BO Fundamental Analysis - BORGOSESIA SPA

Fundamental Rating

Overall BO gets a fundamental rating of 2 out of 10. We evaluated BO against 15 industry peers in the Industrial Conglomerates industry. BO may be in some trouble as it scores bad on both profitability and health. BO does not seem to be growing, but still is valued expensively. Finally BO also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year BO was profitable.

In the past year BO has reported a negative cash flow from operations.

Each year in the past 5 years BO has been profitable.

BO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.26%, BO is doing worse than 60.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of 4.61%, BO is in line with its industry, outperforming 46.67% of the companies in the same industry.

With a Return On Invested Capital value of 0.64%, BO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	1.26%
ROE	4.61%
ROIC	0.64%

ROA(3y)2.88%

ROA(5y)3.91%

ROE(3y)9.26%

ROE(5y)12.06%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of BO (13.62%) is better than 73.33% of its industry peers.

In the last couple of years the Profit Margin of BO has declined.

With a decent Operating Margin value of 8.93%, BO is doing good in the industry, outperforming 66.67% of the companies in the same industry.

BO has a Gross Margin of 61.28%. This is amongst the best in the industry. BO outperforms 86.67% of its industry peers.

In the last couple of years the Gross Margin of BO has declined.

		Industry Rank	Sector Rank
OM	8.93%
PM (TTM)	13.62%
GM	61.28%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-40.02%

PM growth 5Y-6.04%

GM growth 3Y14.37%

GM growth 5Y-3.26%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BO is destroying value.

Compared to 1 year ago, BO has about the same amount of shares outstanding.

BO has more shares outstanding than it did 5 years ago.

BO has a worse debt/assets ratio than last year.

2.2 Solvency

BO has an Altman-Z score of 0.37. This is a bad value and indicates that BO is not financially healthy and even has some risk of bankruptcy.

BO has a Altman-Z score of 0.37. This is amonst the worse of the industry: BO underperforms 93.33% of its industry peers.

A Debt/Equity ratio of 2.11 is on the high side and indicates that BO has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 2.11, BO is doing worse than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.11
Debt/FCF	N/A
Altman-Z	0.37

ROIC/WACC0.11

WACC6.08%

2.3 Liquidity

BO has a Current Ratio of 0.42. This is a bad value and indicates that BO is not financially healthy enough and could expect problems in meeting its short term obligations.

BO has a Current ratio of 0.42. This is amonst the worse of the industry: BO underperforms 93.33% of its industry peers.

A Quick Ratio of 0.42 indicates that BO may have some problems paying its short term obligations.

The Quick ratio of BO (0.42) is worse than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.42
Quick Ratio	0.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.45%.

BO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.82% yearly.

The Revenue has been growing slightly by 2.32% in the past year.

BO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.32% yearly.

EPS 1Y (TTM)-48.45%

EPS 3Y-29.01%

EPS 5Y-23.82%

EPS Q2Q%-68.99%

Revenue 1Y (TTM)2.32%

Revenue growth 3Y18.37%

Revenue growth 5Y5.32%

Sales Q2Q%8.56%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

BO is valuated reasonably with a Price/Earnings ratio of 11.76.

BO's Price/Earnings ratio is a bit cheaper when compared to the industry. BO is cheaper than 80.00% of the companies in the same industry.

BO is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	11.76
Fwd PE	N/A

4.2 Price Multiples

80.00% of the companies in the same industry are cheaper than BO, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	43.39

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.12%, BO is a good candidate for dividend investing.

BO's Dividend Yield is a higher than the industry average which is at 13.88.

BO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	4.12%

5.2 History

On average, the dividend of BO grows each year by 19.38%, which is quite nice.

Dividend Growth(5Y)19.38%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

BO pays out 45.19% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP45.19%

EPS Next 2YN/A

EPS Next 3YN/A

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BORGOSESIA SPA

BIT:BO (9/2/2025, 7:00:00 PM)

0.588

-0.01 (-1.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.05%

Inst Owner ChangeN/A

Ins Owners15%

Ins Owner ChangeN/A

Market Cap28.06M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.12%

Yearly Dividend0.02

Dividend Growth(5Y)19.38%

DP45.19%

Div Incr Years0

Div Non Decr Years0

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)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	11.76
Fwd PE	N/A
P/S	1.51
P/FCF	N/A
P/OCF	N/A
P/B	0.51
P/tB	0.51
EV/EBITDA	43.39

EPS(TTM)0.05

EY8.5%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.31

FCFYN/A

OCF(TTM)-0.31

OCFYN/A

SpS0.39

BVpS1.15

TBVpS1.15

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.26%
ROE	4.61%
ROCE	1.09%
ROIC	0.64%
ROICexc	0.66%
ROICexgc	0.66%
OM	8.93%
PM (TTM)	13.62%
GM	61.28%
FCFM	N/A

ROA(3y)2.88%

ROA(5y)3.91%

ROE(3y)9.26%

ROE(5y)12.06%

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 3Y-40.02%

PM growth 5Y-6.04%

GM growth 3Y14.37%

GM growth 5Y-3.26%

F-Score3

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	2.11
Debt/FCF	N/A
Debt/EBITDA	49.95
Cap/Depr	29.39%
Cap/Sales	1.04%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.42
Quick Ratio	0.42
Altman-Z	0.37

F-Score3

WACC6.08%

ROIC/WACC0.11

Cap/Depr(3y)60.68%

Cap/Depr(5y)40.18%

Cap/Sales(3y)2.38%

Cap/Sales(5y)1.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-48.45%

EPS 3Y-29.01%

EPS 5Y-23.82%

EPS Q2Q%-68.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.32%

Revenue growth 3Y18.37%

Revenue growth 5Y5.32%

Sales Q2Q%8.56%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-25.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-15.51%

OCF growth 3YN/A

OCF growth 5YN/A

BORGOSESIA SPA (BO.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens