BORGOSESIA SPA (BO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BO - IT0003217335 - Common Stock
0.554 EUR
0 (-0.72%)
We assign a fundamental rating of 2 out of 10 to BO. BO was compared to 18 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.
- 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 Return On Assets of 1.14%. This is in the lower half of the industry: BO underperforms 66.67% of its industry peers.
- With a Return On Equity value of 4.49%, BO is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
- 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 61.11% 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
- Looking at the Profit Margin, with a value of 13.73%, BO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of BO has declined.
- BO's Operating Margin of 49.50% is amongst the best of the industry. BO outperforms 100.00% of its industry peers.
- With a decent Gross Margin value of 55.44%, BO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- BO has about the same amout of shares outstanding than it did 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.
- With a Altman-Z score value of 0.55, BO is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 2.32 is on the high side and indicates that BO has dependencies on debt financing.
- BO has a Debt to Equity ratio of 2.32. This is in the lower half of the industry: BO underperforms 77.78% 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.
- The Current ratio of BO (0.75) is worse than 94.44% of its industry peers.
- A Quick Ratio of 0.75 indicates that BO may have some problems paying 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 83.33% 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.
- Measured over the past years, BO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.82% on average per year.
- Looking at the last year, BO shows a small growth in Revenue. The Revenue has grown by 0.82% in the last year.
- The Revenue has been growing slightly by 5.32% on average over the past years.
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
- A Price/Earnings ratio of 11.08 indicates a reasonable valuation of BO.
- 88.89% of the companies in the same industry are more expensive than BO, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.82. BO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BO is cheaper than 66.67% of the companies in the same industry.
| 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
- BO has a Yearly Dividend Yield of 4.29%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.95, BO pays a better dividend. On top of this BO pays more dividend than 88.89% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
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 3 / 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.