(BMAX) Byggmax - Ratings and Ratios
Lumber, Boards, Garden, Tools, Paint
BMAX EPS (Earnings per Share)
BMAX Revenue
Description: BMAX Byggmax
Byggmax Group AB is a leading retailer of building materials and DIY products in Sweden, Norway, and internationally. The company offers a wide range of products, including wood, tools, electrical and plumbing supplies, and kitchen and bath accessories, through its physical and online stores.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. A strong revenue growth indicates the companys ability to expand its customer base and increase sales. A stable or increasing gross margin suggests that the company is able to maintain its pricing power and manage its costs effectively. Byggmaxs operating margin can help us understand its ability to generate profits from its operations.
From a profitability perspective, Byggmaxs Return on Equity (RoE) of 6.47% indicates that the company generates a relatively modest return on shareholders equity. To put this into perspective, we can compare it to the industry average or the companys historical performance. Additionally, the companys Price-to-Earnings (P/E) ratio of 22.74 suggests that investors are willing to pay a premium for the companys earnings, potentially indicating high growth expectations.
To further analyze Byggmaxs prospects, we can examine its store expansion plans, product offerings, and competitive positioning. The companys ability to expand its store network, both domestically and internationally, can drive revenue growth. Its product offerings and ability to adapt to changing consumer preferences can also impact its competitiveness. By assessing these factors, we can gain a better understanding of Byggmaxs potential for long-term success.
BMAX Stock Overview
| Market Cap in USD | 356m |
| Sub-Industry | Home Improvement Retail |
| IPO / Inception |
BMAX Stock Ratings
| Growth Rating | 45.6% |
| Fundamental | 70.5% |
| Dividend Rating | 0.87% |
| Return 12m vs S&P 500 | 18.1% |
| Analyst Rating | - |
BMAX Dividends
| Dividend Yield 12m | 1.42% |
| Yield on Cost 5y | 1.78% |
| Annual Growth 5y | -34.70% |
| Payout Consistency | 65.9% |
| Payout Ratio | 28.6% |
BMAX Growth Ratios
| Growth Correlation 3m | 52.5% |
| Growth Correlation 12m | 91.8% |
| Growth Correlation 5y | -37.9% |
| CAGR 5y | 12.06% |
| CAGR/Max DD 3y | 0.23 |
| CAGR/Mean DD 3y | 0.42 |
| Sharpe Ratio 12m | 1.01 |
| Alpha | 26.61 |
| Beta | 0.786 |
| Volatility | 38.66% |
| Current Volume | 76.9k |
| Average Volume 20d | 92.9k |
| Stop Loss | 55.2 (-3.2%) |
| Signal | -0.98 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (154.0m TTM) > 0 and > 6% of Revenue (6% = 370.0m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.82% (prev -13.83%; Δ 5.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 637.0m > Net Income 154.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.17b) to EBITDA (940.0m) ratio: 2.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (58.8m) change vs 12m ago 0.23% (target <= -2.0% for YES) |
| Gross Margin 35.01% (prev 18.61%; Δ 16.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 99.37% (prev 93.05%; Δ 6.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.35 (EBITDA TTM 940.0m / Interest Expense TTM 81.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.75
| (A) -0.09 = (Total Current Assets 1.64b - Total Current Liabilities 2.18b) / Total Assets 6.06b |
| (B) 0.32 = Retained Earnings (Balance) 1.93b / Total Assets 6.06b |
| (C) 0.04 = EBIT TTM 271.0m / Avg Total Assets 6.21b |
| (D) 0.01 = Book Value of Equity 20.3m / Total Liabilities 3.67b |
| Total Rating: 0.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.47
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 10.36% = 5.0 |
| 3. FCF Margin 9.23% = 2.31 |
| 4. Debt/Equity 0.96 = 2.06 |
| 5. Debt/Ebitda 2.44 = -0.85 |
| 6. ROIC - WACC 30.18% = 12.50 |
| 7. RoE 6.47% = 0.54 |
| 8. Rev. Trend -6.71% = -0.34 |
| 9. Rev. CAGR -1.20% = -0.20 |
| 10. EPS Trend -2.03% = -0.05 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BMAX shares?
Over the past week, the price has changed by +1.06%, over one month by +0.00%, over three months by +11.55% and over the past year by +40.59%.
Is Byggmax a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BMAX is around 58.68 SEK . This means that BMAX is currently overvalued and has a potential downside of 2.95%.
Is BMAX a buy, sell or hold?
What are the forecasts/targets for the BMAX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60 | 5.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.7 | 11.7% |
BMAX Fundamental Data Overview
Market Cap SEK = 3.32b (3.32b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 128.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 21.4449
P/S = 0.5373
P/B = 1.3823
P/EG = 0.57
Beta = 0.777
Revenue TTM = 6.17b SEK
EBIT TTM = 271.0m SEK
EBITDA TTM = 940.0m SEK
Long Term Debt = 1.37b SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 924.0m SEK (from shortTermDebt, last quarter)
Debt = 2.29b SEK (Calculated: Short Term 924.0m + Long Term 1.37b)
Net Debt = 2.17b SEK (from netDebt column, last quarter)
Enterprise Value = 5.49b SEK (3.32b + Debt 2.29b - CCE 128.0m)
Interest Coverage Ratio = 3.35 (Ebit TTM 271.0m / Interest Expense TTM 81.0m)
FCF Yield = 10.36% (FCF TTM 569.0m / Enterprise Value 5.49b)
FCF Margin = 9.23% (FCF TTM 569.0m / Revenue TTM 6.17b)
Net Margin = 2.50% (Net Income TTM 154.0m / Revenue TTM 6.17b)
Gross Margin = 35.01% ((Revenue TTM 6.17b - Cost of Revenue TTM 4.01b) / Revenue TTM)
Tobins Q-Ratio = 270.1 (set to none) (Enterprise Value 5.49b / Book Value Of Equity 20.3m)
Interest Expense / Debt = 0.74% (Interest Expense 17.0m / Debt 2.29b)
Taxrate = 20.48% (17.0m / 83.0m)
NOPAT = 215.5m (EBIT 271.0m * (1 - 20.48%))
Current Ratio = 0.75 (Total Current Assets 1.64b / Total Current Liabilities 2.18b)
Debt / Equity = 0.96 (Debt 2.29b / last Quarter total Stockholder Equity 2.39b)
Debt / EBITDA = 2.44 (Net Debt 2.17b / EBITDA 940.0m)
Debt / FCF = 4.03 (Debt 2.29b / FCF TTM 569.0m)
Total Stockholder Equity = 2.38b (last 4 quarters mean)
RoA = 2.54% (Net Income 154.0m, Total Assets 6.06b )
RoE = 6.47% (Net Income TTM 154.0m / Total Stockholder Equity 2.38b)
RoCE = 7.22% (Ebit 271.0m / (Equity 2.38b + L.T.Debt 1.37b))
RoIC = 35.69% (NOPAT 215.5m / Invested Capital 603.8m)
WACC = 5.51% (E(3.32b)/V(5.62b) * Re(8.91%)) + (D(2.29b)/V(5.62b) * Rd(0.74%) * (1-Tc(0.20)))
Shares Correlation 3-Years: 40.29 | Cagr: 0.02%
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.57% ; FCFE base≈607.4m ; Y1≈523.7m ; Y5≈413.1m
Fair Price DCF = 110.4 (DCF Value 6.47b / Shares Outstanding 58.6m; 5y FCF grow -16.78% → 3.0% )
Revenue Correlation: -6.71 | Revenue CAGR: -1.20%
Rev Growth-of-Growth: 14.89
EPS Correlation: -2.03 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 53.35