Boiron SA (BOI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanofi

Boiron SA

Guerbet SA

DBV Technologies SA

MedinCell SA

Abivax SA

AB Science SA

Rougier SA

Nicox SA

PCAS SA

Biophytis SA

Why is Boiron SA ?

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

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.31

DIVIDEND PAYOUT RATIO(Y) Highest at 260.3%
RAW MATERIAL COST(Y) Fallen by 1.37% (YoY)

With ROE of 0.00%, it has a Fair valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 10.42%, its profits have risen by 45.5%

Real-Time Research Report

Verdict Report

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

10.42%

-0.54

35.35%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

0.00%

ROCE (avg)

15.33%

ROE (avg)

8.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.36

EV to Sales

1.54

PEG Ratio

Dividend Yield

4.36%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Boiron SA

Dividend Payout Ratio

Highest at 260.3%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.37% (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

Depreciation

At EUR 15.62 MM has Grown at 6.88%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Boiron SA

Interest

At EUR 0.56 MM has Grown at 23.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)