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

COMMON STOCK | Discount Stores | OTC

Last Closing Price

USD 25.18

Change

+0.35 (+1.41)%

Market Cap

USD 6.23B

Volume

6.29K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

B&M European Value Retail S.A. operates general merchandise and grocery stores. As of March 28, 2020, it operated 656 stores in the United Kingdom under the B&M brand; 293 stores under the Heron Foods and B&M Express brands; and 101 stores in France under the Babou and B&M brand. It also provides property development, 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)

Compare
Relative Returns (From:    To: 2020-09-28 )

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..

-0.24 (-1.00%)

USD42.78B 27.85 0.61
WMMVF Wal-Mart de México, S.A.B. de..

+0.17 (+7.56%)

USD39.55B 28.16 0.61
DQJCY Pan Pacific International Hold..

+0.64 (+2.88%)

USD14.05B 29.95 0.16
LWSOF Lawson, Inc

N/A

USD4.74B 19.30 0.17
DIDAY Distribuidora Internacional de..

N/A

USD0.83B 0.18 21.99
DIDAF Distribuidora Internacional de..

N/A

USD0.81B 0.68 21.99

ETFs Containing BMRRY

Symbol Name Weight Mer Price(Change) Market Cap
FKU:LSE First Trust United Kingdo.. 0.00 % 0.75 %

+39.75 (+1.95%)

USD0.02B
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.75 %

+31.00 (+1.84%)

USD0.02B

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 15.43% 67% D+ 66% D
Dividend Return 1.25% 67% D+ 35% F
Total Return 16.67% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 36.77% 83% B 76% C
Dividend Return 2.23% 67% D+ 46% F
Total Return 39.00% 100% A+ 76% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.94% N/A N/A 62% D-
Dividend Return 1.32% N/A N/A 45% F
Total Return 12.25% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.92% N/A N/A 58% F
Risk Adjusted Return 42.36% N/A N/A 77% C+
Market Capitalization 6.23B 57% F 87% B+
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%

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 24.27 57% F 31% F
Price/Book Ratio 5.46 60% D- 22% F
Price / Cash Flow Ratio 11.49 43% F 13% F
EV/EBITDA 14.92 43% F 21% F
Management Effectiveness  
Return on Equity 20.84% 100% A+ 91% A-
Return on Invested Capital 15.25% 71% C- 78% C+
Return on Assets 5.71% 71% C- 88% B+
Debt to Equity Ratio 64.72% 50% F 30% 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 1.05 14% F 43% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

What to not like:
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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.