BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOL - FR0000039299 - Common Stock
4.802 EUR
+0.02 (+0.46%)
BOL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. No worries on liquidiy or solvency for BOL as it has an excellent financial health rating, but there are worries on the profitability. BOL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BOL has reported negative net income.
- BOL had a positive operating cash flow in the past year.
- Each year in the past 5 years BOL has been profitable.
- BOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BOL has a Return On Assets of -6.29%. This is in the lower half of the industry: BOL underperforms 63.04% of its industry peers.
- BOL has a Return On Equity of -6.70%. This is comparable 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
- BOL's Profit Margin has improved in the last couple of years.
- The Gross Margin of BOL (273.75%) is better than 97.83% of its industry peers.
- 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.
- BOL has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for BOL has been reduced compared to 5 years ago.
- The debt/assets ratio for BOL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.38 indicates that BOL is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.38, BOL belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.82, BOL belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that BOL is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, BOL belongs to the best 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 | 6.38 |
ROIC/WACCN/A
WACC5.95%
2.3 Liquidity
- A Current Ratio of 6.50 indicates that BOL has no problem at all paying its short term obligations.
- BOL's Current ratio of 6.50 is amongst the best of the industry. BOL outperforms 100.00% of its industry peers.
- 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.
- BOL has a better Quick ratio (6.32) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.5 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
- BOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.75%.
- The Earnings Per Share has been growing by 51.57% on average over the past years. This is a very strong growth
- Looking at the last year, BOL shows a very negative growth in Revenue. The Revenue has decreased by -91.42% in the last year.
- 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.
- BOL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -47.70% yearly.
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
- BOL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 35.22, the valuation of BOL can be described as expensive.
- BOL's Price/Forward Earnings ratio is in line with the industry average.
- BOL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.22 |
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 | 42.33 | ||
| 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.
- BOL's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| 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.