Why is Boiron SA ?
1
Poor Management Efficiency with a low ROE of 8.10%
- The company has been able to generate a Return on Equity (avg) of 8.10% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.31
- PRE-TAX PROFIT(Q) At EUR 13.32 MM has Grown at 262.4%
- NET PROFIT(Q) At EUR 10.22 MM has Grown at 233.48%
- RAW MATERIAL COST(Y) Fallen by -1.1% (YoY)
3
With ROE of 0.00%, it has a Fair valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 3.17%, its profits have risen by 45.5%
How much should you hold?
- Overall Portfolio exposure to Boiron SA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boiron SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boiron SA
-100.0%
-0.83
33.45%
France CAC 40
0.34%
-0.10
17.53%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.84%
EBIT Growth (5y)
-12.55%
EBIT to Interest (avg)
26.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.06
Tax Ratio
16.80%
Dividend Payout Ratio
183.80%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.33%
ROE (avg)
8.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.25
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.29
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
4.56%
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 13.32 MM has Grown at 262.4%
NET PROFIT(Q)
At EUR 10.22 MM has Grown at 233.48%
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.31 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 102.85 MM
Here's what is working for Boiron SA
Pre-Tax Profit
At EUR 13.32 MM has Grown at 262.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 10.22 MM has Grown at 233.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Debtors Turnover Ratio
Highest at 5.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Boiron SA
Operating Cash Flow
Lowest at EUR 102.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)






