Bourse Direct Sa Stock Fundamentals
| BSD Stock | EUR 4.38 0.01 0.23% |
Bourse Direct SA fundamentals help investors to digest information that contributes to Bourse Direct's financial success or failures. It also enables traders to predict the movement of Bourse Stock. The fundamental analysis module provides a way to measure Bourse Direct's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bourse Direct stock.
Bourse |
Bourse Direct SA Company Operating Margin Analysis
Bourse Direct's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bourse Direct Operating Margin | 0.19 % |
Most of Bourse Direct's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bourse Direct SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Bourse Direct SA has an Operating Margin of 0.1919%. This is 98.96% lower than that of the Financial Services sector and 100.63% lower than that of the Capital Markets industry. The operating margin for all France stocks is 103.48% lower than that of the firm.
Bourse Direct SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bourse Direct's current stock value. Our valuation model uses many indicators to compare Bourse Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bourse Direct competition to find correlations between indicators driving Bourse Direct's intrinsic value. More Info.Bourse Direct SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bourse Direct SA is roughly 20.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bourse Direct by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bourse Direct's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bourse Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bourse Direct's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bourse Direct could also be used in its relative valuation, which is a method of valuing Bourse Direct by comparing valuation metrics of similar companies.Bourse Direct is currently under evaluation in operating margin category among its peers.
Bourse Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 166.41 M | |||
| Shares Outstanding | 53.67 M | |||
| Shares Owned By Insiders | 87.03 % | |||
| Shares Owned By Institutions | 6.48 % | |||
| Price To Earning | 25.87 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 39.84 M | |||
| Gross Profit | 13.98 M | |||
| EBITDA | 11.77 M | |||
| Net Income | 7.32 M | |||
| Cash And Equivalents | 14.33 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 99.66 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | (227.98 K) | |||
| Earnings Per Share | 0.14 X | |||
| Target Price | 4.1 | |||
| Number Of Employees | 124 | |||
| Beta | 0.96 | |||
| Market Capitalization | 209.86 M | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | 17 M | |||
| Working Capital | (80 M) | |||
| Current Asset | 442 M | |||
| Current Liabilities | 522 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.35 B | |||
| Last Dividend Paid | 0.07 |
About Bourse Direct Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bourse Direct SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bourse Direct using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bourse Direct SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bourse Direct SA provides Internet stock brokerage services in France. The company was founded in 1996 and is headquartered in Paris, France. BOURSE DIRECT operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 111 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bourse Stock
Bourse Direct financial ratios help investors to determine whether Bourse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bourse with respect to the benefits of owning Bourse Direct security.