BMRPF

B&M European Value Retail plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
3.12
■ 0.00 (0.00%)
MARKET ·

Price

Open
3.12
Prev close
3.12
Day high
3.12
Day low
3.12
Volume
100
Market cap
P/E (TTM)
52W range
2.03 – 3.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+9.47% +5.7%
3M
+46.48% +43.4%
6M
+23.32% +12.3%
YTD
+41.82% +29.5%
1Y
+1.96% -18.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.11
+0.24% from price
SMA 20
3.02
+3.30% from price
SMA 50
2.77
+12.63% from price
SMA 100
2.50
+25.04% from price
SMA 200
2.37
+31.55% from price
EMA 12
3.08
+1.38% from price
EMA 26
2.96
+5.50% from price
EMA 50
2.80
+11.59% from price
RSI (14)
95.2
Overbought
MACD (12,26,9)
0.12
Hist -0.01
ATR (14)
0.02
0.62% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
3.25
20, 2σ
Bollinger lower
2.79
20, 2σ
50 / 200 cross
Golden
2.77 vs 2.37
Trend bias
Above 200
+31.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
0.02
0.62% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.