Business Description
Boussard & Gavaudan Holdings Ltd
ISIN : GG00B39VMM07
Description
Boussard & Gavaudan Holdings Ltd is a closed-end investment company. The company invests substantially all of its net assets in BGF, a feeder fund fully invested in the Master Fund which aims to provide investors with consistent absolute returns predominantly through investing and trading in the financial instruments of companies incorporated in, or whose principal operations are in Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -6.8 | |||||
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 9.77 | |||||
| 12-1 Month Momentum % | 14.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.06 | |||||
| FCF Margin % | -28.42 | |||||
| ROE % | 5.67 | |||||
| ROA % | 5.64 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.68 | |||||
| PE Ratio without NRI | 17.68 | |||||
| Shiller PE Ratio | 25.92 | |||||
| PEG Ratio | 3.34 | |||||
| PS Ratio | 16.49 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-Revenue | 16.47 | |||||
| EV-to-FCF | -57.94 | |||||
| Price-to-Projected-FCF | 2.48 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| FCF Yield % | -1.72 | |||||
| Forward Rate of Return (Yacktman) % | 2.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Boussard & Gavaudan Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 17.825 | ||
| EPS (TTM) (£) | 1.337 | ||
| Beta | -0.1 | ||
| Volatility % | 9.21 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (£) | 0.069752 | ||
| 20-Day SMA (£) | 23.93 | ||
| 12-1 Month Momentum % | 14.84 | ||
| 52-Week Range (£) | 19 - 24.6 | ||
| Shares Outstanding (Mil) | 12.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Boussard & Gavaudan Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Boussard & Gavaudan Holdings Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Boussard & Gavaudan Holdings Ltd Frequently Asked Questions
What is Boussard & Gavaudan Holdings Ltd(LSE:BGHS)'s stock price today?
The current price of LSE:BGHS is £24.20. The 52 week high of LSE:BGHS is £24.60 and 52 week low is £19.00.
When is next earnings date of Boussard & Gavaudan Holdings Ltd(LSE:BGHS)?
The next earnings date of Boussard & Gavaudan Holdings Ltd(LSE:BGHS) is 2025-03-01 Est..
Does Boussard & Gavaudan Holdings Ltd(LSE:BGHS) pay dividends? If so, how much?
Boussard & Gavaudan Holdings Ltd(LSE:BGHS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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