We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

M:BVBMed Life SA Analysis

Data as of 2026-03-17 - not real-time

$17.09

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Macy's shares are trading at $17.09, well below the 20‑day ($19.52) and 50‑day ($20.74) simple moving averages, indicating short‑term weakness, while the 200‑day average ($17.54) also sits above the current price, suggesting a longer‑term downtrend. However, the RSI of 29 signals that the stock is oversold, and the recent increase in trading volume points to potential buying interest near the support level of $16.87. The MACD remains bearish with a negative histogram, reinforcing momentum to the downside in the near term.
Fundamentally, the company appears undervalued: the DCF‑derived fair value of $28.16 implies roughly 25% upside, the price‑to‑earnings ratio is modest at 10x, and the dividend yield of 4.48% offers attractive income. Yet, revenue growth is flat (121%, which tempers the upside and raises concerns about financial flexibility.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • RSI in oversold territory suggests a possible rebound
  • Price below key moving averages indicates continued downside pressure
  • Proximity to technical support at $16.87

Medium Term

1–3 years
Neutral
Model confidence: 7/10

Key Factors

  • Undervalued relative to DCF fair value
  • High dividend yield provides income cushion
  • Elevated debt levels and weak revenue growth limit upside

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant upside potential versus fair value estimate
  • Sustainable dividend payout with strong free cash flow
  • Long‑term recovery prospects for consumer‑cyclical retail

Key Metrics & Analysis

Financial Health

Revenue Growth0.20%
Profit Margin2.10%
P/E Ratio10.1
ROE11.26%
ROA3.22%
Debt/Equity121.14
P/B Ratio1.0
Op. Cash Flow$1.6B
Free Cash Flow$897.9M

Technical Analysis

TrendNeutral
RSI29.0
Support$16.87
Resistance$23.01
MA 20$19.52
MA 50$20.74
MA 200$17.54
MACDBearish
VolumeIncreasing
Fear & Greed Index78.21

Valuation

Fair Value$28.16
Target Price$21.40
Upside/Downside25.22%
GradeUndervalued
TypeValue
Dividend Yield4.48%

Risk Assessment

Beta1.50
Volatility49.22%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.