BORGOSESIA SPA (BO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BO - IT0003217335 - Common Stock
0.554 EUR
-0.01 (-1.42%)
Taking everything into account, BO scores 2 out of 10 in our fundamental rating. BO was compared to 16 industry peers in the Industrial Conglomerates industry. BO has a bad profitability rating. Also its financial health evaluation is rather negative. BO has a expensive valuation and it also scores bad on growth. Finally BO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BO had positive earnings in the past year.
In the past year BO has reported a negative cash flow from operations.
In the past 5 years BO has always been profitable.
In the past 5 years BO reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.14%, BO is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
BO has a Return On Equity (4.49%) which is in line with its industry peers.
BO's Return On Invested Capital of 3.18% is on the low side compared to the rest of the industry. BO is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 4.49% | ||
| ROIC | 3.18% |
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
BO has a Profit Margin of 13.73%. This is amongst the best in the industry. BO outperforms 81.25% of its industry peers.
In the last couple of years the Profit Margin of BO has declined.
The Operating Margin of BO (49.50%) is better than 100.00% of its industry peers.
The Gross Margin of BO (55.44%) is better than 62.50% of its industry peers.
In the last couple of years the Gross Margin of BO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.5% | ||
| PM (TTM) | 13.73% | ||
| GM | 55.44% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BO is destroying value.
The number of shares outstanding for BO remains at a similar level compared to 1 year ago.
BO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BO is higher compared to a year ago.
2.2 Solvency
BO has an Altman-Z score of 0.55. 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 0.55. This is amonst the worse of the industry: BO underperforms 93.75% of its industry peers.
BO has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.32, BO is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.53
WACC5.96%
2.3 Liquidity
BO has a Current Ratio of 0.75. This is a bad value and indicates that BO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BO (0.75) is worse than 93.75% of its industry peers.
BO has a Quick Ratio of 0.75. This is a bad value and indicates that BO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BO (0.75) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for BO have decreased strongly by -37.66% in the last year.
The earnings per share for BO have been decreasing by -23.82% on average. This is quite bad
Looking at the last year, BO shows a small growth in Revenue. The Revenue has grown by 0.82% in the last 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)-37.66%
EPS 3Y-29.01%
EPS 5Y-23.82%
EPS Q2Q%-2.28%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y18.37%
Revenue growth 5Y5.32%
Sales Q2Q%-3.75%
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
BO is valuated reasonably with a Price/Earnings ratio of 11.08.
BO's Price/Earnings ratio is rather cheap when compared to the industry. BO is cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, BO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.99 |
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 4.29%, BO is a good candidate for dividend investing.
BO's Dividend Yield is rather good when compared to the industry average which is at 3.71. BO pays more dividend than 81.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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
45.89% of the earnings are spent on dividend by BO. This is a bit on the high side, but may be sustainable.
DP45.89%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:BO (11/21/2025, 7:00:00 PM)
0.554
-0.01 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap26.44M
Revenue(TTM)18.17M
Net Income(TTM)2.50M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
Yearly Dividend0.02
Dividend Growth(5Y)19.38%
DP45.89%
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 | 11.08 | ||
| Fwd PE | N/A | ||
| P/S | 1.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 12.99 |
EPS(TTM)0.05
EY9.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.38
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 4.49% | ||
| ROCE | 4.87% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.31% | ||
| ROICexgc | 3.31% | ||
| OM | 49.5% | ||
| PM (TTM) | 13.73% | ||
| GM | 55.44% | ||
| 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
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 3Y-40.02%
PM growth 5Y-6.04%
GM growth 3Y14.37%
GM growth 5Y-3.26%
F-Score1
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 13.47 | ||
| Cap/Depr | 141.61% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.55 |
F-Score1
WACC5.96%
ROIC/WACC0.53
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)-37.66%
EPS 3Y-29.01%
EPS 5Y-23.82%
EPS Q2Q%-2.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y18.37%
Revenue growth 5Y5.32%
Sales Q2Q%-3.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y369.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-129.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.18%
OCF growth 3YN/A
OCF growth 5YN/A
BORGOSESIA SPA / BO.MI FAQ
Can you provide the ChartMill fundamental rating for BORGOSESIA SPA?
ChartMill assigns a fundamental rating of 2 / 10 to BO.MI.
What is the valuation status of BORGOSESIA SPA (BO.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to BORGOSESIA SPA (BO.MI). This can be considered as Overvalued.
What is the profitability of BO stock?
BORGOSESIA SPA (BO.MI) has a profitability rating of 3 / 10.
Is the dividend of BORGOSESIA SPA sustainable?
The dividend rating of BORGOSESIA SPA (BO.MI) is 7 / 10 and the dividend payout ratio is 45.89%.