MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
EPA:ALMRB - Euronext Paris - Matif - FR0004034320 - Common Stock - Currency: EUR
ALMRB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Specialty Retail industry. ALMRB has an excellent profitability rating, but there are some minor concerns on its financial health. ALMRB is cheap, but on the other hand it scores bad on growth. These ratings could make ALMRB a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ALMRB had positive earnings in the past year.
In the past year ALMRB had a positive cash flow from operations.
ALMRB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALMRB had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.51%, ALMRB belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
With a decent Return On Equity value of 12.41%, ALMRB is doing good in the industry, outperforming 77.36% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.05%, ALMRB is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALMRB is above the industry average of 9.07%.
The last Return On Invested Capital (7.05%) for ALMRB is well below the 3 year average (12.52%), which needs to be investigated, but indicates that ALMRB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 12.41% | ||
| ROIC | 7.05% |
ROA(3y)7.13%
ROA(5y)3.81%
ROE(3y)28.3%
ROE(5y)4.47%
ROIC(3y)12.52%
ROIC(5y)11.54%
1.3 Margins
ALMRB has a Profit Margin of 5.63%. This is amongst the best in the industry. ALMRB outperforms 83.02% of its industry peers.
ALMRB's Profit Margin has improved in the last couple of years.
ALMRB's Operating Margin of 5.90% is fine compared to the rest of the industry. ALMRB outperforms 77.36% of its industry peers.
ALMRB's Operating Margin has improved in the last couple of years.
ALMRB has a better Gross Margin (41.90%) than 64.15% of its industry peers.
ALMRB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.9% | ||
| PM (TTM) | 5.63% | ||
| GM | 41.9% |
OM growth 3Y-2.54%
OM growth 5Y22.06%
PM growth 3Y2.81%
PM growth 5YN/A
GM growth 3Y17.55%
GM growth 5Y10.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALMRB is creating value.
The number of shares outstanding for ALMRB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALMRB has been increased compared to 5 years ago.
The debt/assets ratio for ALMRB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that ALMRB is in the distress zone and has some risk of bankruptcy.
ALMRB's Altman-Z score of 1.45 is in line compared to the rest of the industry. ALMRB outperforms 43.40% of its industry peers.
The Debt to FCF ratio of ALMRB is 2.60, which is a good value as it means it would take ALMRB, 2.60 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.60, ALMRB belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that ALMRB is somewhat dependend on debt financing.
The Debt to Equity ratio of ALMRB (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.43
WACC4.95%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ALMRB should not have too much problems paying its short term obligations.
The Current ratio of ALMRB (1.04) is worse than 64.15% of its industry peers.
ALMRB has a Quick Ratio of 1.04. This is a bad value and indicates that ALMRB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.81, ALMRB is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for ALMRB have decreased strongly by -26.09% in the last year.
The Earnings Per Share has been growing slightly by 4.98% on average over the past years.
ALMRB shows a decrease in Revenue. In the last year, the revenue decreased by -4.41%.
Measured over the past years, ALMRB shows a small growth in Revenue. The Revenue has been growing by 4.00% on average per year.
EPS 1Y (TTM)-26.09%
EPS 3Y4.98%
EPS 5YN/A
EPS Q2Q%-35.94%
Revenue 1Y (TTM)-4.41%
Revenue growth 3Y2.22%
Revenue growth 5Y4%
Sales Q2Q%-7.21%
3.2 Future
ALMRB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.55% yearly.
Based on estimates for the next years, ALMRB will show a decrease in Revenue. The Revenue will decrease by -1.23% on average per year.
EPS Next Y-19%
EPS Next 2Y-22.54%
EPS Next 3Y-9.55%
EPS Next 5YN/A
Revenue Next Year-6.41%
Revenue Next 2Y-2.55%
Revenue Next 3Y-1.23%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.80, the valuation of ALMRB can be described as very cheap.
Based on the Price/Earnings ratio, ALMRB is valued cheaper than 96.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALMRB to the average of the S&P500 Index (29.35), we can say ALMRB is valued rather cheaply.
The Price/Forward Earnings ratio is 5.94, which indicates a rather cheap valuation of ALMRB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 86.79% of the companies listed in the same industry.
ALMRB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMRB is valued cheaper than 81.13% of the companies in the same industry.
86.79% of the companies in the same industry are more expensive than ALMRB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
The excellent profitability rating of ALMRB may justify a higher PE ratio.
A cheap valuation may be justified as ALMRB's earnings are expected to decrease with -9.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.54%
EPS Next 3Y-9.55%
5. Dividend
5.1 Amount
ALMRB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMRB (3/7/2025, 7:00:00 PM)
7.34
-0.12 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap76.26M
Analysts84.44
Price Target14.28 (94.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)-9.5%
EPS NY rev (3m)-9.5%
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 | 4.8 | ||
| Fwd PE | 5.94 | ||
| P/S | 0.27 | ||
| P/FCF | 2.47 | ||
| P/OCF | 2.22 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.05 |
EPS(TTM)1.53
EY20.84%
EPS(NY)1.24
Fwd EY16.84%
FCF(TTM)2.97
FCFY40.43%
OCF(TTM)3.31
OCFY45.11%
SpS27.1
BVpS12.29
TBVpS-0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.51% | ||
| ROE | 12.41% | ||
| ROCE | 8.22% | ||
| ROIC | 7.05% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 99.59% | ||
| OM | 5.9% | ||
| PM (TTM) | 5.63% | ||
| GM | 41.9% | ||
| FCFM | 10.95% |
ROA(3y)7.13%
ROA(5y)3.81%
ROE(3y)28.3%
ROE(5y)4.47%
ROIC(3y)12.52%
ROIC(5y)11.54%
ROICexc(3y)19.62%
ROICexc(5y)17.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.69%
ROCE(5y)13.6%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-5.52%
ROICexc growth 5Y8.23%
OM growth 3Y-2.54%
OM growth 5Y22.06%
PM growth 3Y2.81%
PM growth 5YN/A
GM growth 3Y17.55%
GM growth 5Y10.3%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.6 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 41.55% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 8.64 | ||
| Cash Conversion | 136.55% | ||
| Profit Quality | 194.54% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.45 |
F-Score5
WACC4.95%
ROIC/WACC1.43
Cap/Depr(3y)68.54%
Cap/Depr(5y)47.73%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.41%
Profit Quality(3y)97.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.09%
EPS 3Y4.98%
EPS 5YN/A
EPS Q2Q%-35.94%
EPS Next Y-19%
EPS Next 2Y-22.54%
EPS Next 3Y-9.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.41%
Revenue growth 3Y2.22%
Revenue growth 5Y4%
Sales Q2Q%-7.21%
Revenue Next Year-6.41%
Revenue Next 2Y-2.55%
Revenue Next 3Y-1.23%
Revenue Next 5YN/A
EBIT growth 1Y-34.18%
EBIT growth 3Y-0.38%
EBIT growth 5Y26.94%
EBIT Next Year31.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.38%
FCF growth 3Y68.33%
FCF growth 5YN/A
OCF growth 1Y21.22%
OCF growth 3Y54.66%
OCF growth 5YN/A