BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BSD - FR0000074254 - Common Stock
5.3 EUR
0 (0%)
BSD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. Both the profitability and the financial health of BSD get a neutral evaluation. Nothing too spectacular is happening here. BSD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BSD was profitable.
- In the past year BSD had a positive cash flow from operations.
- Each year in the past 5 years BSD has been profitable.
- BSD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BSD has a Return On Assets (1.43%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 23.39%, BSD belongs to the top of the industry, outperforming 87.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 23.39% | ||
| ROIC | N/A |
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.85%
ROE(5y)14.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 24.93%, BSD is in the better half of the industry, outperforming 65.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of BSD has grown nicely.
- BSD does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 24.93% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.38%
PM growth 5Y42.78%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for BSD has been reduced compared to 1 year ago.
- BSD has less shares outstanding than it did 5 years ago.
- BSD has a better debt/assets ratio than last year.
2.2 Solvency
- BSD has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
- The Debt to FCF ratio of BSD (0.45) is better than 95.76% of its industry peers.
- BSD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- BSD's Debt to Equity ratio of 0.11 is amongst the best of the industry. BSD outperforms 81.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The earnings per share for BSD have decreased by -0.95% in the last year.
- BSD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.53% yearly.
- Looking at the last year, BSD shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
- The Revenue has been growing by 18.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.95%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%-10%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
3.2 Future
- Based on estimates for the next years, BSD will show a decrease in Earnings Per Share. The EPS will decrease by -1.30% on average per year.
- The Revenue is expected to grow by 1.35% on average over the next years.
EPS Next Y-11.54%
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
EPS Next 5YN/A
Revenue Next Year-1.17%
Revenue Next 2Y0.82%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BSD is valuated correctly with a Price/Earnings ratio of 15.59.
- 74.58% of the companies in the same industry are more expensive than BSD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, BSD is valued a bit cheaper.
- A Price/Forward Earnings ratio of 14.38 indicates a correct valuation of BSD.
- Based on the Price/Forward Earnings ratio, BSD is valued a bit cheaper than 77.97% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BSD to the average of the S&P500 Index (25.72), we can say BSD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSD indicates a rather cheap valuation: BSD is cheaper than 83.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
5. Dividend
5.1 Amount
- BSD has a Yearly Dividend Yield of 3.82%.
- Compared to an average industry Dividend Yield of 3.08, BSD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BSD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
- The dividend of BSD is nicely growing with an annual growth rate of 58.74%!
Dividend Growth(5Y)58.74%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
DPN/A
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
BOURSE DIRECT / BSD.PA FAQ
What is the fundamental rating for BSD stock?
ChartMill assigns a fundamental rating of 4 / 10 to BSD.PA.
What is the valuation status for BSD stock?
ChartMill assigns a valuation rating of 4 / 10 to BOURSE DIRECT (BSD.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for BOURSE DIRECT?
BOURSE DIRECT (BSD.PA) has a profitability rating of 4 / 10.
What is the valuation of BOURSE DIRECT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOURSE DIRECT (BSD.PA) is 15.59 and the Price/Book (PB) ratio is 3.49.
How financially healthy is BOURSE DIRECT?
The financial health rating of BOURSE DIRECT (BSD.PA) is 5 / 10.