BO Fundamental Analysis - BORGOSESIA SPA

Fundamental Rating

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

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1. Profitability

1.1 Basic Checks

In the past year BO was profitable.

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

BO had positive earnings in each of the past 5 years.

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 73.33% of its industry peers.

BO's Return On Equity of 4.61% is on the low side compared to the rest of the industry. BO is outperformed by 73.33% of its industry peers.

BO has a Return On Invested Capital of 0.64%. This is amonst the worse of the industry: BO underperforms 80.00% of its industry peers.

		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 66.67% of the companies in the same industry.

BO's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 8.93%, BO is in line with its industry, outperforming 46.67% of the companies in the same industry.

Looking at the Gross Margin, with a value of 61.28%, BO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

BO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	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.

The debt/assets ratio for BO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.36, we must say that BO is in the distress zone and has some risk of bankruptcy.

BO has a worse Altman-Z score (0.36) than 93.33% of its industry peers.

A Debt/Equity ratio of 2.11 is on the high side and indicates that BO has dependencies on debt financing.

BO's Debt to Equity ratio of 2.11 is on the low side compared to the rest of the industry. BO is outperformed by 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.11
Debt/FCF	N/A
Altman-Z	0.36

ROIC/WACC0.11

WACC6.07%

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.

With a Current ratio value of 0.42, BO is not doing good in the industry: 93.33% of the companies in the same industry are doing better.

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

The Quick ratio of BO (0.42) is worse than 93.33% 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%.

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 2.32% in the past year.

Measured over the past years, BO shows a small growth in Revenue. The Revenue has been growing by 5.32% on average per year.

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

A Price/Earnings ratio of 11.68 indicates a reasonable valuation of BO.

Compared to the rest of the industry, the Price/Earnings ratio of BO indicates a somewhat cheap valuation: BO is cheaper than 80.00% of the companies listed in the same industry.

BO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.82.

		Industry Rank	Sector Rank
PE	11.68
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BO is valued more expensive than 93.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	43.31

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

BO has a Yearly Dividend Yield of 4.11%, which is a nice return.

BO's Dividend Yield is a higher than the industry average which is at 13.71.

Compared to an average S&P500 Dividend Yield of 2.39, BO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.11%

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

45.19% of the earnings are spent on dividend by BO. 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 (7/31/2025, 7:00:00 PM)

0.584

-0.02 (-2.67%)

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 Cap27.87M

Analysts84.44

Price TargetN/A

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	11.68
Fwd PE	N/A
P/S	1.5
P/FCF	N/A
P/OCF	N/A
P/B	0.51
P/tB	0.51
EV/EBITDA	43.31

EPS(TTM)0.05

EY8.56%

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	0.36

F-Score3

WACC6.07%

ROIC/WACC0.11

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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