BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BSD - FR0000074254 - Common Stock
4.14 EUR
+0.01 (+0.24%)
BSD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. BSD has an average financial health and profitability rating. BSD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BSD had positive earnings in the past year.
BSD had a positive operating cash flow in the past year.
BSD had positive earnings in each of the past 5 years.
BSD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BSD (1.43%) is comparable to the rest of the industry.
The Return On Equity of BSD (23.49%) is better than 85.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 23.49% | ||
| ROIC | N/A |
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.83%
ROE(5y)14.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BSD (24.93%) is better than 67.52% of its industry peers.
BSD's Profit Margin has improved in the last couple of years.
BSD does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 24.93% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.1%
PM growth 5Y42.58%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BSD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BSD has been reduced compared to 5 years ago.
The debt/assets ratio for BSD has been reduced compared to a year ago.
2.2 Solvency
BSD has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
BSD has a better Debt to FCF ratio (0.45) than 94.02% of its industry peers.
BSD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.11, BSD is doing good in the industry, outperforming 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
BSD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
Measured over the past years, BSD shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.38% on average per year.
Looking at the last year, BSD shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
BSD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.50% yearly.
EPS 1Y (TTM)-1.85%
EPS 3Y40.94%
EPS 5Y64.38%
EPS Q2Q%-10%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
3.2 Future
The Earnings Per Share is expected to decrease by -1.30% on average over the next years.
Based on estimates for the next years, BSD will show a small growth in Revenue. The Revenue will grow by 1.35% on average per year.
EPS Next Y-11.54%
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
EPS Next 5YN/A
Revenue Next Year-1.17%
Revenue Next 2Y0.82%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BSD is valuated correctly with a Price/Earnings ratio of 12.18.
Compared to the rest of the industry, the Price/Earnings ratio of BSD indicates a somewhat cheap valuation: BSD is cheaper than 77.78% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BSD to the average of the S&P500 Index (25.45), we can say BSD is valued rather cheaply.
BSD is valuated reasonably with a Price/Forward Earnings ratio of 11.23.
Based on the Price/Forward Earnings ratio, BSD is valued cheaply inside the industry as 82.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, BSD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
BSD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BSD is cheaper than 82.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
5. Dividend
5.1 Amount
BSD has a Yearly Dividend Yield of 4.84%, which is a nice return.
Compared to an average industry Dividend Yield of 5.62, BSD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, BSD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
5.2 History
The dividend of BSD is nicely growing with an annual growth rate of 58.74%!
Dividend Growth(5Y)58.74%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
DPN/A
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
EPA:BSD (11/21/2025, 7:00:00 PM)
4.14
+0.01 (+0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.72%
Inst Owner ChangeN/A
Ins Owners80.99%
Ins Owner ChangeN/A
Market Cap219.01M
Revenue(TTM)73.48M
Net Income(TTM)18.32M
Analysts83.33
Price Target7.14 (72.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
Yearly Dividend0.08
Dividend Growth(5Y)58.74%
DPN/A
Div Incr Years5
Div Non Decr Years6
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)-3.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.47%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 11.23 | ||
| P/S | 2.98 | ||
| P/FCF | 11.79 | ||
| P/OCF | 10.5 | ||
| P/B | 2.81 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.34
EY8.21%
EPS(NY)0.37
Fwd EY8.9%
FCF(TTM)0.35
FCFY8.48%
OCF(TTM)0.39
OCFY9.52%
SpS1.39
BVpS1.47
TBVpS0.93
PEG (NY)N/A
PEG (5Y)0.19
Graham Number3.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 23.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 24.93% | ||
| GM | N/A | ||
| FCFM | 25.29% |
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.83%
ROE(5y)14.67%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.1%
PM growth 5Y42.58%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.45 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 66.96% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 101.42% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)102.9%
Cap/Depr(5y)99.45%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.9%
Profit Quality(3y)130%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3Y40.94%
EPS 5Y64.38%
EPS Q2Q%-10%
EPS Next Y-11.54%
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
Revenue Next Year-1.17%
Revenue Next 2Y0.82%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.4%
EBIT Next 3Y-0.43%
EBIT Next 5YN/A
FCF growth 1Y15.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.17%
OCF growth 3YN/A
OCF growth 5Y84.59%
BOURSE DIRECT / BSD.PA FAQ
What is the fundamental rating for BSD stock?
ChartMill assigns a fundamental rating of 4 / 10 to BSD.PA.
What is the valuation status of BOURSE DIRECT (BSD.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BOURSE DIRECT (BSD.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for BOURSE DIRECT?
BOURSE DIRECT (BSD.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BSD stock?
The Price/Earnings (PE) ratio for BOURSE DIRECT (BSD.PA) is 12.18 and the Price/Book (PB) ratio is 2.81.
What is the expected EPS growth for BOURSE DIRECT (BSD.PA) stock?
The Earnings per Share (EPS) of BOURSE DIRECT (BSD.PA) is expected to decline by -11.54% in the next year.