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

COMMON STOCK | Discount Stores | OTC

Last Closing Price

USD 29.74

Change

-0.54 (-1.79)%

Market Cap

USD 7.54B

Volume

0.14M

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: 2021-04-14 )

Largest Industry Peers for Discount Stores

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

N/A

USD56.52B 33.68 0.80
WMMVY Wal-Mart de México, S.A.B. de..

+0.03 (+0.08%)

USD55.61B 33.53 0.80
DQJCY Pan Pacific International Hold..

-0.62 (-2.57%)

USD15.23B 31.08 0.15
LWSOF Lawson, Inc

N/A

USD4.65B 56.89 0.36
DIDAF Distribuidora Internacional de..

N/A

USD0.94B 0.95 22.13
DIDAY Distribuidora Internacional de..

N/A

USD0.94B 1.50 22.13

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 4.76% 50% F 34% F
Dividend Return 3.82% 100% A+ 88% B+
Total Return 8.59% 57% F 40% F
Trailing 12 Months  
Capital Gain 88.53% 100% A+ 60% D-
Dividend Return 18.35% 75% C 93% A
Total Return 106.88% 100% A+ 64% D
Trailing 5 Years  
Capital Gain 85.88% 83% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.88% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 18.64% 86% B 62% D-
Dividend Return 2.78% 86% B 60% D-
Total Return 21.41% 71% C- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.58% 43% F 55% F
Risk Adjusted Return 58.54% 71% C- 87% B+
Market Capitalization 7.54B 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 21.03 71% C- 39% F
Price/Book Ratio 5.50 60% D- 25% F
Price / Cash Flow Ratio 13.90 14% F 15% F
EV/EBITDA 14.41 43% F 27% F
Management Effectiveness  
Return on Equity 30.33% 100% A+ 95% A
Return on Invested Capital 15.25% 100% A+ 80% B-
Return on Assets 7.87% 71% C- 92% A-
Debt to Equity Ratio 64.72% 100% A+ 28% 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 0.93 14% F 48% 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 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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 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.