Borgosesia S.p.A. primarily invests in non-performing and alternative assets. More Details
+ 1 more risk
Good value with moderate growth potential.
Share Price & News
How has Borgosesia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BO is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BO's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BO exceeded the Italian Industrials industry which returned 0.3% over the past year.
Return vs Market: BO exceeded the Italian Market which returned -9.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Borgosesia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StWe're Not So Sure You Should Rely on Borgosesia's (BIT:BO) Statutory Earnings
1 month ago | Simply Wall StIs Borgosesia S.p.A. (BIT:BO) A Good Fit For Your Dividend Portfolio?
6 months ago | Simply Wall StIs Borgosesia S.p.A.'s (BIT:BO) Capital Allocation Ability Worth Your Time?
Is Borgosesia undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BO (€0.52) is trading above our estimate of fair value (€0.38)
Significantly Below Fair Value: BO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BO is good value based on its PE Ratio (7.4x) compared to the XE Industrials industry average (23.5x).
PE vs Market: BO is good value based on its PE Ratio (7.4x) compared to the Italian market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: BO is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: BO is good value based on its PB Ratio (0.7x) compared to the XE Industrials industry average (1.1x).
How is Borgosesia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BO's forecast earnings growth (20.4% per year) is above the savings rate (2%).
Earnings vs Market: BO's earnings (20.4% per year) are forecast to grow slower than the Italian market (24.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BO's revenue (11.2% per year) is forecast to grow faster than the Italian market (3.2% per year).
High Growth Revenue: BO's revenue (11.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BO's Return on Equity is forecast to be high in 3 years time
How has Borgosesia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BO has a high level of non-cash earnings.
Growing Profit Margin: BO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BO has become profitable over the past 5 years, growing earnings by 81.5% per year.
Accelerating Growth: BO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (4.5%).
Return on Equity
High ROE: BO's Return on Equity (11.7%) is considered low.
How is Borgosesia's financial position?
Financial Position Analysis
Short Term Liabilities: BO's short term assets (€52.4M) exceed its short term liabilities (€16.9M).
Long Term Liabilities: BO's short term assets (€52.4M) exceed its long term liabilities (€27.7M).
Debt to Equity History and Analysis
Debt Level: BO's debt to equity ratio (111%) is considered high.
Reducing Debt: BO's debt to equity ratio has increased from 85.7% to 111% over the past 5 years.
Debt Coverage: BO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BO's interest payments on its debt are well covered by EBIT.
What is Borgosesia current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BO's dividend (6.99%) is higher than the bottom 25% of dividend payers in the Italian market (1.55%).
High Dividend: BO's dividend (6.99%) is in the top 25% of dividend payers in the Italian market (4.75%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether BO's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if BO's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51.4%), BO's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mauro Girardi (58 yo)
Mr. Mauro Girardi serves as Chief Executive Officer at Borgosesia S.p.A. since June 2020. He serves as Chairman and Chief Executive Officer of CdR Advance Capital S.p.A. Mr. Girardi has been Chairman of th...
|CEO & Chairman||0.42yr||€15.60k||no data|
|CEO & Councilor||1.42yrs||no data||no data|
|Chairman of the Board of Statutory Auditors||4.17yrs||€6.93k||no data|
|1.42yrs||no data||no data|
|1.83yrs||no data||no data|
|Independent Councilor||1.33yrs||no data||no data|
|Councilor||1.33yrs||no data||no data|
|Independent Councilor||2.92yrs||€5.00k||no data|
Experienced Board: BO's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 266.5%.
Borgosesia S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Borgosesia S.p.A.
- Ticker: BO
- Exchange: BIT
- Founded: 1873
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: €20.005m
- Shares outstanding: 38.15m
- Website: https://www.borgosesiaspa.com
- Borgosesia S.p.A.
- Via Aldo Moro, 3/A
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BO||BIT (Borsa Italiana)||Yes||Common Stock||IT||EUR||Jun 1994|
|BOR||BIT (Borsa Italiana)||Saving Shares||IT||EUR||Jun 1994|
|0AFM||LSE (London Stock Exchange)||Saving Shares||GB||EUR||Jun 1994|
|0AFL||LSE (London Stock Exchange)||Yes||Common Stock||GB||EUR||Jun 1994|
|BORM||BATS-CHIXE (BATS 'Chi-X Europe')||Saving Shares||GB||EUR||Jun 1994|
|BOM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Stock||GB||EUR||Jun 1994|
Borgosesia S.p.A. primarily invests in non-performing and alternative assets. The company invests in real estate and non-real estate assets. It also manages alternative assets on behalf of third-party inve...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 20:30|
|End of Day Share Price||2020/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.