BORGOSESIA SPA (BO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BO - IT0003217335 - Common Stock
0.558 EUR
-0.01 (-1.41%)
Taking everything into account, BO scores 2 out of 10 in our fundamental rating. BO was compared to 15 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of BO have multiple concerns. 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
- 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.
- In the past 5 years BO reported 4 times negative operating cash flow.
1.2 Ratios
- BO has a worse Return On Assets (1.14%) than 60.00% of its industry peers.
- With a Return On Equity value of 4.49%, BO perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- BO has a Return On Invested Capital of 3.18%. This is comparable to the rest of the industry: BO outperforms 46.67% 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 fine compared to the rest of the industry. BO outperforms 80.00% of its industry peers.
- BO's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 49.50%, BO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- With a Gross Margin value of 55.44%, BO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- 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
- BO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 0.55. 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 93.33% 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.
- BO has a worse Debt to Equity ratio (2.32) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.53
WACC5.98%
2.3 Liquidity
- A Current Ratio of 0.75 indicates that BO may have some problems paying its short term obligations.
- BO has a worse Current ratio (0.75) than 93.33% of its industry peers.
- A Quick Ratio of 0.75 indicates that BO may have some problems paying its short term obligations.
- The Quick ratio of BO (0.75) is worse than 80.00% 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
- 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 11.16.
- BO's Price/Earnings ratio is rather cheap when compared to the industry. BO is cheaper than 86.67% of the companies in the same industry.
- BO is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.01 |
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 4.23%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.19, BO pays a better dividend. On top of this BO pays more dividend than 86.67% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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
- BO pays out 45.89% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.89%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:BO (1/15/2026, 7:00:00 PM)
0.558
-0.01 (-1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap26.63M
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 | 4.23% |
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 | 11.16 | ||
| Fwd PE | N/A | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)0.05
EY8.96%
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
WACC5.98%
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 for BO 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.
Can you provide the financial health for BO stock?
The financial health rating of BORGOSESIA SPA (BO.MI) is 0 / 10.