0.66%
-0.43%
-0.43%
-12.60%
-9.13%
46.79%
305.31%
AI Spotlight on BSD
Company Description
Bourse Direct SA provides Internet stock brokerage services in France.It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, mutual funds, UCITS, and CFDs, as well as tax exemption, real estate, and life insurance products through the Boursedirect.fr, Capitol.fr, Tradebox.fr, Absysteme.fr, Wargny.com, and Mesactions.com sites.The company was founded in 1996 and is headquartered in Paris, France.
Bourse Direct SA operates as a subsidiary of E-VIEL SA.
Market Data
| Last Price | 4.58 |
| Change Percentage | 0.66% |
| Open | 4.47 |
| Previous Close | 4.55 |
| Market Cap ( Millions) | 236 |
| Volume | 438 |
| Year High | 5.9 |
| Year Low | 4.05 |
| M A 50 | 4.47 |
| M A 200 | 4.96 |
Financial Ratios
| FCF Yield | 6.97% |
| Dividend Yield | 3.49% |
| ROE | 24.59% |
| Debt / Equity | 66.83% |
| Net Debt / EBIDTA | 156.66% |
| Price To Book | 3.46 |
| Price Earnings Ratio | 13.47 |
| Price To FCF | 14.35 |
| Price To sales | 3.22 |
| EV / EBITDA | 9.46 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Online Stock Exchange
Expected Growth : 8 %
What the company do ?
Bourse Direct SA's Online Stock Exchange is a digital platform allowing users to buy and sell securities in real-time, providing access to financial markets and trading tools.
Why we expect these perspectives ?
The 8% growth of Online Stock Exchange from Bourse Direct SA is driven by increasing online trading adoption, mobile accessibility, and user-friendly interfaces. Additionally, declining brokerage fees, growing investor confidence, and expanding product offerings contribute to the segment's growth.
Segment n°2 -> Financial Intermediation
Expected Growth : 6 %
What the company do ?
Financial Intermediation from Bourse Direct SA enables investors to access financial markets, providing a platform for buying and selling securities, and facilitating transactions between buyers and sellers.
Why we expect these perspectives ?
Bourse Direct SA's 6% growth in Financial Intermediation is driven by increasing demand for online trading platforms, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digitalization, cost reduction, and improved customer experience have contributed to its growth. Furthermore, the rise of fintech and growing investor confidence in the market have also supported the segment's growth.
Bourse Direct Sa Products
| Product Range | What is it ? |
|---|---|
| Online Trading Platform | A digital platform that enables users to buy and sell financial instruments such as stocks, bonds, and ETFs |
| Portfolio Management Services | A comprehensive service that helps clients manage their investment portfolios, including asset allocation, risk management, and performance monitoring |
| Market Data and Research | A suite of tools and resources that provide real-time market data, news, and analysis to help investors make informed investment decisions |
| Execution Services | A range of services that facilitate the execution of trades, including order routing, trade execution, and settlement |
| Custody and Settlement Services | A secure and reliable service that holds and settles securities transactions, ensuring timely and accurate settlement of trades |
Bourse Direct SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Bourse Direct SA is moderate due to the presence of alternative investment platforms and online brokerages.
Bargaining Power Of Customers
The bargaining power of customers is low due to the lack of negotiating power and the high switching costs associated with changing investment platforms.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers of financial services and the moderate switching costs associated with changing suppliers.
Threat Of New Entrants
The threat of new entrants is high due to the low barriers to entry and the increasing popularity of online investment platforms.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of multiple established players in the online brokerage industry and the high level of competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.21% |
| Debt Cost | 7.81% |
| Equity Weight | 38.79% |
| Equity Cost | 7.81% |
| WACC | 7.81% |
| Leverage | 157.77% |
Bourse Direct SA : Quality Control
Bourse Direct SA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CMCX.L | CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, … |
| ABG.OL | ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company offers corporate financing services for … |
| CBG.L | Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, … |
| O4B.DE | OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various … |
| FLOW.AS | Flow Traders N.V. operates as a financial technology-enabled liquidity provider in financial products in Europe, the Americas, and Asia. The company uses its proprietary technology platform to quote bid and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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ABG Sundal Collier Holding
A-Score
1-Year Total Return ->
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OVB Holding
A-Score
1-Year Total Return ->
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CMC Markets
A-Score
1-Year Total Return ->
4
Bourse Direct
A-Score
1-Year Total Return ->
5
Flow Traders
A-Score
1-Year Total Return ->
6
