A Business at a Glance
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BOURSE DIRECT operates in the Financial - Capital Markets industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 21M | 21M | 17M | 6.2M | 8.5M |
| EPS | $0.40 | $0.40 | $0.33 | $0.12 | $0.15 |
| Free Cash Flow | 22M | 22M | 26M | 13M | -635K |
| ROIC | 81.1% | 91.1% | 75.3% | 20.8% | 26.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.18 | $0.17 | $0.09 | $0.08 | $0.06 |
| Operating Income | 28M | 28M | 24M | 8.2M | 12M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 23.9% | 24.6% | 22.5% | 8.2% | 10.7% |
| Shares Outstanding | 52M | 52M | 53M | 53M | 55M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 12M | 8.2M | 24M | 28M | 28M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 8.5M | 6.2M | 17M | 21M | 21M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 26.8% | 20.8% | 75.3% | 91.1% | 81.1% |
| ROE | 10.7% | 8.2% | 22.5% | 24.6% | 23.9% |
| ROA | 0.5% | 0.4% | 1.2% | 1.5% | 1.6% |
| Cash Flow | |||||
| Op. Cash Flow | -635K | 13M | 26M | 22M | 22M |
| Free Cash Flow | -635K | 13M | 26M | 22M | 22M |
| Owner Earnings | -3.7M | 10M | 23M | 19M | 19M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.1M | 3.1M | 3.5M | 3.7M | 3.7M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.1M | 3.1M | 3.5M | 3.7M | 3.7M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 3.2M | 4.2M | 4.8M | 9.1M | 9.1M |
| Dividend Yield | 1.6% | 2.4% | 1.8% | 3.3% | 3.5% |
| Share Buybacks | 1.8M | 807K | 4.4M | 5.7M | 5.7M |
| Buyback Yield | 1.1% | 0.4% | 1.4% | 2.5% | 2.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -61M |
| Cash & Equiv. | 46M | 45M | 61M | 61M | 61M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 105.2 | 18.5 | 11.5 | 14.8 | 14.8 |
| Equity | 79M | 72M | 81M | 86M | 86M |
| Total Assets | 1.6B | 1.4B | 1.4B | 1.3B | 1.3B |
| Total Liabilities | N/A | 1.3B | 1.3B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | 7.5M | 8.1M | 8.1M |
| Retained Earnings | N/A | 38M | 47M | 58M | 58M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 0.15 | 0.12 | 0.33 | 0.40 | 0.40 |
| Owner EPS | -0.07 | 0.19 | 0.43 | 0.36 | 0.36 |
| Book Value | 1.43 | 1.35 | 1.53 | 1.67 | 1.67 |
| Cash Flow/Share | -0.01 | 0.25 | 0.50 | 0.43 | 0.47 |
| Dividends/Share | 0.06 | 0.08 | 0.09 | 0.17 | 0.18 |
| Shares Out. | 55.1M | 53.4M | 53.1M | 51.7M | 51.7M |
| Valuation | |||||
| P/E Ratio | 19.1 | 32.3 | 17.9 | 11.3 | 12.4 |
| P/FCF | N/A | 14.9 | 11.7 | 10.4 | 11.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | 7.0 |
| Price/Book | 2.0 | 2.8 | 3.8 | 2.7 | 3.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.4% | 6.7% | 8.5% | 9.6% | 8.8% |
| Market Cap | 162M | 200M | 309M | 234M | 256M |
| Avg. Price | 3.69 | 3.30 | 5.09 | 5.38 | 4.96 |
| Year-End Price | 2.93 | 3.74 | 5.82 | 4.53 | 4.96 |
BOURSE DIRECT passes 7 of 9 quality checks, indicating strong fundamentals.
BOURSE DIRECT trades at 12.4x trailing earnings, compared to its 15-year median P/E of 18.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.4x vs a median of 11.7x. The company's 5-year average ROIC is 53.5%. Total shareholder yield (dividends + buybacks) is 5.8%. At current prices, the estimated annualized return to fair value is +66.7%.
BOURSE DIRECT (BSD-PA) has a current P/E ratio of 12.4, compared to its historical median P/E of 18.5. The stock is currently considered Fair based on its historical valuation range.
BOURSE DIRECT (BSD-PA) has a 5-year average return on invested capital (ROIC) of 53.5%. This indicates strong capital allocation and a potential competitive advantage.
BOURSE DIRECT (BSD-PA) has a market capitalization of $256M. It is classified as a small-cap stock.
Yes, BOURSE DIRECT (BSD-PA) pays a dividend with a trailing twelve-month yield of 3.54%. The company also returns capital through share buybacks, with a buyback yield of 2.24%.
Based on historical P/E analysis, BOURSE DIRECT (BSD-PA) appears fair. The current P/E of 12.4 is 33% below its historical median of 18.5. The estimated fair value CAGR (P/E method) is 17.4%.
BOURSE DIRECT (BSD-PA) operates in the Financial - Capital Markets industry, within the Financial Services sector.
BOURSE DIRECT (BSD-PA) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BOURSE DIRECT (BSD-PA) reported earnings per share (EPS) of $0.40 in its most recent fiscal year.
BOURSE DIRECT (BSD-PA) has a return on equity (ROE) of 24.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for BOURSE DIRECT (BSD-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BOURSE DIRECT (BSD-PA) has a book value per share of $1.67, based on its most recent annual SEC filing.
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