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

COMMON STOCK | Discount Stores | OTC

Last Closing Price

USD 30.49

Change

0.00 (0.00)%

Market Cap

USD 7.97B

Volume

0.03M

Avg Analyst Target

USD 31.06 (+1.89%)

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: 2021-07-24 )

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..

N/A

USD56.45B 33.97 0.77
WMMVF Wal-Mart de México, S.A.B. de..

N/A

USD56.34B 33.69 0.78
DQJCY Pan Pacific International Hold..

N/A

USD13.78B 26.64 0.14
LWSOF Lawson, Inc

N/A

USD4.98B 27.57 0.13
DIDAY Distribuidora Internacional de..

N/A

USD1.13B 1.50 11.11
DIDAF Distribuidora Internacional de..

N/A

USD0.40B 0.95 11.11

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 7.39% 71% C- 43% F
Dividend Return 6.36% 100% A+ 89% B+
Total Return 13.75% 86% B 48% F
Trailing 12 Months  
Capital Gain 36.46% 100% A+ 52% F
Dividend Return 16.19% 100% A+ 93% A
Total Return 52.65% 100% A+ 59% F
Trailing 5 Years  
Capital Gain 105.70% 83% B 69% D+
Dividend Return 30.18% 80% B- 84% B
Total Return 135.88% 83% B 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 22.89% 86% B 60% D-
Dividend Return 3.75% 83% B 74% C
Total Return 26.64% 86% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.62% 43% F 56% F
Risk Adjusted Return 65.59% 57% F 88% B+
Market Capitalization 7.97B 57% 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 13.61 71% C- 55% F
Price/Book Ratio 7.91 20% F 18% F
Price / Cash Flow Ratio 9.64 14% F 20% F
EV/EBITDA 12.68 14% F 30% F
Management Effectiveness  
Return on Equity 53.50% 100% A+ 97% A+
Return on Invested Capital 33.25% 100% A+ 88% B+
Return on Assets 10.95% 100% A+ 95% A
Debt to Equity Ratio 98.74% 40% 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 43% 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 Rating

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.

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.

What to not like:
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.

Highly 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.