BMRRY:OTC-B&M European Value Retail S.A (USD)

COMMON STOCK | Discount Stores | OTC

Last Closing Price

USD 32.62

Change

-0.17 (-0.52)%

Market Cap

USD 8.21B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

B&M European Value Retail S.A. operates general merchandise and grocery stores. As of March 31, 2020, it operated 656 B&M branded stores and 293 Heron Foods branded stores in the United Kingdom; and 101 stores in France under the Babou and B&M brand. It also provides employment and administrative services. The company was founded in 1978 and is based in Luxembourg, Luxembourg.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WMMVY Wal-Mart de México S.A.B. de ..

-0.38 (-1.08%)

USD60.98B 30.10 0.76
WMMVF Wal-Mart de México S.A.B. de ..

+0.07 (+2.05%)

USD60.32B 29.40 0.76
DQJCY Pan Pacific International Hold..

-0.40 (-1.81%)

USD14.02B 29.80 0.17
DLMAF Dollarama Inc

+0.42 (+0.91%)

USD13.98B 29.66 13.73
BMRPF B&M European Value Retail S.A

-0.28 (-3.31%)

USD8.36B 14.25 12.48
LWSOF Lawson Inc

N/A

USD4.75B 23.18 0.03
DIDAY Distribuidora Internacional de..

N/A

USD2.61B 1.50 13.82
DIDAF Distribuidora Internacional de..

N/A

USD1.16B 0.95 13.82

ETFs Containing BMRRY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Discount Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.91% 78% C+ 55% F
Dividend Return 6.36% 100% A+ 79% C+
Total Return 21.27% 78% C+ 59% F
Trailing 12 Months  
Capital Gain 21.67% 67% D+ 50% F
Dividend Return 12.47% 80% B- 88% B+
Total Return 34.14% 78% C+ 56% F
Trailing 5 Years  
Capital Gain 175.51% 100% A+ 79% C+
Dividend Return 37.78% 80% B- 88% B+
Total Return 213.28% 100% A+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.89% 78% C+ 59% F
Dividend Return 4.46% 86% B 70% C-
Total Return 26.35% 78% C+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.39% 33% F 56% F
Risk Adjusted Return 65.24% 44% F 86% B
Market Capitalization 8.21B 44% F 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Discount Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.04 78% C+ 50% F
Price/Book Ratio 7.82 29% F 17% F
Price / Cash Flow Ratio 9.93 33% F 20% F
EV/EBITDA 12.48 56% F 27% F
Management Effectiveness  
Return on Equity 53.50% 86% B 97% A+
Return on Invested Capital 33.25% 100% A+ 88% B+
Return on Assets 10.95% 89% B+ 94% A
Debt to Equity Ratio 98.74% 57% F 19% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.90 44% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.