Logo image of BSD.PA

BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis

EPA:BSD - Euronext Paris - Matif - FR0000074254 - Common Stock - Currency: EUR

4.21  +0.03 (+0.72%)

Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

4

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.
BSD.PA Yearly Net Income VS EBIT VS OCF VS FCFBSD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

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 RankSector 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
BSD.PA Yearly ROA, ROE, ROICBSD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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 RankSector 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
BSD.PA Yearly Profit, Operating, Gross MarginsBSD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

4

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.
BSD.PA Yearly Shares OutstandingBSD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
BSD.PA Yearly Total Debt VS Total AssetsBSD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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 RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.51
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BSD.PA Yearly LT Debt VS Equity VS FCFBSD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BSD.PA Yearly Current Assets VS Current LiabilitesBSD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

6

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.
BSD.PA Yearly Revenue VS EstimatesBSD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
BSD.PA Yearly EPS VS EstimatesBSD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

7

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 RankSector Rank
PE 12.03
Fwd PE 10.29
BSD.PA Price Earnings VS Forward Price EarningsBSD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 13.52
EV/EBITDA N/A
BSD.PA Per share dataBSD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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%

7

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 RankSector 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
BSD.PA Yearly Dividends per shareBSD.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

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%
BSD.PA Yearly Income VS Free CF VS DividendBSD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%