B&M European Value Retail SA
LSE:BME
Intrinsic Value
B&M European Value Retail SA is a general merchandise discount retailer. [ Read More ]
The intrinsic value of one
BME
stock under the Base Case scenario is
710.37
GBX.
Compared to the current market price of 524.2 GBX,
B&M European Value Retail SA
is
Undervalued by 26%.
BME could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
B&M European Value Retail SA's market capitalization is 5.3B GBX.
BME stock price is 524.2 GBX.
BME stock price (524.2 GBX) is 26% less than its Intrinsic Value (710.37 GBX).
BME stock price (524.2 GBX) is 27% less than its Relative Value (717.48 GBX). Open Relative Valuation
BME has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
BME has positive Operating Income for the last twelve months.
BME's Altman Z-Score is equal to 2.43.
BME has positive Net Income for the last twelve months.
BME's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 15%.
BME's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
BME's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
BME's long-term assets (4B GBP) exceed its long-term liabilties (3B GBP).
BME's Revenue has been growing by 8% per year for the last 3 years.
BME's ROE (Return on Equity) has decreased in the last 3 years from 54% to 46%.
BME's Revenue has dropped by 12% over the past 12 months.
BME's short-term assets (1B GBP) exceed its short-term liabilties (886m GBP).
BME has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
BME has positive Free Cash Flow for the last twelve months.
BME has positive Gross Profit for the last twelve months.
BME's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
BME's D/E (Debt to Equity) is very high and is equal to 2.52.
BME has positive Net Debt. This means that the company has more debt (2B GBP) than cash and short-term investments (224m GBP).
BME has very high three-year average ROE (Return on Equity): 46%. The company is very efficient at transforming stockholders' equity into net income.
BME generates enough operating income (563m GBP) to cover interest payments on its debt (104m GBP).
Valuation Backtest
B&M European Value Retail SA
Run backtest to discover the historical profit from buying and selling
BME
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
B&M European Value Retail SA
Balance Sheet Decomposition
B&M European Value Retail SA
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 224m |
| Receivables | 118m |
| Other Current Assets | 868m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 8m |
| PP&E | 1.4B |
| Intangibles | 1B |
| Other Non-Current Assets | 32m |
| Current Liabilities | 886m |
| Accounts Payable | 644m |
| Other Current Liabilities | 242m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 48m |
Earnings Waterfall
B&M European Value Retail SA
|
Revenue
|
5.2B
GBP
|
|
Cost of Revenue
|
-3.3B
GBP
|
|
Gross Profit
|
1.9B
GBP
|
|
Operating Expenses
|
-1.4B
GBP
|
|
Operating Income
|
563m
GBP
|
|
Other Expenses
|
-208m
GBP
|
|
Net Income
|
355m
GBP
|
Free Cash Flow Analysis
B&M European Value Retail SA
What is Free Cash Flow?
BME Profitability Score
Profitability Due Diligence
B&M European Value Retail SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
B&M European Value Retail SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
BME Solvency Score
Solvency Due Diligence
B&M European Value Retail SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
B&M European Value Retail SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BME Price Targets Summary
B&M European Value Retail SA
According to Wall Street analysts, the average 1-year price target for
BME
is 622.25 GBX
with a low forecast of 363.6 GBX and a high forecast of 750.75 GBX.
Shareholder Return
BME Price
B&M European Value Retail SA
| Average Annual Return | 13.9% |
| Standard Deviation of Annual Returns | 33.54% |
| Max Drawdown | -36% |
| Market Capitalization | 5.3B GBX |
| Shares Outstanding | 1 004 558 000 |
| Percentage of Shares Shorted | 221% |
Company Profile
B&M European Value Retail SA
Country
Industry
Market Cap
Dividend Yield
Description
B&M European Value Retail SA is a general merchandise discount retailer. The principal activity of the Group is variety retailing in the United Kingdom (UK) and France. The firm reports three segments: UK B&M; UK Heron and France Babou. The Company’s stores are in and out of town centers, retail parks, and local shopping parades and precincts. The Company’s branded B&M, Heron Foods and Babou stores offer a limited assortment within each of its products in food, grocery, and general merchandise ranges. The products are mainly sourced direct from manufacturers. In the UK retail market, B&M operates over 650 stores, and The Heron Foods chain has around 290 convenience stores. In the French retail market, Babou operates around 100 stores with the general merchandise, clothing, and footwear.
Contact
IPO
Employees
Officers
The intrinsic value of one
BME
stock under the Base Case scenario is
710.37
GBX.
Compared to the current market price of 524.2 GBX,
B&M European Value Retail SA
is
Undervalued by 26%.
You don't have any saved screeners yet
