Beter Bed Holding NV (BBED.AS) Stock Fundamental Analysis
Europe - AMS:BBED - NL0000339703 - Common Stock
5.98 EUR
-0.02 (-0.33%)
Overall BBED gets a fundamental rating of 6 out of 10. We evaluated BBED against 56 industry peers in the Specialty Retail industry. BBED scores excellent on profitability, but there are some minor concerns on its financial health. BBED is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BBED was profitable.
In the past year BBED had a positive cash flow from operations.
In multiple years BBED reported negative net income over the last 5 years.
BBED had a positive operating cash flow in each of the past 5 years.
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.
BBED's Return On Equity of 21.58% is amongst the best of the industry. BBED outperforms 91.11% of its industry peers.
The Return On Invested Capital of BBED (12.64%) is better than 91.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBED is significantly above the industry average of 10.42%.
| Industry Rank | Sector 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%
1.3 Margins
BBED has a better Profit Margin (3.25%) than 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.
Looking at the Gross Margin, with a value of 55.49%, BBED is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BBED has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BBED 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.
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.
BBED has a debt to FCF ratio of 2.00. This is a good value and a sign of high solvency as BBED would need 2.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.00, BBED belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that BBED is somewhat dependend on debt financing.
BBED has a worse Debt to Equity ratio (0.94) than 77.78% of its industry peers.
Even though the debt/equity ratio score it not favorable for BBED, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 3.27 |
ROIC/WACC2.03
WACC6.22%
2.3 Liquidity
BBED has a Current Ratio of 1.11. This is a normal value and indicates that BBED is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.11, BBED is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
BBED has a Quick Ratio of 1.11. This is a bad value and indicates that BBED is not financially healthy enough and could expect problems in meeting its short term obligations.
BBED's Quick ratio of 0.60 is in line compared to the rest of the industry. BBED outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.6 |
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%.
Measured over the past years, BBED shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.40% on average per year.
The Revenue has been growing slightly by 2.66% in the past year.
The Revenue for BBED have been decreasing by -10.91% on average. This is quite bad
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
The Earnings Per Share is expected to grow by 24.64% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.30% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.15, which indicates a rather expensive current valuation of BBED.
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 26.10.
Based on the Price/Forward Earnings ratio of 17.50, the valuation of BBED can be described as rather expensive.
BBED's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BBED is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. BBED is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.15 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBED is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BBED is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.62 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
BBED's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BBED 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%
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 3.39.
BBED's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector 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
5.3 Sustainability
53.98% of the earnings are spent on dividend by BBED. This is a bit on the high side, but may be sustainable.
DP53.98%
EPS Next 2Y19.4%
EPS Next 3Y24.64%
AMS:BBED (12/28/2023, 7:00:00 PM)
5.98
-0.02 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for Beter Bed Holding NV?
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.
Can you provide the PE and PB ratios for BBED stock?
The Price/Earnings (PE) ratio for Beter Bed Holding NV (BBED.AS) is 22.15 and the Price/Book (PB) ratio is 4.59.
How financially healthy is Beter Bed Holding NV?
The financial health rating of Beter Bed Holding NV (BBED.AS) is 6 / 10.