BOURSE DIRECT(EPA:BSD) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, BSD scores 5 out of 10 in our fundamental rating. BSD was compared to 114 industry peers in the Capital Markets industry. BSD has only an average score on both its financial health and profitability. BSD is valued quite cheap, while showing a decent growth score. This is a good combination! BSD also has an excellent dividend rating.

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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.

In the past 5 years BSD has always been profitable.

Of the past 5 years BSD 4 years had a positive operating cash flow.

1.2 Ratios

BSD has a Return On Assets (1.37%) which is comparable to the rest of the industry.

With an excellent Return On Equity value of 25.60%, BSD belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.37%
ROE	25.6%
ROIC	N/A

ROA(3y)0.72%

ROA(5y)0.56%

ROE(3y)13.49%

ROE(5y)10.34%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 25.18%, BSD is in the better half of the industry, outperforming 75.44% of the companies in the same industry.

In the last couple of years the Profit Margin of BSD has grown nicely.

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)	25.18%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y20.59%

PM growth 5Y27.87%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for BSD has been reduced compared to 1 year ago.

Compared to 5 years ago, BSD has less shares outstanding

Compared to 1 year ago, BSD has a worse debt to assets ratio.

2.2 Solvency

The Debt to FCF ratio of BSD is 0.51, which is an excellent value as it means it would take BSD, only 0.51 years of fcf income to pay off all of its debts.

BSD's Debt to FCF ratio of 0.51 is amongst the best of the industry. BSD outperforms 94.74% of its industry peers.

A Debt/Equity ratio of 0.12 indicates that BSD is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.12, BSD is doing good in the industry, outperforming 77.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	0.51
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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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

BSD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.44%, which is quite impressive.

The Earnings Per Share has been growing by 49.27% on average over the past years. This is a very strong growth

BSD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.83%.

The Revenue has been growing by 14.97% on average over the past years. This is quite good.

EPS 1Y (TTM)86.44%

EPS 3Y39.15%

EPS 5Y49.27%

EPS Q2Q%33.33%

Revenue 1Y (TTM)27.83%

Revenue growth 3Y14.14%

Revenue growth 5Y14.97%

Sales Q2Q%14.32%

3.2 Future

The Earnings Per Share is expected to grow by 12.31% on average over the next years. This is quite good.

BSD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.16% yearly.

EPS Next Y30%

EPS Next 2Y16.19%

EPS Next 3Y12.31%

EPS Next 5YN/A

Revenue Next Year19.04%

Revenue Next 2Y11.14%

Revenue Next 3Y7.16%

Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.03 indicates a correct valuation of BSD.

Based on the Price/Earnings ratio, BSD is valued a bit cheaper than 76.32% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.17. BSD is valued rather cheaply when compared to this.

BSD is valuated reasonably with a Price/Forward Earnings ratio of 10.29.

Based on the Price/Forward Earnings ratio, BSD is valued cheaper than 84.21% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of BSD to the average of the S&P500 Index (22.10), we can say BSD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	12.03
Fwd PE	10.29

4.2 Price Multiples

85.09% of the companies in the same industry are more expensive than BSD, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	13.52
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as BSD's earnings are expected to grow with 12.31% in the coming years.

PEG (NY)0.4

PEG (5Y)0.24

EPS Next 2Y16.19%

EPS Next 3Y12.31%

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5. Dividend

5.1 Amount

BSD has a Yearly Dividend Yield of 4.62%, which is a nice return.

BSD's Dividend Yield is rather good when compared to the industry average which is at 5.98. BSD pays more dividend than 81.58% of the companies in the same industry.

BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	4.62%

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 Years4

Div Non Decr Years5

5.3 Sustainability

BSD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DPN/A

EPS Next 2Y16.19%

EPS Next 3Y12.31%

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BOURSE DIRECT

EPA:BSD (5/28/2025, 7:00:00 PM)

4.21

+0.03 (+0.72%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)04-16 2025-04-16

Earnings (Next)07-31 2025-07-31

Inst Owners5.35%

Inst Owner ChangeN/A

Ins Owners80.99%

Ins Owner ChangeN/A

Market Cap222.71M

Analysts83.33

Price Target7.4 (75.77%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.62%

Yearly Dividend0.08

Dividend Growth(5Y)58.74%

DPN/A

Div Incr Years4

Div Non Decr Years5

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)4%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	12.03
Fwd PE	10.29
P/S	3.12
P/FCF	13.52
P/OCF	10.78
P/B	3.17
P/tB	5.28
EV/EBITDA	N/A

EPS(TTM)0.35

EY8.31%

EPS(NY)0.41

Fwd EY9.72%

FCF(TTM)0.31

FCFY7.4%

OCF(TTM)0.39

OCFY9.28%

SpS1.35

BVpS1.33

TBVpS0.8

PEG (NY)0.4

PEG (5Y)0.24

Profitability

		Industry Rank	Sector Rank
ROA	1.37%
ROE	25.6%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	25.18%
GM	N/A
FCFM	23.08%

ROA(3y)0.72%

ROA(5y)0.56%

ROE(3y)13.49%

ROE(5y)10.34%

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 3Y20.59%

PM growth 5Y27.87%

GM growth 3YN/A

GM growth 5YN/A

F-Score8

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	0.51
Debt/EBITDA	N/A
Cap/Depr	124.61%
Cap/Sales	5.87%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	91.63%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score8

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)84.31%

Cap/Depr(5y)98.03%

Cap/Sales(3y)4.74%

Cap/Sales(5y)4.82%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)86.44%

EPS 3Y39.15%

EPS 5Y49.27%

EPS Q2Q%33.33%

EPS Next Y30%

EPS Next 2Y16.19%

EPS Next 3Y12.31%

EPS Next 5YN/A

Revenue 1Y (TTM)27.83%

Revenue growth 3Y14.14%

Revenue growth 5Y14.97%

Sales Q2Q%14.32%

Revenue Next Year19.04%

Revenue Next 2Y11.14%

Revenue Next 3Y7.16%

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year33.11%

EBIT Next 3Y9.94%

EBIT Next 5YN/A

FCF growth 1Y485.35%

FCF growth 3Y19.45%

FCF growth 5YN/A

OCF growth 1Y246.47%

OCF growth 3Y17.56%

OCF growth 5Y144.14%

BOURSE DIRECT (BSD.PA) 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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens