BURELLE SA (BUR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BUR - FR0000061137 - Common Stock
418 EUR
-4 (-0.95%)
BUR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. Both the profitability and the financial health of BUR get a neutral evaluation. Nothing too spectacular is happening here. BUR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BUR had positive earnings in the past year.
- BUR had a positive operating cash flow in the past year.
- Of the past 5 years BUR 4 years were profitable.
- In the past 5 years BUR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 1.30%, BUR perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
- BUR's Return On Equity of 6.58% is fine compared to the rest of the industry. BUR outperforms 71.88% of its industry peers.
- BUR has a Return On Invested Capital of 7.31%. This is in the better half of the industry: BUR outperforms 71.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BUR is in line with the industry average of 6.33%.
- The 3 year average ROIC (6.67%) for BUR is below the current ROIC(7.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 6.58% | ||
| ROIC | 7.31% |
ROA(3y)1.47%
ROA(5y)0.79%
ROE(3y)7.52%
ROE(5y)4.06%
ROIC(3y)6.67%
ROIC(5y)5.35%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.04%, BUR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- BUR's Profit Margin has declined in the last couple of years.
- BUR has a Operating Margin of 4.07%. This is comparable to the rest of the industry: BUR outperforms 46.88% of its industry peers.
- BUR's Operating Margin has declined in the last couple of years.
- BUR has a worse Gross Margin (11.27%) than 87.50% of its industry peers.
- BUR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.07% | ||
| PM (TTM) | 1.04% | ||
| GM | 11.27% |
OM growth 3Y2.58%
OM growth 5Y-7.29%
PM growth 3Y-3.97%
PM growth 5Y-10.08%
GM growth 3Y-1.83%
GM growth 5Y-2.15%
2. Health
2.1 Basic Checks
- BUR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BUR remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BUR has been reduced compared to 5 years ago.
- BUR has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that BUR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.62, BUR is in line with its industry, outperforming 43.75% of the companies in the same industry.
- The Debt to FCF ratio of BUR is 1.42, which is an excellent value as it means it would take BUR, only 1.42 years of fcf income to pay off all of its debts.
- BUR has a Debt to FCF ratio of 1.42. This is amongst the best in the industry. BUR outperforms 96.88% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that BUR is not too dependend on debt financing.
- The Debt to Equity ratio of BUR (0.14) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 1.62 |
ROIC/WACC1.25
WACC5.86%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that BUR may have some problems paying its short term obligations.
- The Current ratio of BUR (0.78) is worse than 87.50% of its industry peers.
- A Quick Ratio of 0.56 indicates that BUR may have some problems paying its short term obligations.
- BUR has a worse Quick ratio (0.56) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The earnings per share for BUR have decreased by -3.74% in the last year.
- The Earnings Per Share has been decreasing by -6.15% on average over the past years.
- Looking at the last year, BUR shows a decrease in Revenue. The Revenue has decreased by -0.27% in the last year.
- The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)-3.74%
EPS 3Y8.69%
EPS 5Y-6.15%
EPS Q2Q%-10.67%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y13.17%
Revenue growth 5Y4.32%
Sales Q2Q%-1.48%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.76 indicates a rather cheap valuation of BUR.
- Based on the Price/Earnings ratio, BUR is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. BUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BUR is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BUR is valued cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 0.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.72%, BUR has a reasonable but not impressive dividend return.
- BUR's Dividend Yield is a higher than the industry average which is at 2.94.
- Compared to an average S&P500 Dividend Yield of 1.82, BUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
5.2 History
- The dividend of BUR decreases each year by -1.73%.
Dividend Growth(5Y)-1.73%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- 64.35% of the earnings are spent on dividend by BUR. This is not a sustainable payout ratio.
- BUR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP64.35%
EPS Next 2YN/A
EPS Next 3YN/A
BURELLE SA / BUR.PA FAQ
Can you provide the ChartMill fundamental rating for BURELLE SA?
ChartMill assigns a fundamental rating of 4 / 10 to BUR.PA.
What is the valuation status of BURELLE SA (BUR.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BURELLE SA (BUR.PA). This can be considered as Fairly Valued.
How profitable is BURELLE SA (BUR.PA) stock?
BURELLE SA (BUR.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of BURELLE SA (BUR.PA) stock?
The Price/Earnings (PE) ratio for BURELLE SA (BUR.PA) is 6.76 and the Price/Book (PB) ratio is 0.45.
What is the financial health of BURELLE SA (BUR.PA) stock?
The financial health rating of BURELLE SA (BUR.PA) is 4 / 10.