ScoreWhy is B&M European Value Retail SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
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%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.47% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B&M European Value Retail SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&M European Value Retail SA
-31.47%
-1.35
45.58%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
-8.44%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
2.76
Tax Ratio
26.05%
Dividend Payout Ratio
58.82%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
37.80%
ROE (avg)
53.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.36
EV to EBIT
6.27
EV to EBITDA
3.73
EV to Capital Employed
1.65
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
10.30%
ROCE (Latest)
26.35%
ROE (Latest)
26.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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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