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Beter Bed Holding NV (BBED.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:BBED - NL0000339703 - Common Stock

5.98 EUR
-0.02 (-0.33%)
Last: 12/28/2023, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BBED. BBED was compared to 61 industry peers in the Specialty Retail industry. BBED has an average financial health and profitability rating. BBED has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BBED was profitable.
  • BBED had a positive operating cash flow in the past year.
BBED.AS Yearly Net Income VS EBIT VS OCF VS FCFBBED.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M

1.2 Ratios

  • BBED has a Return On Assets of 6.03%. This is amongst the best in the industry. BBED outperforms 84.44% of its industry peers.
  • The Return On Equity of BBED (21.58%) is better than 91.11% of its industry peers.
  • BBED has a Return On Invested Capital of 12.64%. This is amongst the best in the industry. BBED outperforms 91.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BBED is significantly above the industry average of 10.05%.
Industry RankSector Rank
ROA 6.03%
ROE 21.58%
ROIC 12.64%
ROA(3y)6.9%
ROA(5y)-9.74%
ROE(3y)36.63%
ROE(5y)-334.45%
ROIC(3y)16.57%
ROIC(5y)11.07%
BBED.AS Yearly ROA, ROE, ROICBBED.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

1.3 Margins

  • BBED has a Profit Margin of 3.25%. This is in the better half of the industry: BBED outperforms 73.33% of its industry peers.
  • BBED's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 4.79%, BBED is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BBED has remained more or less at the same level.
  • BBED has a Gross Margin of 55.49%. This is in the better half of the industry: BBED outperforms 80.00% of its industry peers.
  • BBED's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.79%
PM (TTM) 3.25%
GM 55.49%
OM growth 3Y152.09%
OM growth 5Y-0.33%
PM growth 3YN/A
PM growth 5Y-0.28%
GM growth 3Y1.28%
GM growth 5Y-0.92%
BBED.AS Yearly Profit, Operating, Gross MarginsBBED.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40

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6

2. Health

2.1 Basic Checks

  • BBED has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for BBED remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, BBED has an improved debt to assets ratio.
BBED.AS Yearly Shares OutstandingBBED.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
BBED.AS Yearly Total Debt VS Total AssetsBBED.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • BBED has an Altman-Z score of 3.27. This indicates that BBED is financially healthy and has little risk of bankruptcy at the moment.
  • BBED's Altman-Z score of 3.27 is fine compared to the rest of the industry. BBED outperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of BBED is 2.00, which is a good value as it means it would take BBED, 2.00 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BBED (2.00) is better than 91.11% of its industry peers.
  • BBED has a Debt/Equity ratio of 0.94. This is a neutral value indicating BBED is somewhat dependend on debt financing.
  • BBED's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. BBED is outperformed by 77.78% of its industry peers.
  • Although BBED does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2
Altman-Z 3.27
ROIC/WACC2.03
WACC6.22%
BBED.AS Yearly LT Debt VS Equity VS FCFBBED.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that BBED should not have too much problems paying its short term obligations.
  • BBED has a worse Current ratio (1.11) than 64.44% of its industry peers.
  • A Quick Ratio of 0.60 indicates that BBED may have some problems paying its short term obligations.
  • BBED has a Quick ratio of 0.60. This is comparable to the rest of the industry: BBED outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.6
BBED.AS Yearly Current Assets VS Current LiabilitesBBED.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

  • BBED shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.87%.
  • BBED shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.40% yearly.
  • Looking at the last year, BBED shows a small growth in Revenue. The Revenue has grown by 2.66% in the last year.
  • BBED shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.91% yearly.
EPS 1Y (TTM)-36.87%
EPS 3YN/A
EPS 5Y-15.4%
EPS Q2Q%108.34%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y7.28%
Revenue growth 5Y-10.91%
Sales Q2Q%5.4%

3.2 Future

  • Based on estimates for the next years, BBED will show a very strong growth in Earnings Per Share. The EPS will grow by 24.64% on average per year.
  • BBED is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.30% yearly.
EPS Next Y29.79%
EPS Next 2Y19.4%
EPS Next 3Y24.64%
EPS Next 5YN/A
Revenue Next Year7.61%
Revenue Next 2Y7.14%
Revenue Next 3Y7.3%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BBED.AS Yearly Revenue VS EstimatesBBED.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
BBED.AS Yearly EPS VS EstimatesBBED.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.15, BBED is valued on the expensive side.
  • BBED's Price/Earnings ratio is a bit cheaper when compared to the industry. BBED is cheaper than 64.44% of the companies in the same industry.
  • BBED's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
  • With a Price/Forward Earnings ratio of 17.50, BBED is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BBED indicates a somewhat cheap valuation: BBED is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BBED to the average of the S&P500 Index (24.32), we can say BBED is valued slightly cheaper.
Industry RankSector Rank
PE 22.15
Fwd PE 17.5
BBED.AS Price Earnings VS Forward Price EarningsBBED.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BBED is valued a bit cheaper than 71.11% of the companies in the same industry.
  • BBED's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BBED is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.62
EV/EBITDA 5.91
BBED.AS Per share dataBBED.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BBED has a very decent profitability rating, which may justify a higher PE ratio.
  • BBED's earnings are expected to grow with 24.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y19.4%
EPS Next 3Y24.64%

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4

5. Dividend

5.1 Amount

  • BBED has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
  • BBED's Dividend Yield is a higher than the industry average which is at 1.26.
  • Compared to an average S&P500 Dividend Yield of 1.83, BBED pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

  • The dividend of BBED decreases each year by -27.73%.
Dividend Growth(5Y)-27.73%
Div Incr Years0
Div Non Decr Years0
BBED.AS Yearly Dividends per shareBBED.AS Yearly Dividends per shareYearly Dividends per share 2022 2023 0.05 0.1

5.3 Sustainability

  • BBED pays out 53.98% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.98%
EPS Next 2Y19.4%
EPS Next 3Y24.64%
BBED.AS Yearly Income VS Free CF VS DividendBBED.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M
BBED.AS Dividend Payout.BBED.AS Dividend Payout, showing the Payout Ratio.BBED.AS Dividend Payout.PayoutRetained Earnings

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Beter Bed Holding NV

AMS:BBED (12/28/2023, 7:00:00 PM)

5.98

-0.02 (-0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap162.58M
Revenue(TTM)235.50M
Net Income(TTM)7.65M
Analysts45.45
Price Target6.22 (4.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend0.15
Dividend Growth(5Y)-27.73%
DP53.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.15
Fwd PE 17.5
P/S 0.69
P/FCF 6.62
P/OCF 5.26
P/B 4.59
P/tB 5.55
EV/EBITDA 5.91
EPS(TTM)0.27
EY4.52%
EPS(NY)0.34
Fwd EY5.71%
FCF(TTM)0.9
FCFY15.11%
OCF(TTM)1.14
OCFY19%
SpS8.66
BVpS1.3
TBVpS1.08
PEG (NY)0.74
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.03%
ROE 21.58%
ROCE 16.26%
ROIC 12.64%
ROICexc 20.13%
ROICexgc 23.44%
OM 4.79%
PM (TTM) 3.25%
GM 55.49%
FCFM 10.43%
ROA(3y)6.9%
ROA(5y)-9.74%
ROE(3y)36.63%
ROE(5y)-334.45%
ROIC(3y)16.57%
ROIC(5y)11.07%
ROICexc(3y)100.76%
ROICexc(5y)61.78%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.81%
ROCE(5y)15.15%
ROICexgc growth 3Y216.69%
ROICexgc growth 5Y11.94%
ROICexc growth 3Y210.68%
ROICexc growth 5Y8.45%
OM growth 3Y152.09%
OM growth 5Y-0.33%
PM growth 3YN/A
PM growth 5Y-0.28%
GM growth 3Y1.28%
GM growth 5Y-0.92%
F-Score5
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2
Debt/EBITDA 1.06
Cap/Depr 31.27%
Cap/Sales 2.68%
Interest Coverage 250
Cash Conversion 98.08%
Profit Quality 321.01%
Current Ratio 1.11
Quick Ratio 0.6
Altman-Z 3.27
F-Score5
WACC6.22%
ROIC/WACC2.03
Cap/Depr(3y)24.17%
Cap/Depr(5y)43.17%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.8%
Profit Quality(3y)348.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.87%
EPS 3YN/A
EPS 5Y-15.4%
EPS Q2Q%108.34%
EPS Next Y29.79%
EPS Next 2Y19.4%
EPS Next 3Y24.64%
EPS Next 5YN/A
Revenue 1Y (TTM)2.66%
Revenue growth 3Y7.28%
Revenue growth 5Y-10.91%
Sales Q2Q%5.4%
Revenue Next Year7.61%
Revenue Next 2Y7.14%
Revenue Next 3Y7.3%
Revenue Next 5YN/A
EBIT growth 1Y-23.64%
EBIT growth 3Y170.45%
EBIT growth 5Y-11.2%
EBIT Next Year238.95%
EBIT Next 3Y61.88%
EBIT Next 5YN/A
FCF growth 1Y-23.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.64%
OCF growth 3Y101.23%
OCF growth 5Y10.97%

Beter Bed Holding NV / BBED.AS FAQ

What is the fundamental rating for BBED stock?

ChartMill assigns a fundamental rating of 6 / 10 to BBED.AS.


What is the valuation status for BBED stock?

ChartMill assigns a valuation rating of 5 / 10 to Beter Bed Holding NV (BBED.AS). This can be considered as Fairly Valued.


How profitable is Beter Bed Holding NV (BBED.AS) stock?

Beter Bed Holding NV (BBED.AS) has a profitability rating of 7 / 10.


How financially healthy is Beter Bed Holding NV?

The financial health rating of Beter Bed Holding NV (BBED.AS) is 6 / 10.


Can you provide the expected EPS growth for BBED stock?

The Earnings per Share (EPS) of Beter Bed Holding NV (BBED.AS) is expected to grow by 29.79% in the next year.