BOIVF:OTC-Bolloré SE (USD)

COMMON STOCK | Entertainment | OTC

Last Closing Price

USD 5.08

Change

+0.08 (+1.60)%

Market Cap

USD 14.79B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Europe, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides high speed Wi-Fi network, and ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. In addition, it engages in the recorded music, music publishing, and merchandising activities; production, sale, and distribution of movies and TV series; publishing of fiction, children's, non-fiction, graphic and illustrated, and educational and reference books; design and edition of downloadable video games on mobiles and consoles; and telecommunications activities. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is headquartered in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LBRDB Liberty Broadband Corporation

N/A

USD28.95B 67.74 81.01
KBDHF Kabel Deutschland Holding AG

N/A

USD10.40B 38.43 11.61
NWSAL News Corporation

N/A

USD8.19B N/A -4,096.10
CEVMF CTS Eventim AG & Co. KGaA

N/A

USD5.87B 110.10 55.75
MTGBF Modern Times Group Mtg AB

N/A

USD3.97B N/A -98.80
MCHOY MultiChoice Group Limited

+0.11 (+1.25%)

USD3.71B 36.87 0.55
MCOIF MultiChoice Group Limited

N/A

USD3.68B 37.40 0.55
MHSDF Megacable Holdings, S. A. B. d..

N/A

USD3.13B 13.91 0.46
CNNWF Cineworld Group plc

-0.02 (-1.48%)

USD1.88B 6.03 7.72
BATRB The Liberty Braves Group

N/A

USD1.47B 20.22 31.52

ETFs Containing BOIVF

Symbol Name Weight Mer Price(Change) Market Cap
ECOG:LSE L&G Ecommerce Logistics U.. 0.00 % 0.75 %

+3.50 (+0.29%)

USD0.21B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.49 %

+0.09 (+0.56%)

USD0.53B

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 20.95% 36% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.95% 36% F 55% F
Trailing 12 Months  
Capital Gain 95.38% 48% F 62% D-
Dividend Return 0.92% 20% F 9% F
Total Return 96.31% 48% F 62% D-
Trailing 5 Years  
Capital Gain 33.68% 54% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.68% 54% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 38% F 45% F
Dividend Return 0.21% 94% A 15% F
Total Return 4.72% 38% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 27.59% 84% B 65% D
Risk Adjusted Return 17.09% 49% F 45% F
Market Capitalization 14.79B 99% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.03 24% F 31% F
Price/Book Ratio 1.44 60% D- 56% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 5.91 63% D 46% F
Management Effectiveness  
Return on Equity 6.14% 74% C 60% D-
Return on Invested Capital -3.35% 42% F 34% F
Return on Assets 1.38% 78% C+ 63% D
Debt to Equity Ratio 102.17% 26% F 18% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 62% D- 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

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.

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.