BOIRON SA (BOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOI - FR0000061129 - Common Stock
30.2 EUR
-0.15 (-0.49%)
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. No worries on liquidiy or solvency for BOI as it has an excellent financial health rating, but there are worries on the profitability. 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.
- BOI had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 3.45%, BOI is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
- BOI's Return On Equity of 5.25% is on the low side compared to the rest of the industry. BOI is outperformed by 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's Profit Margin of 3.84% is on the low side compared to the rest of the industry. BOI is outperformed by 60.00% of its industry peers.
- In the last couple of years the Profit Margin of BOI has declined.
- With a Operating Margin value of 5.26%, BOI is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
- 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
- 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.
- The number of shares outstanding for BOI has been reduced compared to 5 years ago.
- Compared to 1 year ago, BOI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.78 indicates that BOI is not in any danger for bankruptcy at the moment.
- BOI has a Altman-Z score of 3.78. This is comparable to the rest of the industry: BOI outperforms 52.73% of its industry peers.
- 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's Debt to FCF ratio of 0.49 is amongst the best of the industry. BOI outperforms 92.73% 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.
- Looking at the Debt to Equity ratio, with a value of 0.04, BOI belongs to the top 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 | 3.78 |
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 78.18% of its industry peers.
- 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
- BOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.09%.
- Measured over the past years, BOI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.40% on average per year.
- The Revenue has been growing slightly by 4.80% in the past year.
- Measured over the past years, BOI shows a decrease in Revenue. The Revenue has been decreasing by -2.63% on average per year.
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
- The Earnings Per Share is expected to grow by 2.73% on average over the next years.
- The Revenue is expected to grow by 5.54% on average over the next years.
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.
- 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 26.96, BOI can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BOI is valued a bit more expensive than 60.00% of the companies in the same industry.
- BOI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
- The Price/Forward Earnings ratio is 13.06, which indicates a correct valuation of BOI.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, BOI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOI indicates a rather cheap valuation: BOI is cheaper than 94.55% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BOI is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.21 | ||
| EV/EBITDA | 6.66 |
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)4.88
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 26.96 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%.