BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis
EPA:BSD - Euronext Paris - Matif - FR0000074254 - Common Stock - Currency: EUR
Taking everything into account, BSD scores 5 out of 10 in our fundamental rating. BSD was compared to 105 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 is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year BSD was profitable.
BSD had a positive operating cash flow in the past year.
BSD had positive earnings in each of the past 5 years.
Of the past 5 years BSD 4 years had a positive operating cash flow.
1.2 Ratios
BSD has a better Return On Assets (1.37%) than 61.90% of its industry peers.
With an excellent Return On Equity value of 25.60%, BSD belongs to the best of the industry, outperforming 92.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 25.6% | ||
| ROIC | N/A |
ROA(3y)0.72%
ROA(5y)0.56%
ROE(3y)13.49%
ROE(5y)10.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 25.18%, BSD is in the better half of the industry, outperforming 70.48% of the companies in the same industry.
In the last couple of years the Profit Margin of BSD has grown nicely.
The Operating Margin and Gross Margin are not available for BSD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.18% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y20.59%
PM growth 5Y27.87%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BSD has less shares outstanding than it did 1 year ago.
BSD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BSD is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BSD is 0.51, which is an excellent value as it means it would take BSD, only 0.51 years of fcf income to pay off all of its debts.
BSD has a Debt to FCF ratio of 0.51. This is amongst the best in the industry. BSD outperforms 93.33% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that BSD is not too dependend on debt financing.
BSD has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. BSD outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.51 | ||
| 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
BSD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.44%, which is quite impressive.
The Earnings Per Share has been growing by 49.27% on average over the past years. This is a very strong growth
The Revenue has grown by 27.83% in the past year. This is a very strong growth!
The Revenue has been growing by 14.97% on average over the past years. This is quite good.
EPS 1Y (TTM)86.44%
EPS 3Y39.15%
EPS 5Y49.27%
EPS Q2Q%33.33%
Revenue 1Y (TTM)27.83%
Revenue growth 3Y14.14%
Revenue growth 5Y14.97%
Sales Q2Q%14.32%
3.2 Future
Based on estimates for the next years, BSD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.62% on average per year.
The Revenue is expected to grow by 8.10% on average over the next years. This is quite good.
EPS Next Y25%
EPS Next 2Y18.32%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue Next Year19.04%
Revenue Next 2Y12.39%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.09, BSD is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of BSD indicates a somewhat cheap valuation: BSD is cheaper than 74.29% of the companies listed in the same industry.
BSD is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.80 indicates a reasonable valuation of BSD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BSD indicates a rather cheap valuation: BSD is cheaper than 81.90% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BSD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 10.8 |
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 89.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BSD's earnings are expected to grow with 13.62% in the coming years.
PEG (NY)0.52
PEG (5Y)0.27
EPS Next 2Y18.32%
EPS Next 3Y13.62%
5. Dividend
5.1 Amount
BSD has a Yearly Dividend Yield of 3.52%.
Compared to an average industry Dividend Yield of 6.34, BSD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, BSD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
5.2 History
On average, the dividend of BSD grows each year by 58.74%, which is quite nice.
Dividend Growth(5Y)58.74%
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
BSD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y18.32%
EPS Next 3Y13.62%
EPA:BSD (3/7/2025, 7:00:00 PM)
4.58
+0.04 (+0.88%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.35%
Inst Owner ChangeN/A
Ins Owners80.99%
Ins Owner ChangeN/A
Market Cap242.28M
Analysts83.33
Price Target7.4 (61.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
Yearly Dividend0.08
Dividend Growth(5Y)58.74%
DPN/A
Div Incr Years4
Div Non Decr Years5
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)-3.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 10.8 | ||
| P/S | 3.39 | ||
| P/FCF | 14.71 | ||
| P/OCF | 11.72 | ||
| P/B | 3.45 | ||
| P/tB | 5.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.35
EY7.64%
EPS(NY)0.42
Fwd EY9.26%
FCF(TTM)0.31
FCFY6.8%
OCF(TTM)0.39
OCFY8.53%
SpS1.35
BVpS1.33
TBVpS0.8
PEG (NY)0.52
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 25.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.18% | ||
| GM | N/A | ||
| FCFM | 23.08% |
ROA(3y)0.72%
ROA(5y)0.56%
ROE(3y)13.49%
ROE(5y)10.34%
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 3YN/A
OM growth 5YN/A
PM growth 3Y20.59%
PM growth 5Y27.87%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 124.61% | ||
| Cap/Sales | 5.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 91.63% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)84.31%
Cap/Depr(5y)98.03%
Cap/Sales(3y)4.74%
Cap/Sales(5y)4.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.44%
EPS 3Y39.15%
EPS 5Y49.27%
EPS Q2Q%33.33%
EPS Next Y25%
EPS Next 2Y18.32%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue 1Y (TTM)27.83%
Revenue growth 3Y14.14%
Revenue growth 5Y14.97%
Sales Q2Q%14.32%
Revenue Next Year19.04%
Revenue Next 2Y12.39%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.11%
EBIT Next 3Y15.31%
EBIT Next 5YN/A
FCF growth 1Y485.35%
FCF growth 3Y19.45%
FCF growth 5YN/A
OCF growth 1Y246.47%
OCF growth 3Y17.56%
OCF growth 5Y144.14%