI is significantly below the industry average of 13.93%.
| 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 (3.84%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BOI has declined.
- BOI has a Operating Margin of 5.26%. This is in the lower half of the industry: BOI underperforms 61.11% of its industry peers.
- In the last couple of years the Operating Margin of BOI has declined.
- BOI's Gross Margin of 73.71% is fine compared to the rest of the industry. BOI outperforms 66.67% 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
- BOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BOI has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BOI has less shares outstanding
- BOI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.80 indicates that BOI is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.80, BOI perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
- The Debt to FCF ratio of BOI is 0.49, which is an excellent value as it means it would take BOI, only 0.49 years of fcf income to pay off all of its debts.
- BOI has a better Debt to FCF ratio (0.49) than 92.59% of its industry peers.
- BOI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BOI (0.04) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.54
WACC8.13%
2.3 Liquidity
- A Current Ratio of 2.39 indicates that BOI has no problem at all paying its short term obligations.
- BOI has a better Current ratio (2.39) than 75.93% of its industry peers.
- A Quick Ratio of 1.46 indicates that BOI should not have too much problems paying its short term obligations.
- BOI has a Quick ratio of 1.46. This is in the better half of the industry: BOI outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- BOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.09%.
- 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.
- BOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.10, BOI can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as BOI.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BOI is valued at the same level.
- BOI is valuated correctly with a Price/Forward Earnings ratio of 13.12.
- BOI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOI is cheaper than 74.07% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BOI to the average of the S&P500 Index (24.26), 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 92.59% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOI indicates a somewhat cheap valuation: BOI is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.28 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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%. Purely for dividend investing, there may be better candidates out there.
- BOI's Dividend Yield is rather good when compared to the industry average which is at 1.61. BOI pays more dividend than 88.89% of the companies in the same industry.
- BOI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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 5 / 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 4 / 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%.