(BUR) Burelle - Ratings and Ratios
Automotive Equipment, Intelligent Body Systems, Clean Energy
Description: BUR Burelle
Burelle SA is a French company that operates in the automotive industry, providing equipment, intelligent body systems, and clean energy systems. The company has a diversified portfolio, including the production of plastic and composite body parts, fuel and pollution control systems, and the development of lightweight vehicles. Additionally, Burelle SA has a venture capital arm that invests in various companies, and owns real estate assets, including an office building in Levallois and properties in the Lyon region.
From a financial perspective, Burelle SA has a market capitalization of 624.03M EUR, indicating a mid-cap company. The companys Price-to-Earnings (P/E) ratio is 5.44, suggesting that the stock may be undervalued. The Return on Equity (RoE) is 14.32%, indicating a relatively high return on shareholder equity. To further evaluate the companys performance, we can consider additional KPIs such as the Debt-to-Equity ratio, Interest Coverage ratio, and Revenue Growth rate. For instance, a Debt-to-Equity ratio below 1 would indicate a healthy balance sheet, while a Revenue Growth rate above 10% would suggest a strong top-line growth.
To gain a deeper understanding of Burelle SAs competitive position, we can analyze the companys market share, product offerings, and research and development (R&D) expenses. The automotive parts and equipment industry is highly competitive, and companies with strong R&D capabilities and diversified product portfolios tend to outperform their peers. By examining Burelle SAs R&D expenses as a percentage of revenue, we can assess the companys commitment to innovation and its ability to stay ahead of the competition.
Overall, Burelle SA appears to be a well-established company with a diversified business model and a strong financial position. Further analysis of the companys KPIs and industry trends can provide a more comprehensive understanding of its investment potential.
BUR Stock Overview
| Market Cap in USD | 813m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
BUR Stock Ratings
| Growth Rating | -10.6% |
| Fundamental | 73.7% |
| Dividend Rating | 36.5% |
| Total Return vs S&P 500 | -8.96% |
| Analyst Rating | - |
BUR Dividends
| Dividend Yield 12m | 1.64% |
| Yield on Cost 5y | 1.40% |
| Annual Growth 5y | 11.63% |
| Payout Consistency | 90.7% |
| Payout Ratio | 25.9% |
BUR Growth Ratios
| Growth Correlation 3m | 74% |
| Growth Correlation 12m | 35.9% |
| Growth Correlation 5y | -88% |
| CAGR 5y | -1.69% |
| CAGR/Max DD 5y | -0.03 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | -0.67 |
| Beta | 0.312 |
| Volatility | 22.87% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 380.2 (-3%) |
| Signal | -2.16 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (226.0m TTM) > 0 and > 6% of Revenue (6% = 1.25b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 5.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.91% (prev -6.12%; Δ 0.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 1.47b > Net Income 226.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.75b) to EBITDA (1.47b) ratio: 1.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.75m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 9.94% (prev 10.48%; Δ -0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 261.1% (prev 154.5%; Δ 106.6pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.85 (EBITDA TTM 1.47b / Interest Expense TTM 229.7m) >= 6 (WARN >= 3) |
Altman Z'' -0.37
| (A) -0.15 = (Total Current Assets 2.97b - Total Current Liabilities 4.20b) / Total Assets 8.19b |
| (B) 0.01 = Retained Earnings (Balance) 115.0m / Total Assets 8.19b |
| (C) 0.08 = EBIT TTM 653.7m / Avg Total Assets 7.98b |
| (D) 0.02 = Book Value of Equity 141.0m / Total Liabilities 5.71b |
| Total Rating: -0.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.74
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 27.64% = 5.0 |
| 3. FCF Margin 2.93% = 0.73 |
| 4. Debt/Equity 1.34 = 1.67 |
| 5. Debt/Ebitda 1.50 = 0.95 |
| 6. ROIC - WACC 9.43% = 11.79 |
| 7. RoE 14.32% = 1.19 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 7.25% = 0.91 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 37.45% = 2.50 |
What is the price of BUR shares?
Over the past week, the price has changed by -2.49%, over one month by +5.95%, over three months by +12.86% and over the past year by +5.96%.
Is Burelle a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BUR is around 399.55 EUR . This means that BUR is currently overvalued and has a potential downside of 1.93%.
Is BUR a buy, sell or hold?
What are the forecasts/targets for the BUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 424.5 | 8.3% |
BUR Fundamental Data Overview
Market Cap EUR = 694.1m (694.1m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 694.0m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 6.4098
P/S = 0.0666
P/B = 0.4215
Beta = 1.182
Revenue TTM = 20.83b EUR
EBIT TTM = 653.7m EUR
EBITDA TTM = 1.47b EUR
Long Term Debt = 1.06b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.14b EUR (from shortTermDebt, last quarter)
Debt = 2.21b EUR (Calculated: Short Term 1.14b + Long Term 1.06b)
Net Debt = 1.75b EUR (from netDebt column, last quarter)
Enterprise Value = 2.21b EUR (694.1m + Debt 2.21b - CCE 694.0m)
Interest Coverage Ratio = 2.85 (Ebit TTM 653.7m / Interest Expense TTM 229.7m)
FCF Yield = 27.64% (FCF TTM 609.6m / Enterprise Value 2.21b)
FCF Margin = 2.93% (FCF TTM 609.6m / Revenue TTM 20.83b)
Net Margin = 1.09% (Net Income TTM 226.0m / Revenue TTM 20.83b)
Gross Margin = 9.94% ((Revenue TTM 20.83b - Cost of Revenue TTM 18.76b) / Revenue TTM)
Tobins Q-Ratio = 15.64 (Enterprise Value 2.21b / Book Value Of Equity 141.0m)
Interest Expense / Debt = 2.85% (Interest Expense 62.9m / Debt 2.21b)
Taxrate = 29.07% (from yearly Income Tax Expense: 75.0m / 258.0m)
NOPAT = 463.6m (EBIT 653.7m * (1 - 29.07%))
Current Ratio = 0.71 (Total Current Assets 2.97b / Total Current Liabilities 4.20b)
Debt / Equity = 1.34 (Debt 2.21b / last Quarter total Stockholder Equity 1.65b)
Debt / EBITDA = 1.50 (Net Debt 1.75b / EBITDA 1.47b)
Debt / FCF = 3.62 (Debt 2.21b / FCF TTM 609.6m)
Total Stockholder Equity = 1.58b (last 4 quarters mean)
RoA = 2.76% (Net Income 226.0m, Total Assets 8.19b )
RoE = 14.32% (Net Income TTM 226.0m / Total Stockholder Equity 1.58b)
RoCE = 24.74% (Ebit 653.7m / (Equity 1.58b + L.T.Debt 1.06b))
RoIC = 12.68% (NOPAT 463.6m / Invested Capital 3.66b)
WACC = 3.25% (E(694.1m)/V(2.90b) * Re(7.16%)) + (D(2.21b)/V(2.90b) * Rd(2.85%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -89.40 | Cagr: -0.00%
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.85% ; FCFE base≈418.6m ; Y1≈495.1m ; Y5≈766.4m
Fair Price DCF = 7490 (DCF Value 13.13b / Shares Outstanding 1.75m; 5y FCF grow 19.47% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 7.25%
Revenue Growth Correlation: 49.16%
EPS Correlation: N/A | EPS CAGR: 37.45%
EPS Growth Correlation: 21.52%