BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BSD - FR0000074254 - Common Stock
4.3 EUR
-0.08 (-1.83%)
Taking everything into account, BSD scores 4 out of 10 in our fundamental rating. BSD was compared to 117 industry peers in the Capital Markets industry. BSD has an average financial health and profitability rating. BSD is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years BSD has been profitable.
Of the past 5 years BSD 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.43%, BSD perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.49%, BSD belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 23.49% | ||
| ROIC | N/A |
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.83%
ROE(5y)14.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BSD's Profit Margin of 24.93% is fine compared to the rest of the industry. BSD outperforms 64.96% of its industry peers.
BSD's Profit Margin has improved in the last couple of years.
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) | 24.93% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.1%
PM growth 5Y42.58%
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.
The debt/assets ratio for BSD has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BSD is 0.45, which is an excellent value as it means it would take BSD, only 0.45 years of fcf income to pay off all of its debts.
BSD has a Debt to FCF ratio of 0.45. This is amongst the best in the industry. BSD outperforms 95.73% 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.
Looking at the Debt to Equity ratio, with a value of 0.11, BSD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| 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
BSD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
The Earnings Per Share has been growing by 64.38% on average over the past years. This is a very strong growth
Looking at the last year, BSD shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
Measured over the past years, BSD shows a quite strong growth in Revenue. The Revenue has been growing by 18.50% on average per year.
EPS 1Y (TTM)-1.85%
EPS 3Y40.94%
EPS 5Y64.38%
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.
BSD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.35% yearly.
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.
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
BSD is valuated correctly with a Price/Earnings ratio of 12.65.
79.49% 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 26.77, BSD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.66, the valuation of BSD can be described as reasonable.
Based on the Price/Forward Earnings ratio, BSD is valued cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. BSD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BSD is valued cheaply inside the industry as 83.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
5. Dividend
5.1 Amount
BSD has a Yearly Dividend Yield of 4.60%, which is a nice return.
BSD's Dividend Yield is a higher than the industry average which is at 3.29.
BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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%
EPA:BSD (12/30/2025, 7:00:00 PM)
4.3
-0.08 (-1.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.54%
Inst Owner ChangeN/A
Ins Owners83.02%
Ins Owner ChangeN/A
Market Cap221.92M
Revenue(TTM)73.48M
Net Income(TTM)18.32M
Analysts83.33
Price Target7.14 (66.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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)1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 11.66 | ||
| P/S | 3.02 | ||
| P/FCF | 11.94 | ||
| P/OCF | 10.64 | ||
| P/B | 2.85 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.34
EY7.91%
EPS(NY)0.37
Fwd EY8.57%
FCF(TTM)0.36
FCFY8.37%
OCF(TTM)0.4
OCFY9.4%
SpS1.42
BVpS1.51
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.2
Graham Number3.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 23.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 24.93% | ||
| GM | N/A | ||
| FCFM | 25.29% |
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.83%
ROE(5y)14.67%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.1%
PM growth 5Y42.58%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.45 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 66.96% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 101.42% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)102.9%
Cap/Depr(5y)99.45%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.9%
Profit Quality(3y)130%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3Y40.94%
EPS 5Y64.38%
EPS Q2Q%-10%
EPS Next Y-11.54%
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
Revenue Next Year-1.17%
Revenue Next 2Y0.82%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.75%
EBIT Next 3Y3.37%
EBIT Next 5YN/A
FCF growth 1Y15.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.17%
OCF growth 3YN/A
OCF growth 5Y84.59%
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 of BOURSE DIRECT (BSD.PA) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for BSD stock?
The Price/Earnings (PE) ratio for BOURSE DIRECT (BSD.PA) is 12.65 and the Price/Book (PB) ratio is 2.85.
What is the expected EPS growth for BOURSE DIRECT (BSD.PA) stock?
The Earnings per Share (EPS) of BOURSE DIRECT (BSD.PA) is expected to decline by -11.54% in the next year.