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 107 industry peers in the Capital Markets industry. BSD has only an average score on both its financial health and profitability. BSD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BSD had positive earnings in the past year.
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 Return On Assets (1.63%) which is in line with its industry peers.
The Return On Equity of BSD (23.90%) is better than 91.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 23.9% | ||
| 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
BSD's Profit Margin of 25.63% is fine compared to the rest of the industry. BSD outperforms 73.83% of its industry peers.
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) | 25.63% | ||
| 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
BSD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BSD has been reduced compared to 5 years ago.
Compared to 1 year ago, BSD has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of BSD is 0.50, which is an excellent value as it means it would take BSD, only 0.50 years of fcf income to pay off all of its debts.
BSD's Debt to FCF ratio of 0.50 is amongst the best of the industry. BSD outperforms 94.39% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that BSD is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.10, BSD is doing good in the industry, outperforming 74.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| 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 has grown by an impressive 22.50% over the past year.
Measured over the past years, BSD shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.53% on average per year.
The Revenue has grown by 12.10% in the past year. This is quite good.
BSD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.50% yearly.
EPS 1Y (TTM)22.5%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%11.41%
Revenue 1Y (TTM)12.1%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%9.84%
3.2 Future
The Earnings Per Share is expected to grow by 4.39% on average over the next years.
Based on estimates for the next years, BSD will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y3.85%
EPS Next 2Y4.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
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
The Price/Earnings ratio is 12.19, which indicates a correct valuation of BSD.
74.77% of the companies in the same industry are more expensive than BSD, based on the Price/Earnings ratio.
BSD is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.73, the valuation of BSD can be described as reasonable.
Based on the Price/Forward Earnings ratio, BSD is valued cheaper than 83.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, BSD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
BSD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BSD is cheaper than 85.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | N/A |
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)3.17
PEG (5Y)0.19
EPS Next 2Y4.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, BSD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.87, BSD pays a bit more dividend than its industry peers.
BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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
The dividend of BSD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y4.39%
EPS Next 3YN/A
EPA:BSD (7/14/2025, 4:38:59 PM)
4.39
-0.05 (-1.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.58%
Inst Owner ChangeN/A
Ins Owners80.99%
Ins Owner ChangeN/A
Market Cap232.23M
Analysts83.33
Price Target7.4 (68.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
Yearly Dividend0.08
Dividend Growth(5Y)58.74%
DPN/A
Div Incr Years5
Div Non Decr Years6
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | 10.73 | ||
| P/S | 3.11 | ||
| P/FCF | 14.26 | ||
| P/OCF | 11.17 | ||
| P/B | 2.9 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY8.2%
EPS(NY)0.41
Fwd EY9.32%
FCF(TTM)0.31
FCFY7.01%
OCF(TTM)0.39
OCFY8.95%
SpS1.41
BVpS1.51
TBVpS0.97
PEG (NY)3.17
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 23.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.63% | ||
| GM | N/A | ||
| FCFM | 21.81% |
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.85%
ROE(5y)14.68%
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 3Y18.38%
PM growth 5Y42.78%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 131.22% | ||
| Cap/Sales | 6.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 85.09% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)102.89%
Cap/Depr(5y)99.45%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.9%
Profit Quality(3y)130.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.5%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%11.41%
EPS Next Y3.85%
EPS Next 2Y4.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.1%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%9.84%
Revenue Next Year3.77%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.43%
OCF growth 3YN/A
OCF growth 5Y84.2%