BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis
Europe - EPA:BSD - FR0000074254 - Common Stock
4.21 EUR
-0.03 (-0.71%)
Taking everything into account, BSD scores 4 out of 10 in our fundamental rating. BSD was compared to 113 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
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 55.75% of the companies in the same industry.
BSD has a Return On Equity of 23.39%. This is amongst the best in the industry. BSD outperforms 85.84% of its industry peers.
| 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
BSD's Profit Margin of 24.93% is fine compared to the rest of the industry. BSD outperforms 69.03% 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 3Y18.38%
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.
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.
The Debt to FCF ratio of BSD (0.45) is better than 95.58% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that BSD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, BSD is in the better half of the industry, outperforming 75.22% 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 -0.95%.
BSD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.53% yearly.
BSD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
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)-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
The Earnings Per Share is expected to decrease by -2.63% on average over the next years.
The Revenue is expected to grow by 0.41% on average over the next years.
EPS Next Y-12.82%
EPS Next 2Y-4.59%
EPS Next 3Y-2.63%
EPS Next 5YN/A
Revenue Next Year-2.47%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.41%
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
The Price/Earnings ratio is 12.38, which indicates a correct valuation of BSD.
Compared to the rest of the industry, the Price/Earnings ratio of BSD indicates a somewhat cheap valuation: BSD is cheaper than 79.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BSD to the average of the S&P500 Index (26.19), we can say BSD is valued rather cheaply.
BSD is valuated reasonably with a Price/Forward Earnings ratio of 11.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BSD indicates a rather cheap valuation: BSD is cheaper than 83.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.50. BSD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BSD is valued cheaply inside the industry as 83.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as BSD's earnings are expected to decrease with -2.63% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-4.59%
EPS Next 3Y-2.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.75%, BSD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.70, 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 | 4.75% |
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 Years5
Div Non Decr Years6
5.3 Sustainability
DPN/A
EPS Next 2Y-4.59%
EPS Next 3Y-2.63%
EPA:BSD (10/30/2025, 7:00:00 PM)
4.21
-0.03 (-0.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.72%
Inst Owner ChangeN/A
Ins Owners80.99%
Ins Owner ChangeN/A
Market Cap222.71M
Revenue(TTM)73.48M
Net Income(TTM)18.32M
Analysts83.33
Price Target7.14 (69.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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)-3.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 11.74 | ||
| P/S | 3.03 | ||
| P/FCF | 12.12 | ||
| P/OCF | 10.79 | ||
| P/B | 2.84 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.34
EY8.08%
EPS(NY)0.36
Fwd EY8.52%
FCF(TTM)0.35
FCFY8.25%
OCF(TTM)0.39
OCFY9.27%
SpS1.39
BVpS1.48
TBVpS0.94
PEG (NY)N/A
PEG (5Y)0.19
Graham Number3.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 23.39% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 24.93% | ||
| GM | N/A | ||
| FCFM | 25.01% |
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
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 3Y18.38%
PM growth 5Y42.78%
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 | 66.65% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 100.33% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score6
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)-0.95%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%-10%
EPS Next Y-12.82%
EPS Next 2Y-4.59%
EPS Next 3Y-2.63%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
Revenue Next Year-2.47%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.41%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.4%
EBIT Next 3Y-0.43%
EBIT Next 5YN/A
FCF growth 1Y16.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.84%
OCF growth 3YN/A
OCF growth 5Y84.2%
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 12.38 and the Price/Book (PB) ratio is 2.84.
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 -12.82% in the next year.