Boussard & Gavaudan Holding Limited
Buy or Sell?

I guess you are interested in Boussard & Gavaudan Holding Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Boussard & Gavaudan Holding Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

1. Company's Financial Health
   A deep dive into the books. How are the numbers doing? Is Boussard & Gavaudan Holding Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
2. Market Valuation
   Finally, you now have an insight of how Boussard & Gavaudan Holding Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boussard & Gavaudan Holding Limited. The closing price on 2022-06-24 was €23.20 per share. Is the company over- or underpriced?
3. Key Performance Indicators
   A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of Boussard & Gavaudan Holding Limited.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of Boussard & Gavaudan Holding Limited.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

Let's take a look of the Net Profit Margin trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 0.0%. The data is not here.
• The 10Y is 29.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 64.1%. The company's MRQ (0.0%) is underperforming the industry with -64.1%. -1
• The TTM average (mean) in the Asset Management industry is 38.0%. The company's TTM (0.0%) is underperforming the industry with -38.0%. -1

1.1.2. Return On Assets of Boussard & Gavaudan Holding Limited.

A healthy Return On Assets is above 5%.

Let's take a look of the Return On Assets trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 3.3%. Neutral. Compare to industry.
• The TTM is 2.4%. Neutral. Compare to industry.
• The TTM is 2.4%. Compared to the MRQ, the short term is trending up. +1
• The YOY is 2.4%. Compared to the TTM, the mid term is trending up. +1
• The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending up. +1
• The 10Y is 1.4%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 2.7%. The company's MRQ (3.3%) is outperforming the industry with 0.6%. +1
• The TTM average (mean) in the Asset Management industry is 2.5%. The company's TTM (2.4%) is underperforming the industry with -0.1%. -1

1.1.3. Return On Equity of Boussard & Gavaudan Holding Limited.

A healthy Return On Equity is above 15%.

Let's take a look of the Return On Equity trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 3.4%. Bad. -1
• The TTM is 2.5%. Bad. -1
• The TTM is 2.5%. Compared to the MRQ, the short term is trending up. +1
• The YOY is 2.4%. Compared to the TTM, the mid term is trending up. +1
• The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending up. +1
• The 10Y is 1.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 3.4%. The company's MRQ (3.4%) is outperforming the industry with 0.0%. +1
• The TTM average (mean) in the Asset Management industry is 2.5%. The company's TTM (2.5%) is underperforming the industry with 0.0%. -1

1.2. Operating Efficiency of Boussard & Gavaudan Holding Limited.

1.2.1. Operating Margin of Boussard & Gavaudan Holding Limited.

A healthy Operating Margin is above 15%.

Let's take a look of the Operating Margin trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 0.0%. The data is not here.
• The 10Y is -7.2%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 40.8%. The company's MRQ (0.0%) is underperforming the industry with -40.8%. -1
• The TTM average (mean) in the Asset Management industry is 21.5%. The company's TTM (0.0%) is underperforming the industry with -21.5%. -1

1.2.2. Operating Ratio of Boussard & Gavaudan Holding Limited.

A healthy Operating Ratio is below 1.

Let's take a look of the Operating Ratio trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 0.000. The data is not here.
• The 10Y is 0.075. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Operating Ratio with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 0.155. The company's MRQ (0.000) is outperforming the industry with -0.155. +1
• The TTM average (mean) in the Asset Management industry is 0.068. The company's TTM (0.000) is outperforming the industry with -0.068. +1

1.3. Liquidity of Boussard & Gavaudan Holding Limited.

1.3.1. Current Ratio of Boussard & Gavaudan Holding Limited.

A healthy Current Ratio is above 1.

Let's take a look of the Current Ratio trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 31.737. Very Good. +2
• The TTM is 49.652. Very Good. +2
• The TTM is 49.652. Compared to the MRQ, the short term is trending down. -1
• The YOY is 128.088. Compared to the TTM, the mid term is trending down. -1
• The 5Y is 96.243. Compared to the TTM, the 5Y term is trending down. -1
• The 10Y is 48.121. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 31.737. The company's MRQ (31.737) is outperforming the industry with 0.000. +1
• The TTM average (mean) in the Asset Management industry is 27.221. The company's TTM (49.652) is outperforming the industry with 22.431. +1

1.3.2. Quick Ratio of Boussard & Gavaudan Holding Limited.

A healthy Quick Ratio is above 1.

Let's take a look of the Quick Ratio trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 0.045. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
• The TTM is 0.074. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
• The TTM is 0.074. Compared to the MRQ, the short term is trending down. -1
• The YOY is 0.510. Compared to the TTM, the mid term is trending down. -1
• The 5Y is 0.181. Compared to the TTM, the 5Y term is trending down. -1
• The 10Y is 0.091. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 3.229. The company's MRQ (0.045) is underperforming the industry with -3.184. -1
• The TTM average (mean) in the Asset Management industry is 1.392. The company's TTM (0.074) is underperforming the industry with -1.318. -1

1.4. Solvency of Boussard & Gavaudan Holding Limited.

1.4.1. Total-Debt-to-Total-Assets Ratio of Boussard & Gavaudan Holding Limited.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 0.032. Very good. +2
• The TTM is 0.023. Very good. +2
• The TTM is 0.023. Compared to the MRQ, the short term is trending up. -1
• The YOY is 0.011. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 0.064. Compared to the TTM, the 5Y term is trending down. +1
• The 10Y is 0.083. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 0.066. The company's MRQ (0.032) is outperforming the industry with -0.034. +1
• The TTM average (mean) in the Asset Management industry is 0.055. The company's TTM (0.023) is outperforming the industry with -0.032. +1

1.4.2. Debt-To-Equity Ratio of Boussard & Gavaudan Holding Limited.

A healthy Debt-To-Equity Ratio is below 2.

Let's take a look of the Debt-To-Equity Ratio trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 0.033. Very good. +2
• The TTM is 0.024. Very good. +2
• The TTM is 0.024. Compared to the MRQ, the short term is trending up. -1
• The YOY is 0.012. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 0.070. Compared to the TTM, the 5Y term is trending down. +1
• The 10Y is 0.092. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 0.070. The company's MRQ (0.033) is outperforming the industry with -0.037. +1
• The TTM average (mean) in the Asset Management industry is 0.061. The company's TTM (0.024) is outperforming the industry with -0.037. +1

2. Market Valuation of Boussard & Gavaudan Holding Limited.

2.1. Price-to-Earnings Ratio of Boussard & Gavaudan Holding Limited.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

Let's take a look of the Price-to-Earnings Ratio trends of Boussard & Gavaudan Holding Limited:

• The EOD is 8.484. Good. +1
• The MRQ is 8.521. Good. +1
• The TTM is 7.636. Good. +1
• The TTM is 7.636. Compared to the MRQ, the short term is trending up. -1
• The YOY is 22.881. Compared to the TTM, the mid term is trending down. +1
• The 5Y is -11.305. Compared to the TTM, the 5Y term is trending up. -1
• The 10Y is -4.858. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 6.272. The company's MRQ (8.521) is underperforming the industry with 2.249. -1
• The TTM average (mean) in the Asset Management industry is 5.951. The company's TTM (7.636) is underperforming the industry with 1.685. -1

2.2. Price/Earnings-to-Growth Ratio of Boussard & Gavaudan Holding Limited.

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Boussard & Gavaudan Holding Limited:

• The MRQ is 7.432. Seems overpriced? -1
• The TTM is 3.458. Seems overpriced? -1
• The TTM is 3.458. Compared to the MRQ, the short term is trending up. -1
• The YOY is -63.607. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 204.132. Compared to the TTM, the 5Y term is trending down. +1
• The 10Y is 204.132. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 5.069. The company's MRQ (7.432) is underperforming the industry with 2.363. -1
• The TTM average (mean) in the Asset Management industry is 2.935. The company's TTM (3.458) is underperforming the industry with 0.523. -1

2.3. Price-to-Book Ratio of Boussard & Gavaudan Holding Limited.

A healthy Price-to-Book Ratio is below 3.

Let's take a look of the Price-to-Book Ratio trends of Boussard & Gavaudan Holding Limited:

• The EOD is 0.794. Very good. +2
• The MRQ is 0.798. Very good. +2
• The TTM is 0.819. Very good. +2
• The TTM is 0.819. Compared to the MRQ, the short term is trending down. +1
• The YOY is 0.730. Compared to the TTM, the mid term is trending up. -1
• The 5Y is 0.349. Compared to the TTM, the 5Y term is trending up. -1
• The 10Y is 0.174. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Asset Management industry:

• The MRQ average (mean) in the Asset Management industry is 0.982. The company's MRQ (0.798) is outperforming the industry with -0.184. +1
• The TTM average (mean) in the Asset Management industry is 0.968. The company's TTM (0.819) is outperforming the industry with -0.149. +1

2.4. Latest News of Boussard & Gavaudan Holding Limited

Does Boussard & Gavaudan Holding Limited still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Boussard & Gavaudan Holding Limited to keep up to date. Note: the news is often already included in the price.