Boussard & Gavaudan Holding Limited Logo

Boussard & Gavaudan Holding Limited

BGHS.L

(1.0)
Stock Price

2.420,00 GBp

-5.34% ROA

-5.21% ROE

-15.78x PER

Market Cap.

290.913.916,84 GBp

0% DER

0% Yield

105.15% NPM

Boussard & Gavaudan Holding Limited Stock Analysis

Boussard & Gavaudan Holding Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Boussard & Gavaudan Holding Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-5.21%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-5.34%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (19) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Boussard & Gavaudan Holding Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Boussard & Gavaudan Holding Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Boussard & Gavaudan Holding Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Boussard & Gavaudan Holding Limited Revenue
Year Revenue Growth
2008 -198.031.819
2009 154.076.349 228.53%
2010 77.726.037 -98.23%
2011 -18.158.228 528.05%
2012 39.427.486 146.05%
2013 71.857.383 45.13%
2014 29.766.425 -141.4%
2015 77.032.198 61.36%
2016 41.115.698 -87.35%
2017 38.507.370 -6.77%
2018 -41.936.614 191.82%
2019 19.992.685 309.76%
2020 34.357.738 41.81%
2021 35.785.377 3.99%
2022 -17.613.186 303.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Boussard & Gavaudan Holding Limited Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Boussard & Gavaudan Holding Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 1.824.274
2009 19.931.783 90.85%
2010 18.991.545 -4.95%
2011 963.223 -1871.67%
2012 518.569 -85.75%
2013 624.216 16.92%
2014 431.141 -44.78%
2015 487.172 11.5%
2016 2.005.253 75.71%
2017 441.798 -353.88%
2018 413.172 -6.93%
2019 482.705 14.4%
2020 649.691 25.7%
2021 692.708 6.21%
2022 906.499 23.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Boussard & Gavaudan Holding Limited EBITDA
Year EBITDA Growth
2008 -199.835.128
2009 134.266.260 248.83%
2010 58.776.621 -128.43%
2011 -18.986.371 409.57%
2012 41.042.895 146.26%
2013 71.370.635 42.49%
2014 30.702.685 -132.46%
2015 77.741.474 60.51%
2016 40.187.213 -93.45%
2017 39.260.794 -2.36%
2018 -41.067.035 195.6%
2019 19.509.980 310.49%
2020 33.708.047 42.12%
2021 35.092.669 3.95%
2022 -18.518.359 289.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Boussard & Gavaudan Holding Limited Gross Profit
Year Gross Profit Growth
2008 -198.031.819
2009 154.076.349 228.53%
2010 77.726.037 -98.23%
2011 -18.158.228 528.05%
2012 39.427.486 146.05%
2013 71.857.383 45.13%
2014 29.766.425 -141.4%
2015 77.032.198 61.36%
2016 41.115.698 -87.35%
2017 38.507.370 -6.77%
2018 -41.936.614 191.82%
2019 19.992.685 309.76%
2020 34.357.738 41.81%
2021 35.785.377 3.99%
2022 -17.613.186 303.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Boussard & Gavaudan Holding Limited Net Profit
Year Net Profit Growth
2008 -199.856.093
2009 134.144.566 248.99%
2010 58.734.492 -128.39%
2011 -21.253.266 376.36%
2012 41.012.898 151.82%
2013 68.121.885 39.79%
2014 29.283.780 -132.63%
2015 76.493.523 61.72%
2016 39.110.445 -95.58%
2017 37.834.479 -3.37%
2018 -42.349.786 189.34%
2019 19.509.980 317.07%
2020 33.708.047 42.12%
2021 35.092.669 3.95%
2022 -18.519.685 289.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Boussard & Gavaudan Holding Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -3
2009 2 250%
2010 1 -100%
2011 0 0%
2012 1 100%
2013 2 0%
2014 1 0%
2015 2 100%
2016 1 -100%
2017 1 0%
2018 -1 200%
2019 1 0%
2020 2 100%
2021 3 0%
2022 -1 300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Boussard & Gavaudan Holding Limited Free Cashflow
Year Free Cashflow Growth
2008 -22.379.057
2009 -11.273.809 -98.5%
2010 -31.638.953 64.37%
2011 -22.395.558 -41.27%
2012 -5.716.650 -291.76%
2013 -22.257.232 74.32%
2014 -24.204.697 8.05%
2015 -21.619.625 -11.96%
2016 -33.702.312 35.85%
2017 -24.568.749 -37.18%
2018 -20.033.277 -22.64%
2019 -10.686.284 -87.47%
2020 -5.727.040 -86.59%
2021 -14.841.308 61.41%
2022 -16.327.960 9.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Boussard & Gavaudan Holding Limited Operating Cashflow
Year Operating Cashflow Growth
2008 -22.379.057
2009 -11.273.809 -98.5%
2010 -31.638.953 64.37%
2011 -19.157.627 -65.15%
2012 -5.716.650 -235.12%
2013 -22.257.232 74.32%
2014 -24.204.697 8.05%
2015 -21.619.625 -11.96%
2016 -33.702.312 35.85%
2017 -24.568.749 -37.18%
2018 -20.033.277 -22.64%
2019 -10.686.284 -87.47%
2020 -5.727.040 -86.59%
2021 -14.841.308 61.41%
2022 -16.327.960 9.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Boussard & Gavaudan Holding Limited Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2011 3.237.931 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Boussard & Gavaudan Holding Limited Equity
Year Equity Growth
2008 622.364.982
2009 690.432.788 9.86%
2010 683.172.154 -1.06%
2011 562.777.562 -21.39%
2012 570.344.629 1.33%
2013 611.837.702 6.78%
2014 596.032.368 -2.65%
2015 622.667.045 4.28%
2016 651.166.613 4.38%
2017 689.001.092 5.49%
2018 646.651.306 -6.55%
2019 348.724.824 -85.43%
2020 357.447.454 2.44%
2021 365.631.454 2.24%
2022 345.246.903 -5.9%
2023 332.721.975 -3.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Boussard & Gavaudan Holding Limited Assets
Year Assets Growth
2008 656.650.510
2009 718.316.719 8.58%
2010 710.927.337 -1.04%
2011 625.642.842 -13.63%
2012 632.898.999 1.15%
2013 696.959.798 9.19%
2014 674.556.494 -3.32%
2015 717.735.664 6.02%
2016 737.030.790 2.62%
2017 771.534.271 4.47%
2018 719.420.844 -7.24%
2019 350.517.758 -105.25%
2020 368.953.253 5%
2021 377.526.899 2.27%
2022 346.860.928 -8.84%
2023 334.191.445 -3.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Boussard & Gavaudan Holding Limited Liabilities
Year Liabilities Growth
2008 34.285.528
2009 27.883.931 -22.96%
2010 27.755.183 -0.46%
2011 62.865.280 55.85%
2012 62.554.370 -0.5%
2013 85.122.096 26.51%
2014 78.524.126 -8.4%
2015 95.068.619 17.4%
2016 85.864.177 -10.72%
2017 82.533.179 -4.04%
2018 72.769.538 -13.42%
2019 1.705.271 -4167.33%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Boussard & Gavaudan Holding Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-1.41
Net Income per Share
-1.49
Price to Earning Ratio
-15.78x
Price To Sales Ratio
-16.52x
POCF Ratio
-17.9
PFCF Ratio
-17.82
Price to Book Ratio
0.85
EV to Sales
-16.37
EV Over EBITDA
-15.57
EV to Operating CashFlow
-17.66
EV to FreeCashFlow
-17.66
Earnings Yield
-0.06
FreeCashFlow Yield
-0.06
Market Cap
0,29 Bil.
Enterprise Value
0,29 Bil.
Graham Number
30.45
Graham NetNet
0.21

Income Statement Metrics

Net Income per Share
-1.49
Income Quality
0.88
ROE
-0.05
Return On Assets
-0.05
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
1.05
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.05
Pretax Profit Margin
1.05
Net Profit Margin
1.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.31
Free CashFlow per Share
-1.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,21
Book Value per Share
27,72
Tangible Book Value per Share
27.85
Shareholders Equity per Share
27.72
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.14
Current Ratio
0
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Boussard & Gavaudan Holding Limited Dividends
Year Dividends Growth

Boussard & Gavaudan Holding Limited Profile

About Boussard & Gavaudan Holding Limited

Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund Plc - BG Fund, a feeder fund to BG Master Fund Plc, which in turn invests in value stocks of companies and fixed income securities. The fund employs both fundamental and quantitative analysis with a bottom-up security selection approach to create its portfolio. It employs multiple strategies including convertible bond arbitrage, volatility arbitrage, gamma trading, merger arbitrage, special situations, equity long/short, value, capital structure arbitrage, credit long/short, and restructuring/distressed securities strategies to make its investments. Boussard & Gavaudan Holding Limited was formed on October 3, 2006 and is domiciled in the Channel Islands.

CEO
Employee
0
Address
1 Vine Street
London, W1J 0AH

Boussard & Gavaudan Holding Limited Executives & BODs

Boussard & Gavaudan Holding Limited Executives & BODs
# Name Age

Boussard & Gavaudan Holding Limited Competitors