BOIVF:OTC-Bolloré SE (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 6.27

Change

-0.01 (-0.16)%

Market Cap

USD 17.90B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, Asia, Oceania, and Africa. It operates through Bolloré Logistics, Bolloré Energy, Communications, and Industry segments. The company offers freight forwarding, railroad, and port services; and distributes oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. In addition, it develops batteries based on lithium metal polymer technology for use in electric buses and energy storage solutions, as well as in stationary applications; and polypropylene films for capacitors and electrical components. Further, the company integrates identification, tracking, and mobility solutions for retail, transport, and logistics; provides equipment for pedestrian and vehicle access control; and electric shuttles solutions. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
UNVGY Universal Music Group N.V

-0.13 (-1.02%)

USD 46.49B
UMGNF Universal Music Group N.V.

+0.27 (+1.07%)

USD 46.49B
NWSAL News Corporation

N/A

USD 8.19B
MCHOY MultiChoice Group Ltd ADR

-0.16 (-2.67%)

USD 2.68B
MCOIF MultiChoice Group Ltd

N/A

USD 2.67B
CYFWF Cyfrowy Polsat S.A

N/A

USD 1.65B
ATVDY Atresmedia Corporación de Med..

N/A

USD 1.13B
JVTSF Juventus Football Club S.p.A

N/A

USD 1.07B
NNMTF Nine Entertainment Co. Holding..

N/A

USD 0.69B
CPXGF Cineplex Inc

-0.17 (-2.27%)

USD 0.48B

ETFs Containing BOIVF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.38% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.38% 55% F 51% F
Trailing 12 Months  
Capital Gain 14.47% 62% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.47% 62% D 59% D-
Trailing 5 Years  
Capital Gain 42.82% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.82% 74% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.44% 44% F 63% D
Dividend Return 19.64% 43% F 61% D-
Total Return 1.19% 31% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 89% A- 76% C+
Risk Adjusted Return 71.36% 97% N/A 94% A
Market Capitalization 17.90B 97% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.