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B&M European Value Retail SA ADR
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Let's analyse B&M European Value Retail SA ADR together

PenkeI guess you are interested in B&M European Value Retail SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of B&M European Value Retail SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of B&M European Value Retail SA ADR (30 sec.)










What can you expect buying and holding a share of B&M European Value Retail SA ADR? (30 sec.)

How much money do you get?

How much money do you get?
$1.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$0.91
Expected worth in 1 year
$0.78
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$1.73
Return On Investment
6.2%

For what price can you sell your share?

Current Price per Share
$27.94
Expected price per share
$26.41 - $29.85
How sure are you?
50%

1. Valuation of B&M European Value Retail SA ADR (5 min.)




Live pricePrice per Share (EOD)

$27.94

Intrinsic Value Per Share

$5.11 - $13.60

Total Value Per Share

$6.02 - $14.52

2. Growth of B&M European Value Retail SA ADR (5 min.)




Is B&M European Value Retail SA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$917.2m$950.3m-$33.1m-3.6%

How much money is B&M European Value Retail SA ADR making?

Current yearPrevious yearGrowGrow %
Making money$443.3m$537.5m-$94.2m-21.3%
Net Profit Margin7.0%9.0%--

How much money comes from the company's main activities?

3. Financial Health of B&M European Value Retail SA ADR (5 min.)




4. Comparing to competitors in the Discount Stores industry (5 min.)




  Industry Rankings (Discount Stores)  

What can you expect buying and holding a share of B&M European Value Retail SA ADR? (5 min.)

Welcome investor! B&M European Value Retail SA ADR's management wants to use your money to grow the business. In return you get a share of B&M European Value Retail SA ADR.

What can you expect buying and holding a share of B&M European Value Retail SA ADR?

First you should know what it really means to hold a share of B&M European Value Retail SA ADR. And how you can make/lose money.

Speculation

The Price per Share of B&M European Value Retail SA ADR is $27.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of B&M European Value Retail SA ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in B&M European Value Retail SA ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.91. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of B&M European Value Retail SA ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.441.6%0.441.6%0.541.9%0.381.3%0.260.9%
Usd Book Value Change Per Share-0.03-0.1%-0.03-0.1%0.020.1%-0.05-0.2%0.100.4%
Usd Dividend Per Share0.461.7%0.461.7%0.552.0%0.421.5%0.250.9%
Usd Total Gains Per Share0.431.5%0.431.5%0.562.0%0.371.3%0.351.3%
Usd Price Per Share23.74-23.74-27.88-23.01-15.53-
Price to Earnings Ratio53.73-53.73-52.01-72.26-55.21-
Price-to-Total Gains Ratio55.04-55.04-49.62-14.87-38.19-
Price to Book Ratio25.97-25.97-29.42-23.04-15.13-
Price-to-Total Gains Ratio55.04-55.04-49.62-14.87-38.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.94
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.42
Usd Book Value Change Per Share-0.03-0.05
Usd Total Gains Per Share0.430.37
Gains per Quarter (35 shares)15.1012.78
Gains per Year (35 shares)60.3951.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-55059-741
2130-9110117-1592
3195-14170176-22143
4260-19230234-30194
5325-23290293-37245
6390-28350351-44296
7455-33410410-52347
8520-37470468-59398
9586-42530527-67449
10651-47590585-74500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%5.07.00.041.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.02.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.03.00.075.0%

Fundamentals of B&M European Value Retail SA ADR

About B&M European Value Retail SA ADR

B&M European Value Retail S.A. operates general merchandise and grocery stores. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express in the United Kingdom; and stores under the B&M brand in France. It also provides property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.

Fundamental data was last updated by Penke on 2024-05-14 16:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of B&M European Value Retail SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit B&M European Value Retail SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare B&M European Value Retail SA ADR to the Discount Stores industry mean.
  • A Net Profit Margin of 7.0% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of B&M European Value Retail SA ADR:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY9.0%-2.0%
TTM7.0%5Y6.6%+0.3%
5Y6.6%10Y5.3%+1.3%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%3.2%+3.8%
TTM7.0%3.1%+3.9%
YOY9.0%3.6%+5.4%
5Y6.6%3.1%+3.5%
10Y5.3%3.5%+1.8%
1.1.2. Return on Assets

Shows how efficient B&M European Value Retail SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare B&M European Value Retail SA ADR to the Discount Stores industry mean.
  • 9.7% Return on Assets means that B&M European Value Retail SA ADR generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of B&M European Value Retail SA ADR:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY11.6%-1.9%
TTM9.7%5Y8.5%+1.2%
5Y8.5%10Y7.0%+1.5%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%2.1%+7.6%
TTM9.7%2.0%+7.7%
YOY11.6%2.0%+9.6%
5Y8.5%2.1%+6.4%
10Y7.0%2.0%+5.0%
1.1.3. Return on Equity

Shows how efficient B&M European Value Retail SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare B&M European Value Retail SA ADR to the Discount Stores industry mean.
  • 48.3% Return on Equity means B&M European Value Retail SA ADR generated $0.48 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of B&M European Value Retail SA ADR:

  • The MRQ is 48.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 48.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.3%TTM48.3%0.0%
TTM48.3%YOY56.6%-8.2%
TTM48.3%5Y38.6%+9.7%
5Y38.6%10Y25.2%+13.4%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ48.3%6.1%+42.2%
TTM48.3%6.7%+41.6%
YOY56.6%6.8%+49.8%
5Y38.6%6.3%+32.3%
10Y25.2%5.8%+19.4%

1.2. Operating Efficiency of B&M European Value Retail SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient B&M European Value Retail SA ADR is operating .

  • Measures how much profit B&M European Value Retail SA ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare B&M European Value Retail SA ADR to the Discount Stores industry mean.
  • An Operating Margin of 10.6% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of B&M European Value Retail SA ADR:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY12.9%-2.3%
TTM10.6%5Y11.2%-0.6%
5Y11.2%10Y9.9%+1.3%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%4.8%+5.8%
TTM10.6%4.1%+6.5%
YOY12.9%6.1%+6.8%
5Y11.2%5.7%+5.5%
10Y9.9%5.6%+4.3%
1.2.2. Operating Ratio

Measures how efficient B&M European Value Retail SA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of B&M European Value Retail SA ADR:

  • The MRQ is 0.894. The company is less efficient in keeping operating costs low.
  • The TTM is 0.894. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.8940.000
TTM0.894YOY0.871+0.023
TTM0.8945Y0.888+0.006
5Y0.88810Y0.900-0.012
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8941.012-0.118
TTM0.8940.989-0.095
YOY0.8710.966-0.095
5Y0.8880.967-0.079
10Y0.9000.967-0.067

1.3. Liquidity of B&M European Value Retail SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if B&M European Value Retail SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of B&M European Value Retail SA ADR:

  • The MRQ is 1.294. The company is just able to pay all its short-term debts.
  • The TTM is 1.294. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.2940.000
TTM1.294YOY1.487-0.194
TTM1.2945Y1.253+0.040
5Y1.25310Y1.490-0.237
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.191+0.103
TTM1.2941.210+0.084
YOY1.4871.096+0.391
5Y1.2531.055+0.198
10Y1.4901.268+0.222
1.3.2. Quick Ratio

Measures if B&M European Value Retail SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare B&M European Value Retail SA ADR to the Discount Stores industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of B&M European Value Retail SA ADR:

  • The MRQ is 0.334. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.334. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.3340.000
TTM0.334YOY0.285+0.049
TTM0.3345Y0.325+0.009
5Y0.32510Y0.354-0.029
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.194+0.140
TTM0.3340.203+0.131
YOY0.2850.182+0.103
5Y0.3250.230+0.095
10Y0.3540.232+0.122

1.4. Solvency of B&M European Value Retail SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of B&M European Value Retail SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare B&M European Value Retail SA ADR to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.80 means that B&M European Value Retail SA ADR assets are financed with 79.9% credit (debt) and the remaining percentage (100% - 79.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of B&M European Value Retail SA ADR:

  • The MRQ is 0.799. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.799. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.795+0.004
TTM0.7995Y0.767+0.033
5Y0.76710Y0.691+0.075
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.652+0.147
TTM0.7990.657+0.142
YOY0.7950.673+0.122
5Y0.7670.677+0.090
10Y0.6910.654+0.037
1.4.2. Debt to Equity Ratio

Measures if B&M European Value Retail SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare B&M European Value Retail SA ADR to the Discount Stores industry mean.
  • A Debt to Equity ratio of 398.2% means that company has $3.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of B&M European Value Retail SA ADR:

  • The MRQ is 3.982. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.982. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.982TTM3.9820.000
TTM3.982YOY3.877+0.105
TTM3.9825Y3.384+0.598
5Y3.38410Y2.129+1.256
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9821.971+2.011
TTM3.9821.964+2.018
YOY3.8772.173+1.704
5Y3.3842.208+1.176
10Y2.1292.072+0.057

2. Market Valuation of B&M European Value Retail SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings B&M European Value Retail SA ADR generates.

  • Above 15 is considered overpriced but always compare B&M European Value Retail SA ADR to the Discount Stores industry mean.
  • A PE ratio of 53.73 means the investor is paying $53.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of B&M European Value Retail SA ADR:

  • The EOD is 63.234. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.729. Based on the earnings, the company is expensive. -2
  • The TTM is 53.729. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD63.234MRQ53.729+9.506
MRQ53.729TTM53.7290.000
TTM53.729YOY52.015+1.714
TTM53.7295Y72.263-18.534
5Y72.26310Y55.208+17.055
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD63.23421.245+41.989
MRQ53.72918.069+35.660
TTM53.72923.874+29.855
YOY52.01523.387+28.628
5Y72.26327.521+44.742
10Y55.20838.606+16.602
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of B&M European Value Retail SA ADR:

  • The EOD is 32.172. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.336. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.336. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD32.172MRQ27.336+4.836
MRQ27.336TTM27.3360.000
TTM27.336YOY56.139-28.803
TTM27.3365Y41.108-13.772
5Y41.10810Y61.175-20.067
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD32.1725.121+27.051
MRQ27.3365.636+21.700
TTM27.3365.179+22.157
YOY56.1396.663+49.476
5Y41.10813.204+27.904
10Y61.1758.846+52.329
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of B&M European Value Retail SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 25.97 means the investor is paying $25.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of B&M European Value Retail SA ADR:

  • The EOD is 30.563. Based on the equity, the company is expensive. -2
  • The MRQ is 25.969. Based on the equity, the company is expensive. -2
  • The TTM is 25.969. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.563MRQ25.969+4.594
MRQ25.969TTM25.9690.000
TTM25.969YOY29.424-3.455
TTM25.9695Y23.040+2.929
5Y23.04010Y15.127+7.913
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD30.5633.870+26.693
MRQ25.9693.893+22.076
TTM25.9694.165+21.804
YOY29.4243.931+25.493
5Y23.0405.519+17.521
10Y15.1274.334+10.793
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of B&M European Value Retail SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.033-0.0330%0.016-312%-0.053+58%0.099-134%
Book Value Per Share--0.9140.9140%0.948-4%1.035-12%1.200-24%
Current Ratio--1.2941.2940%1.487-13%1.253+3%1.490-13%
Debt To Asset Ratio--0.7990.7990%0.795+1%0.767+4%0.691+16%
Debt To Equity Ratio--3.9823.9820%3.877+3%3.384+18%2.129+87%
Dividend Per Share--0.4650.4650%0.546-15%0.418+11%0.251+85%
Eps--0.4420.4420%0.536-18%0.377+17%0.258+71%
Free Cash Flow Per Share--0.8680.8680%0.497+75%0.631+38%0.408+113%
Free Cash Flow To Equity Per Share--0.0630.0630%-0.075+218%0.006+906%0.069-7%
Gross Profit Margin--0.5370.5370%0.626-14%0.277+94%0.585-8%
Intrinsic Value_10Y_max--13.603--------
Intrinsic Value_10Y_min--5.107--------
Intrinsic Value_1Y_max--0.898--------
Intrinsic Value_1Y_min--0.439--------
Intrinsic Value_3Y_max--3.053--------
Intrinsic Value_3Y_min--1.390--------
Intrinsic Value_5Y_max--5.636--------
Intrinsic Value_5Y_min--2.411--------
Market Cap7004502120.000-240%23818888020.00023818888020.0000%27962357520.000-15%23064191748.800+3%15561251048.690+53%
Net Profit Margin--0.0700.0700%0.090-23%0.066+5%0.053+31%
Operating Margin--0.1060.1060%0.129-18%0.112-6%0.099+7%
Operating Ratio--0.8940.8940%0.871+3%0.888+1%0.900-1%
Pb Ratio30.563+15%25.96925.9690%29.424-12%23.040+13%15.127+72%
Pe Ratio63.234+15%53.72953.7290%52.015+3%72.263-26%55.208-3%
Price Per Share27.940+15%23.74023.7400%27.880-15%23.012+3%15.533+53%
Price To Free Cash Flow Ratio32.172+15%27.33627.3360%56.139-51%41.108-34%61.175-55%
Price To Total Gains Ratio64.774+15%55.03755.0370%49.617+11%14.869+270%38.186+44%
Quick Ratio--0.3340.3340%0.285+17%0.325+3%0.354-6%
Return On Assets--0.0970.0970%0.116-16%0.085+15%0.070+39%
Return On Equity--0.4830.4830%0.566-15%0.386+25%0.252+91%
Total Gains Per Share--0.4310.4310%0.562-23%0.365+18%0.350+23%
Usd Book Value--917208000.000917208000.0000%950329400.000-3%1036598162.780-12%933306911.250-2%
Usd Book Value Change Per Share---0.033-0.0330%0.016-312%-0.053+58%0.099-134%
Usd Book Value Per Share--0.9140.9140%0.948-4%1.035-12%1.200-24%
Usd Dividend Per Share--0.4650.4650%0.546-15%0.418+11%0.251+85%
Usd Eps--0.4420.4420%0.536-18%0.377+17%0.258+71%
Usd Free Cash Flow--871347600.000871347600.0000%498094900.000+75%632122683.340+38%362744925.659+140%
Usd Free Cash Flow Per Share--0.8680.8680%0.497+75%0.631+38%0.408+113%
Usd Free Cash Flow To Equity Per Share--0.0630.0630%-0.075+218%0.006+906%0.069-7%
Usd Market Cap7004502120.000-240%23818888020.00023818888020.0000%27962357520.000-15%23064191748.800+3%15561251048.690+53%
Usd Price Per Share27.940+15%23.74023.7400%27.880-15%23.012+3%15.533+53%
Usd Profit--443317200.000443317200.0000%537585800.000-18%377552876.840+17%251028364.500+77%
Usd Revenue--6347843700.0006347843700.0000%5952934700.000+7%5488838662.320+16%4071128983.050+56%
Usd Total Gains Per Share--0.4310.4310%0.562-23%0.365+18%0.350+23%
 EOD+2 -6MRQTTM+0 -0YOY+11 -255Y+27 -910Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of B&M European Value Retail SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.234
Price to Book Ratio (EOD)Between0-130.563
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than10.334
Current Ratio (MRQ)Greater than11.294
Debt to Asset Ratio (MRQ)Less than10.799
Debt to Equity Ratio (MRQ)Less than13.982
Return on Equity (MRQ)Greater than0.150.483
Return on Assets (MRQ)Greater than0.050.097
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of B&M European Value Retail SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.309
Ma 20Greater thanMa 5027.014
Ma 50Greater thanMa 10026.623
Ma 100Greater thanMa 20026.681
OpenGreater thanClose28.060
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets3,587,000
Total Liabilities2,867,000
Total Stockholder Equity720,000
 As reported
Total Liabilities 2,867,000
Total Stockholder Equity+ 720,000
Total Assets = 3,587,000

Assets

Total Assets3,587,000
Total Current Assets1,066,000
Long-term Assets2,521,000
Total Current Assets
Cash And Cash Equivalents 237,000
Net Receivables 38,000
Inventory 764,000
Other Current Assets 27,000
Total Current Assets  (as reported)1,066,000
Total Current Assets  (calculated)1,066,000
+/-0
Long-term Assets
Property Plant Equipment 1,436,000
Goodwill 921,000
Intangible Assets 1,041,000
Long-term Assets Other -921,000
Long-term Assets  (as reported)2,521,000
Long-term Assets  (calculated)2,477,000
+/- 44,000

Liabilities & Shareholders' Equity

Total Current Liabilities824,000
Long-term Liabilities2,043,000
Total Stockholder Equity720,000
Total Current Liabilities
Short-term Debt 258,000
Short Long Term Debt 81,000
Accounts payable 371,000
Other Current Liabilities 189,000
Total Current Liabilities  (as reported)824,000
Total Current Liabilities  (calculated)899,000
+/- 75,000
Long-term Liabilities
Long term Debt 873,000
Capital Lease Obligations Min Short Term Debt1,043,000
Other Liabilities 46,000
Long-term Liabilities  (as reported)2,043,000
Long-term Liabilities  (calculated)1,962,000
+/- 81,000
Total Stockholder Equity
Common Stock100,000
Retained Earnings -1,875,000
Accumulated Other Comprehensive Income 17,000
Other Stockholders Equity 2,478,000
Total Stockholder Equity (as reported)720,000
Total Stockholder Equity (calculated)720,000
+/-0
Other
Capital Stock100,000
Cash and Short Term Investments 237,000
Common Stock Shares Outstanding 1,003,323
Current Deferred Revenue6,000
Liabilities and Stockholders Equity 3,587,000
Net Debt 2,018,000
Net Invested Capital 1,674,000
Net Tangible Assets -321,000
Net Working Capital 242,000
Property Plant and Equipment Gross 1,723,000
Short Long Term Debt Total 2,255,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
237,459
1,137,339
1,212,121
1,428,343
1,564,903
1,773,516
2,056,862
3,348,925
3,570,123
3,358,454
3,638,000
3,587,000
3,587,0003,638,0003,358,4543,570,1233,348,9252,056,8621,773,5161,564,9031,428,3431,212,1211,137,339237,459
   > Total Current Assets 
150,388
189,117
241,177
387,391
480,990
653,478
683,548
814,247
1,093,495
868,735
1,123,000
1,066,000
1,066,0001,123,000868,7351,093,495814,247683,548653,478480,990387,391241,177189,117150,388
       Cash And Cash Equivalents 
12,473
26,403
24,854
64,943
91,148
155,551
90,816
86,202
428,205
217,682
173,000
237,000
237,000173,000217,682428,20586,20290,816155,55191,14864,94324,85426,40312,473
       Short-term Investments 
0
425
4,128
8,589
4,769
410
1,575
5,507
0
479
0
0
0047905,5071,5754104,7698,5894,1284250
       Net Receivables 
0
0
33,552
16,285
8,119
11,306
6,370
35,371
40,813
28,015
42,000
38,000
38,00042,00028,01540,81335,3716,37011,3068,11916,28533,55200
       Inventory 
109,245
132,139
170,371
286,136
356,312
462,119
558,690
665,570
588,000
605,126
863,000
764,000
764,000863,000605,126588,000665,570558,690462,119356,312286,136170,371132,139109,245
       Other Current Assets 
28,670
30,150
12,400
20,027
20,642
24,092
27,672
27,104
36,477
17,912
45,000
27,000
27,00045,00017,91236,47727,10427,67224,09220,64220,02712,40030,15028,670
   > Long-term Assets 
87,071
947,797
970,944
1,040,952
1,083,913
1,120,038
1,373,314
2,534,678
2,476,628
2,489,719
2,515,000
2,521,000
2,521,0002,515,0002,489,7192,476,6282,534,6781,373,3141,120,0381,083,9131,040,952970,944947,79787,071
       Property Plant Equipment 
27,921
42,040
64,996
101,823
138,050
165,748
308,653
1,415,454
1,398,816
1,406,945
1,429,000
1,436,000
1,436,0001,429,0001,406,9451,398,8161,415,454308,653165,748138,050101,82364,99642,04027,921
       Goodwill 
57,415
807,496
807,496
835,258
837,450
841,691
929,718
954,757
921,911
920,729
920,000
921,000
921,000920,000920,729921,911954,757929,718841,691837,450835,258807,496807,49657,415
       Long Term Investments 
0
0
3,912
4,140
3,995
0
5,140
6,920
0
0
0
0
00006,9205,14003,9954,1403,91200
       Intangible Assets 
412
94,020
94,307
99,695
938,624
945,384
1,050,680
1,081,316
1,041,607
1,038,969
1,040,000
1,041,000
1,041,0001,040,0001,038,9691,041,6071,081,3161,050,680945,384938,62499,69594,30794,020412
       Other Assets 
87,071
425
233
383
3,244
3,237
8,841
30,988
30,505
39,000
38,000
36,000
36,00038,00039,00030,50530,9888,8413,2373,24438323342587,071
> Total Liabilities 
133,226
1,152,933
1,231,532
704,514
750,553
959,895
1,131,477
2,346,691
2,702,724
2,625,486
2,892,000
2,867,000
2,867,0002,892,0002,625,4862,702,7242,346,6911,131,477959,895750,553704,5141,231,5321,152,933133,226
   > Total Current Liabilities 
86,276
123,148
751,564
176,609
206,408
295,087
434,532
699,707
965,128
731,129
755,000
824,000
824,000755,000731,129965,128699,707434,532295,087206,408176,609751,564123,14886,276
       Short-term Debt 
8,736
19,203
632,763
1,066
1,119
994
55,194
280,081
361,001
169,610
176,000
258,000
258,000176,000169,610361,001280,08155,1949941,1191,066632,76319,2038,736
       Short Long Term Debt 
0
0
1,056,693
347
117
0
53,324
129,918
211,990
6,875
6,000
81,000
81,0006,0006,875211,990129,91853,32401173471,056,69300
       Accounts payable 
33,950
44,610
60,096
105,803
141,577
206,373
264,224
306,902
315,146
343,831
388,000
371,000
371,000388,000343,831315,146306,902264,224206,373141,577105,80360,09644,61033,950
       Other Current Liabilities 
43,590
59,335
58,705
69,740
63,712
87,720
95,437
89,527
112,779
205,177
187,000
189,000
189,000187,000205,177112,77989,52795,43787,72063,71269,74058,70559,33543,590
   > Long-term Liabilities 
46,950
1,029,785
479,968
527,905
544,145
664,808
696,945
1,646,984
1,737,596
1,894,357
2,137,000
2,043,000
2,043,0002,137,0001,894,3571,737,5961,646,984696,945664,808544,145527,905479,9681,029,78546,950
       Other Liabilities 
0
0
56,038
96,581
104,751
114,614
131,213
27,284
29,945
32,000
47,000
46,000
46,00047,00032,00029,94527,284131,213114,614104,75196,58156,03800
> Total Stockholder Equity
104,233
-15,594
-19,411
713,174
802,467
800,048
911,693
992,481
867,399
732,968
746,000
720,000
720,000746,000732,968867,399992,481911,693800,048802,467713,174-19,411-15,594104,233
   Common Stock
0
0
97,222
100,000
100,000
100,000
100,056
100,056
100,058
100,082
100,000
100,000
100,000100,000100,082100,058100,056100,056100,000100,000100,00097,22200
   Retained Earnings 
97,563
-15,592
-19,415
10,392
-1,863,233
-1,775,054
-1,652,058
-1,585,756
-1,734,302
-1,851,546
-1,858,000
-1,875,000
-1,875,000-1,858,000-1,851,546-1,734,302-1,585,756-1,652,058-1,775,054-1,863,23310,392-19,415-15,59297,563
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
6,670
-2
-97,218
602,782
2,577,668
2,472,482
2,474,249
2,474,249
2,474,318
2,475,108
2,476,000
2,478,000
2,478,0002,476,0002,475,1082,474,3182,474,2492,474,2492,472,4822,577,668602,782-97,218-26,670



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,983,000
Cost of Revenue-3,353,000
Gross Profit1,630,0001,630,000
 
Operating Income (+$)
Gross Profit1,630,000
Operating Expense-1,104,000
Operating Income526,000526,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,265,000
Selling And Marketing Expenses161,000
Operating Expense1,104,0001,426,000
 
Net Interest Income (+$)
Interest Income2,000
Interest Expense-101,000
Other Finance Cost-0
Net Interest Income-99,000
 
Pretax Income (+$)
Operating Income526,000
Net Interest Income-99,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)437,000615,000
EBIT - interestExpense = 425,000
436,000
449,000
Interest Expense101,000
Earnings Before Interest and Taxes (EBIT)526,000538,000
Earnings Before Interest and Taxes (EBITDA)768,000
 
After tax Income (+$)
Income Before Tax437,000
Tax Provision-88,000
Net Income From Continuing Ops348,000349,000
Net Income348,000
Net Income Applicable To Common Shares348,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,457,000
Total Other Income/Expenses Net-89,00099,000
 

Technical Analysis of B&M European Value Retail SA ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of B&M European Value Retail SA ADR. The general trend of B&M European Value Retail SA ADR is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine B&M European Value Retail SA ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of B&M European Value Retail SA ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 28.59 < 28.72 < 29.85.

The bearish price targets are: 27.83 > 27.80 > 26.41.

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B&M European Value Retail SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of B&M European Value Retail SA ADR. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

B&M European Value Retail SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of B&M European Value Retail SA ADR. The current macd is 0.42788989.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the B&M European Value Retail SA ADR price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for B&M European Value Retail SA ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the B&M European Value Retail SA ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
B&M European Value Retail SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartB&M European Value Retail SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of B&M European Value Retail SA ADR. The current adx is 15.06.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy B&M European Value Retail SA ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
B&M European Value Retail SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of B&M European Value Retail SA ADR. The current sar is 27.55.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
B&M European Value Retail SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of B&M European Value Retail SA ADR. The current rsi is 62.31. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
B&M European Value Retail SA ADR Daily Relative Strength Index (RSI) ChartB&M European Value Retail SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of B&M European Value Retail SA ADR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the B&M European Value Retail SA ADR price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
B&M European Value Retail SA ADR Daily Stochastic Oscillator ChartB&M European Value Retail SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of B&M European Value Retail SA ADR. The current cci is 96.69.

B&M European Value Retail SA ADR Daily Commodity Channel Index (CCI) ChartB&M European Value Retail SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of B&M European Value Retail SA ADR. The current cmo is 28.72.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
B&M European Value Retail SA ADR Daily Chande Momentum Oscillator (CMO) ChartB&M European Value Retail SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of B&M European Value Retail SA ADR. The current willr is -19.08315565.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
B&M European Value Retail SA ADR Daily Williams %R ChartB&M European Value Retail SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of B&M European Value Retail SA ADR.

B&M European Value Retail SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of B&M European Value Retail SA ADR. The current atr is 0.46202042.

B&M European Value Retail SA ADR Daily Average True Range (ATR) ChartB&M European Value Retail SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of B&M European Value Retail SA ADR. The current obv is -1,712,611.

B&M European Value Retail SA ADR Daily On-Balance Volume (OBV) ChartB&M European Value Retail SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of B&M European Value Retail SA ADR. The current mfi is 65.43.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
B&M European Value Retail SA ADR Daily Money Flow Index (MFI) ChartB&M European Value Retail SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for B&M European Value Retail SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO