BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis
EPA:BSD - Euronext Paris - Matif - FR0000074254 - Common Stock - Currency: EUR
Taking everything into account, BSD scores 5 out of 10 in our fundamental rating. BSD was compared to 109 industry peers in the Capital Markets industry. Both the profitability and the financial health of BSD get a neutral evaluation. Nothing too spectacular is happening here. BSD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BSD had positive earnings in the past year.
In the past year BSD had a positive cash flow from operations.
Each year in the past 5 years BSD has been profitable.
Of the past 5 years BSD 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.63%, BSD is in line with its industry, outperforming 55.05% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.90%, BSD belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 23.9% | ||
| ROIC | N/A |
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.85%
ROE(5y)14.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BSD (25.63%) is better than 74.31% of its industry peers.
BSD's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for BSD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.63% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.38%
PM growth 5Y42.78%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, BSD has less shares outstanding
Compared to 5 years ago, BSD has less shares outstanding
Compared to 1 year ago, BSD has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of BSD is 0.50, which is an excellent value as it means it would take BSD, only 0.50 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.50, BSD belongs to the best of the industry, outperforming 95.41% of the companies in the same industry.
BSD has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.10, BSD is doing good in the industry, outperforming 75.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| 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
The Earnings Per Share has grown by an impressive 22.50% over the past year.
Measured over the past years, BSD shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.53% on average per year.
Looking at the last year, BSD shows a quite strong growth in Revenue. The Revenue has grown by 12.10% in the last year.
Measured over the past years, BSD shows a quite strong growth in Revenue. The Revenue has been growing by 18.50% on average per year.
EPS 1Y (TTM)22.5%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%11.41%
Revenue 1Y (TTM)12.1%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%9.84%
3.2 Future
BSD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.39% yearly.
BSD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y3.85%
EPS Next 2Y4.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
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.
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 12.06.
Based on the Price/Earnings ratio, BSD is valued a bit cheaper than 72.48% of the companies in the same industry.
BSD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
A Price/Forward Earnings ratio of 10.61 indicates a reasonable valuation of BSD.
82.57% of the companies in the same industry are more expensive than BSD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.71. BSD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 10.61 |
4.2 Price Multiples
BSD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BSD is cheaper than 84.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BSD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.13
PEG (5Y)0.19
EPS Next 2Y4.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BSD has a Yearly Dividend Yield of 4.57%, which is a nice return.
BSD's Dividend Yield is a higher than the industry average which is at 5.91.
BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
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
The dividend of BSD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y4.39%
EPS Next 3YN/A
EPA:BSD (7/22/2025, 7:00:00 PM)
4.34
-0.03 (-0.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.58%
Inst Owner ChangeN/A
Ins Owners80.99%
Ins Owner ChangeN/A
Market Cap229.59M
Analysts83.33
Price Target7.4 (70.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 10.61 | ||
| P/S | 3.08 | ||
| P/FCF | 14.1 | ||
| P/OCF | 11.05 | ||
| P/B | 2.87 | ||
| P/tB | 4.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY8.29%
EPS(NY)0.41
Fwd EY9.43%
FCF(TTM)0.31
FCFY7.09%
OCF(TTM)0.39
OCFY9.05%
SpS1.41
BVpS1.51
TBVpS0.97
PEG (NY)3.13
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 23.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.63% | ||
| GM | N/A | ||
| FCFM | 21.81% |
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.85%
ROE(5y)14.68%
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 3Y18.38%
PM growth 5Y42.78%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 131.22% | ||
| Cap/Sales | 6.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 85.09% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)102.89%
Cap/Depr(5y)99.45%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.9%
Profit Quality(3y)130.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.5%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%11.41%
EPS Next Y3.85%
EPS Next 2Y4.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.1%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%9.84%
Revenue Next Year3.77%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.43%
OCF growth 3YN/A
OCF growth 5Y84.2%