B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
AMS:BSGR - Euronext Amsterdam - LU1789205884 - Common Stock - Currency: EUR
Taking everything into account, BSGR scores 5 out of 10 in our fundamental rating. BSGR was compared to 5 industry peers in the Distributors industry. BSGR has an average financial health and profitability rating. BSGR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
BSGR had positive earnings in the past year.
BSGR had a positive operating cash flow in the past year.
Each year in the past 5 years BSGR has been profitable.
In the past 5 years BSGR always reported a positive cash flow from operatings.
1.2 Ratios
BSGR has a Return On Assets of 3.75%. This is in the better half of the industry: BSGR outperforms 80.00% of its industry peers.
BSGR has a better Return On Equity (15.91%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.02%, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 15.91% | ||
| ROIC | 11.02% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BSGR has a better Profit Margin (1.76%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of BSGR has declined.
Looking at the Operating Margin, with a value of 3.72%, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BSGR's Operating Margin has declined in the last couple of years.
The Gross Margin of BSGR (15.54%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BSGR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 1.76% | ||
| GM | 15.54% |
OM growth 3Y4.05%
OM growth 5Y-9.87%
PM growth 3Y9.28%
PM growth 5Y-15.15%
GM growth 3Y4.18%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BSGR is creating some value.
BSGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BSGR has an Altman-Z score of 3.29. This indicates that BSGR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.29, BSGR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
BSGR has a debt to FCF ratio of 18.40. This is a negative value and a sign of low solvency as BSGR would need 18.40 years to pay back of all of its debts.
BSGR has a Debt to FCF ratio (18.40) which is in line with its industry peers.
BSGR has a Debt/Equity ratio of 0.96. This is a neutral value indicating BSGR is somewhat dependend on debt financing.
BSGR has a Debt to Equity ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 18.4 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.54
WACC7.17%
2.3 Liquidity
BSGR has a Current Ratio of 1.62. This is a normal value and indicates that BSGR is financially healthy and should not expect problems in meeting its short term obligations.
BSGR has a Current ratio of 1.62. This is comparable to the rest of the industry: BSGR outperforms 60.00% of its industry peers.
A Quick Ratio of 0.58 indicates that BSGR may have some problems paying its short term obligations.
The Quick ratio of BSGR (0.58) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.91% over the past year.
Measured over the past years, BSGR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.98% on average per year.
The Revenue has been growing slightly by 1.88% in the past year.
Measured over the past years, BSGR shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)97.91%
EPS 3Y15.88%
EPS 5Y-10.98%
EPS Q2Q%100%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y6.04%
Revenue growth 5Y4.91%
Sales Q2Q%4.21%
3.2 Future
BSGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.06% yearly.
The Revenue is expected to grow by 5.05% on average over the next years.
EPS Next Y34.21%
EPS Next 2Y27.39%
EPS Next 3Y25.06%
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y5.19%
Revenue Next 3Y5.05%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.41, which indicates a very decent valuation of BSGR.
Based on the Price/Earnings ratio, BSGR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
BSGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
BSGR is valuated cheaply with a Price/Forward Earnings ratio of 6.55.
Based on the Price/Forward Earnings ratio, BSGR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
BSGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 6.55 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as BSGR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| 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.
The decent profitability rating of BSGR may justify a higher PE ratio.
BSGR's earnings are expected to grow with 25.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y27.39%
EPS Next 3Y25.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.92%, BSGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.45, BSGR pays a better dividend. On top of this BSGR pays more dividend than 100.00% of the companies listed in the same industry.
BSGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
The dividend of BSGR decreases each year by -2.63%.
Dividend Growth(5Y)-2.63%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BSGR pays out 25.28% of its income as dividend. This is a sustainable payout ratio.
DP25.28%
EPS Next 2Y27.39%
EPS Next 3Y25.06%
AMS:BSGR (3/7/2025, 7:00:00 PM)
4.12
+0.04 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners10.18%
Inst Owner ChangeN/A
Ins Owners68.63%
Ins Owner ChangeN/A
Market Cap346.82M
Analysts80
Price Target6.41 (55.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend0.18
Dividend Growth(5Y)-2.63%
DP25.28%
Div Incr Years1
Div Non Decr Years1
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)-7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 6.55 | ||
| P/S | 0.15 | ||
| P/FCF | 14.55 | ||
| P/OCF | 9.7 | ||
| P/B | 1.38 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.49
EY11.89%
EPS(NY)0.63
Fwd EY15.27%
FCF(TTM)0.28
FCFY6.87%
OCF(TTM)0.42
OCFY10.31%
SpS26.9
BVpS2.98
TBVpS1.57
PEG (NY)0.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 15.91% | ||
| ROCE | 14.56% | ||
| ROIC | 11.02% | ||
| ROICexc | 11.64% | ||
| ROICexgc | 14.88% | ||
| OM | 3.72% | ||
| PM (TTM) | 1.76% | ||
| GM | 15.54% | ||
| FCFM | 1.05% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y4.05%
OM growth 5Y-9.87%
PM growth 3Y9.28%
PM growth 5Y-15.15%
GM growth 3Y4.18%
GM growth 5Y2.22%
F-Score5
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 18.4 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | -4.31 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 59.65% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 3.29 |
F-Score5
WACC7.17%
ROIC/WACC1.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.64%
Profit Quality(3y)170.69%
Profit Quality(5y)272.95%
High Growth Momentum
Growth
EPS 1Y (TTM)97.91%
EPS 3Y15.88%
EPS 5Y-10.98%
EPS Q2Q%100%
EPS Next Y34.21%
EPS Next 2Y27.39%
EPS Next 3Y25.06%
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y6.04%
Revenue growth 5Y4.91%
Sales Q2Q%4.21%
Revenue Next Year5.17%
Revenue Next 2Y5.19%
Revenue Next 3Y5.05%
Revenue Next 5YN/A
EBIT growth 1Y46.76%
EBIT growth 3Y10.33%
EBIT growth 5Y-5.44%
EBIT Next Year73.33%
EBIT Next 3Y27.61%
EBIT Next 5YN/A
FCF growth 1Y284.51%
FCF growth 3Y-22.06%
FCF growth 5YN/A
OCF growth 1Y78.25%
OCF growth 3Y-18.52%
OCF growth 5Y86.32%