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

COMMON STOCK | Discount Stores |

Last Closing

USD 5.932

Change

+0.54 (+10.10)%

Market Cap

USD 6.73B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
WMT Walmart Inc

N/A

USD 542.30B
TGT Target Corporation

N/A

USD 67.61B
DG Dollar General Corporation

N/A

USD 28.37B
BJ BJs Wholesale Club Holdings In..

N/A

USD 11.75B
BIG Big Lots Inc

N/A

USD 0.05B
TBBB BBB Foods Inc

N/A

N/A

ETFs Containing BMRPF

PHW:CA Purpose International Tac.. 0.00 % 0.96 %

N/A

CAD 4.21M

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 -15.93% 33% F 12% F
Dividend Return 4.20% 100% F 88% B+
Total Return -11.73% 33% F 14% F
Trailing 12 Months  
Capital Gain -18.43% 50% F 13% F
Dividend Return 4.77% 100% F 67% D+
Total Return -13.66% 50% F 14% F
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 20.25% 82% B 66% D+
Dividend Return 23.24% 82% B 65% D
Total Return 2.99% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 44.58% 36% F 54% F
Risk Adjusted Return 52.13% 64% D 87% B+
Market Capitalization 6.73B 33% F 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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 equity

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

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.

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 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:
Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.