ScoreWhy is Bourse Direct SA ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 41.31 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,640.07
- RAW MATERIAL COST(Y) Fallen by 0.13% (YoY)
2
With ROE of 16.99%, it has a Fair valuation with a 2.66 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by 0%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bourse Direct SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bourse Direct SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bourse Direct SA
0.0%
8.63
20.60%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.05%
EBIT Growth (5y)
1.88%
EBIT to Interest (avg)
4.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.46%
Dividend Payout Ratio
54.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.66
EV to EBIT
-3.69
EV to EBITDA
-3.93
EV to Capital Employed
13.25
EV to Sales
46.70
PEG Ratio
NA
Dividend Yield
5.18%
ROCE (Latest)
-358.84%
ROE (Latest)
16.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 41.31 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,640.07
RAW MATERIAL COST(Y)
Fallen by 0.13% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bourse Direct SA
Operating Cash Flow
Highest at EUR 41.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 2,640.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by 0.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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