BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOL - FR0000039299 - Common Stock
4.8 EUR
+0.03 (+0.54%)
BOL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. While BOL has a great health rating, there are worries on its profitability. BOL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year BOL has reported negative net income.
- In the past year BOL had a positive cash flow from operations.
- BOL had positive earnings in each of the past 5 years.
- In the past 5 years BOL always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -6.29%, BOL is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
- BOL's Return On Equity of -6.70% is in line compared to the rest of the industry. BOL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.29% | ||
| ROE | -6.7% | ||
| ROIC | N/A |
ROA(3y)4.32%
ROA(5y)4.84%
ROE(3y)7.65%
ROE(5y)11.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of BOL has grown nicely.
- Looking at the Gross Margin, with a value of 273.75%, BOL belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of BOL has declined.
- BOL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 273.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y16.91%
PM growth 5Y127.49%
GM growth 3Y-42.66%
GM growth 5Y-30.28%
2. Health
2.1 Basic Checks
- BOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BOL has been reduced compared to 1 year ago.
- The number of shares outstanding for BOL has been reduced compared to 5 years ago.
- Compared to 1 year ago, BOL has an improved debt to assets ratio.
2.2 Solvency
- BOL has an Altman-Z score of 6.37. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
- BOL's Altman-Z score of 6.37 is amongst the best of the industry. BOL outperforms 89.13% of its industry peers.
- BOL has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
- The Debt to FCF ratio of BOL (0.82) is better than 89.13% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that BOL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, BOL belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 6.37 |
ROIC/WACCN/A
WACC5.95%
2.3 Liquidity
- BOL has a Current Ratio of 6.50. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 6.50, BOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- BOL has a Quick Ratio of 6.32. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 6.32, BOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.5 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
- The earnings per share for BOL have decreased strongly by -143.75% in the last year.
- BOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.57% yearly.
- The Revenue for BOL has decreased by -91.42% in the past year. This is quite bad
- BOL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.92% yearly.
EPS 1Y (TTM)-143.75%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-93.89%
Revenue 1Y (TTM)-91.42%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%-85.39%
3.2 Future
- The Earnings Per Share is expected to grow by 2.57% on average over the next years.
- Based on estimates for the next years, BOL will show a very negative growth in Revenue. The Revenue will decrease by -47.70% on average per year.
EPS Next Y-30.49%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
EPS Next 5YN/A
Revenue Next Year-85.94%
Revenue Next 2Y-62.43%
Revenue Next 3Y-47.69%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BOL. In the last year negative earnings were reported.
- BOL is valuated quite expensively with a Price/Forward Earnings ratio of 35.20.
- BOL's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of BOL to the average of the S&P500 Index (25.83), we can say BOL is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.2 |
4.2 Price Multiples
- BOL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
5. Dividend
5.1 Amount
- BOL has a Yearly Dividend Yield of 1.69%.
- Compared to an average industry Dividend Yield of 0.83, BOL pays a better dividend. On top of this BOL pays more dividend than 80.43% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BOL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
- The dividend of BOL is nicely growing with an annual growth rate of 8.70%!
Dividend Growth(5Y)8.7%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
- The earnings of BOL are negative and hence is the payout ratio. BOL will probably not be able to sustain this dividend level.
- The dividend of BOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-13.17%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
BOLLORE SE / BOL.PA FAQ
What is the ChartMill fundamental rating of BOLLORE SE (BOL.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BOL.PA.
What is the valuation status of BOLLORE SE (BOL.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to BOLLORE SE (BOL.PA). This can be considered as Overvalued.
How profitable is BOLLORE SE (BOL.PA) stock?
BOLLORE SE (BOL.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BOL stock?
The Earnings per Share (EPS) of BOLLORE SE (BOL.PA) is expected to decline by -30.49% in the next year.