Beter Bed Holding NV (BBED.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BBED - NL0000339703 - Common Stock
5.98 EUR
-0.02 (-0.33%)
We assign a fundamental rating of 6 out of 10 to BBED. BBED was compared to 54 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
BBED had positive earnings in the past year.
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.
Each year in the past 5 years BBED had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.03%, BBED belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
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.
BBED had an Average Return On Invested Capital over the past 3 years of 16.57%. This is significantly above the industry average of 10.37%.
| 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's Profit Margin of 3.25% is fine compared to the rest of the industry. BBED outperforms 73.33% of its industry peers.
BBED's Profit Margin has been stable in the last couple of years.
BBED has a better Operating Margin (4.79%) than 73.33% of its industry peers.
BBED's Operating Margin has been stable in the last couple of years.
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.
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.
Compared to 1 year ago, BBED has about the same amount of shares outstanding.
BBED has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.27 indicates that BBED is not in any danger for bankruptcy at the moment.
BBED has a Altman-Z score of 3.27. This is in the better half 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.
BBED has a better Debt to FCF ratio (2.00) than 91.11% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that BBED is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, BBED is doing worse than 77.78% of the companies in the same industry.
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.
Looking at the Current ratio, with a value of 1.11, BBED is doing worse than 64.44% of the companies in the same industry.
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.
With a Quick ratio value of 0.60, BBED perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for BBED have decreased strongly by -36.87% in the last year.
BBED shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.40% yearly.
BBED shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
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
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.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.15, the valuation of BBED can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BBED indicates a somewhat cheap valuation: BBED is cheaper than 64.44% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.26. BBED is around the same levels.
BBED is valuated rather expensively with a Price/Forward Earnings ratio of 17.50.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.68. BBED is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.15 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
71.11% of the companies in the same industry are more expensive than BBED, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBED indicates a somewhat cheap valuation: BBED is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.62 | ||
| EV/EBITDA | 5.91 |
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.
The decent profitability rating of BBED may justify a higher PE ratio.
A more expensive valuation may be justified as BBED's earnings are expected to grow with 24.64% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y19.4%
EPS Next 3Y24.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.51%, BBED has a reasonable but not impressive dividend return.
BBED's Dividend Yield is a higher than the industry average which is at 1.51.
BBED's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| 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
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%
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.