BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BSD - FR0000074254 - Common Stock
4.35 EUR
+0.03 (+0.69%)
We assign a fundamental rating of 5 out of 10 to BSD. BSD was compared to 120 industry peers in the Capital Markets industry. BSD has an average financial health and profitability rating. BSD has a decent growth rate and is not valued too expensively. Finally BSD also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BSD was profitable.
In the past year BSD had a positive cash flow from operations.
BSD had positive earnings in each of the past 5 years.
Of the past 5 years BSD 4 years had a positive operating cash flow.
1.2 Ratios
BSD's Return On Assets of 1.43% is in line compared to the rest of the industry. BSD outperforms 52.50% of its industry peers.
Looking at the Return On Equity, with a value of 23.49%, BSD belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| 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 65.83% of its industry peers.
In the last couple of years the Profit Margin of BSD has grown nicely.
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) | 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
The number of shares outstanding for BSD has been reduced compared to 1 year ago.
BSD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BSD has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BSD is 0.45, which is an excellent value as it means it would take BSD, only 0.45 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BSD (0.45) is better than 95.83% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that BSD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, BSD is in the better half of the industry, outperforming 77.50% 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
The earnings per share for BSD have decreased by -1.85% in the last year.
BSD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.38% yearly.
BSD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
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)-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
Based on estimates for the next years, BSD will show a decrease in Earnings Per Share. The EPS will decrease by -1.30% on average per year.
The Revenue is expected to grow by 1.35% on average over the next years.
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
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 12.79.
80.83% of the companies in the same industry are more expensive than BSD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, BSD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.80, the valuation of BSD can be described as reasonable.
Based on the Price/Forward Earnings ratio, BSD is valued cheaper than 84.17% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BSD to the average of the S&P500 Index (24.03), we can say BSD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BSD is valued cheaply inside the industry as 84.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-3.26%
EPS Next 3Y-1.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, BSD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.18, BSD pays a better dividend. On top of this BSD pays more dividend than 80.83% of the companies listed in the same industry.
BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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 (12/24/2025, 7:00:00 PM)
4.35
+0.03 (+0.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.54%
Inst Owner ChangeN/A
Ins Owners83.02%
Ins Owner ChangeN/A
Market Cap224.50M
Revenue(TTM)73.48M
Net Income(TTM)18.32M
Analysts83.33
Price Target7.14 (64.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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)-2.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 11.8 | ||
| P/S | 3.06 | ||
| P/FCF | 12.08 | ||
| P/OCF | 10.77 | ||
| P/B | 2.88 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.34
EY7.82%
EPS(NY)0.37
Fwd EY8.47%
FCF(TTM)0.36
FCFY8.28%
OCF(TTM)0.4
OCFY9.29%
SpS1.42
BVpS1.51
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.2
Graham Number3.4
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 Year2.75%
EBIT Next 3Y3.37%
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 5 / 10 to BSD.PA.
What is the valuation status of BOURSE DIRECT (BSD.PA) stock?
ChartMill assigns a valuation rating of 6 / 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 12.79 and the Price/Book (PB) ratio is 2.88.
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.