BOIVF:OTC-Bolloré SE (USD)

COMMON STOCK | Entertainment | OTC

Last Closing Price

USD 5.04

Change

+0.01 (+0.20)%

Market Cap

USD 14.35B

Volume

6.00K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BOIVF Stock Forecast & Price:
Based on the Bolloré SE stock forecasts from 0 analysts, the average analyst target price for Bolloré SE is not available over the next 12 months. Bolloré SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bolloré SE is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Bolloré SE’s stock price was USD 5.04. Bolloré SE’s stock price has changed by -0.20% over the past week, +7.69% over the past month and -10.72% over the last year.

No recent analyst target price found for Bolloré SE
No recent average analyst rating found for Bolloré SE

About Bolloré SE (BOIVF:OTC)

Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electri ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FWONB Formula One Group

N/A

USD14.46B 13,687.50 35.88
KBDHF Kabel Deutschland Holding AG

N/A

USD10.40B 38.43 11.61
VIVEF Vivendi SA

-0.04 (-0.39%)

USD9.91B 0.40 90.63
VIVHY Vivendi SA PK

-0.08 (-0.84%)

USD9.84B 0.40 90.63
NWSAL News Corporation

N/A

USD8.19B N/A -4,096.10
MHSDF Megacable Holdings S. A. B. de..

+0.02 (+0.90%)

USD5.99B 8.71 0.83
CEVMF CTS Eventim AG & Co. KGaA

N/A

USD5.40B 40.40 17.05
MTGBF Modern Times Group Mtg AB

N/A

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

-0.35 (-4.86%)

USD3.11B 39.42 0.15
MCOIF MultiChoice Group Ltd

N/A

USD3.08B 39.08 0.15

ETFs Containing BOIVF

Symbol Name Weight Mer Price(Change) Market Cap

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 -10.32% 68% D+ 62% D-
Dividend Return 0.76% 14% F 10% F
Total Return -9.56% 67% D+ 59% F
Trailing 12 Months  
Capital Gain -10.32% 83% B 67% D+
Dividend Return 1.11% 38% F 11% F
Total Return -9.21% 81% B- 64% D
Trailing 5 Years  
Capital Gain 10.77% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.77% 63% D 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.74% 36% F 44% F
Dividend Return 0.71% 94% A 22% F
Total Return 6.46% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 33.33% 82% B- 64% D
Risk Adjusted Return 19.37% 45% F 45% F
Market Capitalization 14.35B 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 2.25 68% D+ 88% B+
Price/Book Ratio 0.72 64% D 73% C
Price / Cash Flow Ratio 5.87 22% F 24% F
EV/EBITDA 11.21 17% F 13% F
Management Effectiveness  
Return on Equity -0.56% 61% D- 39% F
Return on Invested Capital 1.30% 47% F 44% F
Return on Assets 0.90% 71% C- 54% F
Debt to Equity Ratio 31.32% 32% F 46% F
Technical Ratios  
Dividend Yield 1.24% 23% F 11% F
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 0.86 57% F 49% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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 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.

Poor capital utilization

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

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.