Bourse Direct SA
Bourse Direct SA Fundamental Analysis
Bourse Direct SA (BSD.PA) shows strong financial fundamentals with a PE ratio of 12.21, profit margin of 20.43%, and ROE of 24.88%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSD.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakBSD.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBSD.PA trades at attractive valuation levels.
Growth Score
WeakBSD.PA faces weak or negative growth trends.
Financial Health Score
ModerateBSD.PA shows balanced financial health with some risks.
Profitability Score
ExcellentBSD.PA achieves industry-leading margins.
Key Financial Metrics
Is BSD.PA Expensive or Cheap?
P/E Ratio
BSD.PA trades at 12.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BSD.PA's PEG of 1.42 indicates fair valuation.
Price to Book
The market values Bourse Direct SA at 3.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.13 times EBITDA. This signals the market has high growth expectations.
How Well Does BSD.PA Make Money?
Net Profit Margin
For every $100 in sales, Bourse Direct SA keeps $20.43 as profit after all expenses.
Operating Margin
Core operations generate 77.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.88 in profit for every $100 of shareholder equity.
ROA
Bourse Direct SA generates $1.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bourse Direct SA produces operating cash flow of $20.64M, showing steady but balanced cash generation.
Free Cash Flow
Bourse Direct SA generates strong free cash flow of $18.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
BSD.PA converts 7.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How BSD.PA Stacks Against Its Sector Peers
| Metric | BSD.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.21 | 18.66 | Better (Cheaper) |
| ROE | 24.88% | 806.00% | Weak |
| Net Margin | 20.43% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.76 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.17 | 662.02 | Weak Liquidity |
| ROA | 1.54% | -24409.00% (disorted) | Weak |
BSD.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bourse Direct SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.26%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
238.12%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining