BURELLE SA (BUR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BUR - FR0000061137 - Common Stock
418 EUR
-4 (-0.95%)
Overall BUR gets a fundamental rating of 4 out of 10. We evaluated BUR against 31 industry peers in the Automobile Components industry. BUR has only an average score on both its financial health and profitability. BUR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BUR was profitable.
- In the past year BUR had a positive cash flow from operations.
- BUR had positive earnings in 4 of the past 5 years.
- BUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BUR's Return On Assets of 1.30% is in line compared to the rest of the industry. BUR outperforms 59.38% of its industry peers.
- BUR has a better Return On Equity (6.58%) than 71.88% of its industry peers.
- BUR has a Return On Invested Capital of 7.31%. This is in the better half of the industry: BUR outperforms 71.88% of its industry peers.
- BUR had an Average Return On Invested Capital over the past 3 years of 6.67%. This is in line with the industry average of 6.49%.
- The last Return On Invested Capital (7.31%) for BUR is above the 3 year average (6.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 6.58% | ||
| ROIC | 7.31% |
ROA(3y)1.47%
ROA(5y)0.79%
ROE(3y)7.52%
ROE(5y)4.06%
ROIC(3y)6.67%
ROIC(5y)5.35%
1.3 Margins
- With a decent Profit Margin value of 1.04%, BUR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- In the last couple of years the Profit Margin of BUR has declined.
- BUR's Operating Margin of 4.07% is in line compared to the rest of the industry. BUR outperforms 46.88% of its industry peers.
- BUR's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 11.27%, BUR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
- BUR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.07% | ||
| PM (TTM) | 1.04% | ||
| GM | 11.27% |
OM growth 3Y2.58%
OM growth 5Y-7.29%
PM growth 3Y-3.97%
PM growth 5Y-10.08%
GM growth 3Y-1.83%
GM growth 5Y-2.15%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BUR is still creating some value.
- The number of shares outstanding for BUR remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BUR has been reduced compared to 5 years ago.
- Compared to 1 year ago, BUR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that BUR is in the distress zone and has some risk of bankruptcy.
- BUR has a Altman-Z score of 1.62. This is comparable to the rest of the industry: BUR outperforms 43.75% of its industry peers.
- BUR has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
- BUR has a better Debt to FCF ratio (1.42) than 96.88% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that BUR is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.14, BUR belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 1.62 |
ROIC/WACC1.25
WACC5.86%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that BUR may have some problems paying its short term obligations.
- BUR has a Current ratio of 0.78. This is amonst the worse of the industry: BUR underperforms 87.50% of its industry peers.
- A Quick Ratio of 0.56 indicates that BUR may have some problems paying its short term obligations.
- The Quick ratio of BUR (0.56) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- BUR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.74%.
- BUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.15% yearly.
- The Revenue has decreased by -0.27% in the past year.
- Measured over the past years, BUR shows a small growth in Revenue. The Revenue has been growing by 4.32% on average per year.
EPS 1Y (TTM)-3.74%
EPS 3Y8.69%
EPS 5Y-6.15%
EPS Q2Q%-10.67%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y13.17%
Revenue growth 5Y4.32%
Sales Q2Q%-1.48%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- BUR is valuated cheaply with a Price/Earnings ratio of 6.76.
- BUR's Price/Earnings ratio is rather cheap when compared to the industry. BUR is cheaper than 84.38% of the companies in the same industry.
- BUR is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than BUR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BUR is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 0.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BUR has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
- BUR's Dividend Yield is a higher than the industry average which is at 2.91.
- Compared to an average S&P500 Dividend Yield of 1.81, BUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
- The dividend of BUR decreases each year by -1.73%.
Dividend Growth(5Y)-1.73%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- BUR pays out 64.35% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of BUR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP64.35%
EPS Next 2YN/A
EPS Next 3YN/A
BURELLE SA / BUR.PA FAQ
Can you provide the ChartMill fundamental rating for BURELLE SA?
ChartMill assigns a fundamental rating of 4 / 10 to BUR.PA.
What is the valuation status of BURELLE SA (BUR.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BURELLE SA (BUR.PA). This can be considered as Fairly Valued.
How profitable is BURELLE SA (BUR.PA) stock?
BURELLE SA (BUR.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of BURELLE SA (BUR.PA) stock?
The Price/Earnings (PE) ratio for BURELLE SA (BUR.PA) is 6.76 and the Price/Book (PB) ratio is 0.45.
What is the financial health of BURELLE SA (BUR.PA) stock?
The financial health rating of BURELLE SA (BUR.PA) is 4 / 10.