ScoreWhy is B&M European Value Retail SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
- ROCE(HY) Lowest at 21.16%
- DIVIDEND PER SHARE(HY) Lowest at GBP 112.14
- PRE-TAX PROFIT(Q) Fallen at -23.93%
4
With ROE of 26.39%, it has a very attractive valuation with a 2.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.16%, its profits have fallen by -37.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.16% in the last 1 year, much lower than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to B&M European Value Retail SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B&M European Value Retail SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&M European Value Retail SA
-100.0%
-1.11
46.78%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
-8.44%
EBIT to Interest (avg)
4.86
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
2.76
Tax Ratio
27.88%
Dividend Payout Ratio
58.82%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
33.41%
ROE (avg)
53.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.65
EV to EBIT
6.80
EV to EBITDA
4.05
EV to Capital Employed
1.79
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
9.16%
ROCE (Latest)
26.35%
ROE (Latest)
26.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.25%
DEBT-EQUITY RATIO
(HY)
Lowest at 263.66 %
NET SALES(Q)
Highest at GBP 3,026 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 21.16%
DIVIDEND PER SHARE(HY)
Lowest at GBP 112.14
PRE-TAX PROFIT(Q)
Fallen at -23.93%
NET PROFIT(Q)
Fallen at -25.7%
Here's what is working for B&M European Value Retail SA
Net Sales
Highest at GBP 3,026 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at 263.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 55.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 151 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for B&M European Value Retail SA
Pre-Tax Profit
Fallen at -23.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -25.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Dividend per share
Lowest at GBP 112.14
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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