BORGOSESIA SPA (BO.MI) Stock Fundamental Analysis
Europe - BIT:BO - IT0003217335 - Common Stock
0.562 EUR
-0.01 (-1.4%)
BO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Industrial Conglomerates industry. BO has a bad profitability rating. Also its financial health evaluation is rather negative. BO is valued expensive and it does not seem to be growing. Finally BO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BO was profitable.
BO had a negative operating cash flow in the past year.
In the past 5 years BO has always been profitable.
BO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BO has a worse Return On Assets (1.14%) than 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 4.49%, BO is in line with its industry, outperforming 41.18% of the companies in the same industry.
BO has a worse Return On Invested Capital (3.18%) than 64.71% 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's Profit Margin of 13.73% is amongst the best of the industry. BO outperforms 82.35% of its industry peers.
BO's Profit Margin has declined in the last couple of years.
BO's Operating Margin of 49.50% is amongst the best of the industry. BO outperforms 100.00% of its industry peers.
BO's Gross Margin of 55.44% is fine compared to the rest of the industry. BO outperforms 64.71% of its industry peers.
BO's Gross Margin has declined in the last couple of years.
| 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.
BO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BO has been increased compared to 5 years ago.
Compared to 1 year ago, BO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.55, we must say that BO is in the distress zone and has some risk of bankruptcy.
BO has a Altman-Z score of 0.55. This is amonst the worse of the industry: BO underperforms 94.12% 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.
The Debt to Equity ratio of BO (2.32) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.53
WACC6.01%
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.
BO's Current ratio of 0.75 is on the low side compared to the rest of the industry. BO is outperformed by 94.12% 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.
BO's Quick ratio of 0.75 is on the low side compared to the rest of the industry. BO is outperformed by 82.35% 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.
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 0.82% 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)-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 11.24.
Based on the Price/Earnings ratio, BO is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.51. BO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| 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 | 13.03 |
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
BO has a Yearly Dividend Yield of 4.29%, which is a nice return.
Compared to an average industry Dividend Yield of 3.64, BO pays a better dividend. On top of this BO pays more dividend than 82.35% of the companies listed in the same industry.
BO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
5.2 History
The dividend of BO is nicely growing with an annual growth rate of 19.38%!
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 (11/5/2025, 7:00:00 PM)
0.562
-0.01 (-1.4%)
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 Cap26.82M
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 | 11.24 | ||
| Fwd PE | N/A | ||
| P/S | 1.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 13.03 |
EPS(TTM)0.05
EY8.9%
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
WACC6.01%
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%.