ducovest

BMRRY:OTO-B&M European Value Retail SA ADR (USD)

COMMON STOCK | Discount Stores | OTC Pink

Last Closing

USD 22.105

Change

-0.66 (-2.88)%

Market Cap

USD 3.75B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

B&M European Value Retail SA is a general merchandise discount retailer in the UK and Germany. It sells an assortment of grocery and general merchandise products.

Company Website : http://www.bandmretail.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

N/A

 USD 19.12B
BJ BJs Wholesale Club Holdings In..

N/A

 USD 10.87B
TBBB BBB Foods Inc.

N/A

 USD 3.44B
BIG Big Lots Inc

N/A

 USD 0.01B
TGT Target Corporation

N/A

 N/A
WMT Walmart Inc

N/A

 N/A

ETFs Containing BMRRY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.25% 29% F 7% C-
Dividend Return 5.24% 80% B- 93% A
Total Return -18.01% 29% F 9% A-
Trailing 12 Months  
Capital Gain -20.91% 43% F 12% F
Dividend Return 6.18% 80% B- 77% C+
Total Return -14.74% 43% F 13% F
Trailing 5 Years  
Capital Gain 29.82% 50% F 65% D
Dividend Return 53.47% 100% F 97% N/A
Total Return 83.29% 50% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.10% 71% C- 83% B
Dividend Return 27.56% 86% B+ 87% B+
Total Return 8.45% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 44.73% 29% F 21% F
Risk Adjusted Return 61.60% 71% C- 82% B
Market Capitalization 3.75B 29% F 78% C+

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.

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 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Revenue Growth

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

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.

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.