BO Fundamental Analysis - BORGOSESIA SPA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to BO. BO was compared to 14 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. BO also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

BO had positive earnings in the past year.

BO had a negative operating cash flow in the past year.

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

BO has a Return On Assets of 1.26%. This is in the lower half of the industry: BO underperforms 71.43% of its industry peers.

The Return On Equity of BO (4.61%) is worse than 71.43% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.64%, BO is doing worse than 78.57% of the companies in the same industry.

		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

With a decent Profit Margin value of 13.62%, BO is doing good in the industry, outperforming 71.43% of the companies in the same industry.

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

With a Operating Margin value of 8.93%, BO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

BO's Gross Margin of 61.28% is fine compared to the rest of the industry. BO outperforms 78.57% 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

BO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.

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 worse Altman-Z score (0.37) than 92.86% of its industry peers.

BO has a Debt/Equity ratio of 2.11. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 2.11, BO is doing worse than 85.71% of the companies in the same industry.

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

ROIC/WACC0.1

WACC6.17%

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 worse Current ratio (0.42) than 92.86% of its industry peers.

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

BO's Quick ratio of 0.42 is on the low side compared to the rest of the industry. BO is outperformed by 92.86% 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.

BO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.32%.

The Revenue has been growing slightly by 5.32% on average over the past years.

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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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.80, the valuation of BO can be described as reasonable.

Based on the Price/Earnings ratio, BO is valued a bit cheaper than 64.29% of the companies in the same industry.

BO is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	11.8
Fwd PE	N/A

4.2 Price Multiples

BO's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BO is more expensive than 92.86% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	43.43

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.11%, BO is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.94, BO pays a bit more dividend than its industry peers.

BO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	4.11%

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 (6/13/2025, 7:00:00 PM)

0.59

+0 (+0.34%)

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 Cap28.15M

Analysts84.44

Price Target1.84 (211.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.11%

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	11.8
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	43.43

EPS(TTM)0.05

EY8.47%

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

WACC6.17%

ROIC/WACC0.1

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

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