BAG:LSE-A.G. BARR p.l.c (GBX)

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

GBX 523.00

Change

0.00 (0.00)%

Market Cap

GBX 0.59B

Volume

0.08M

Average Target Price

GBX 430.00 (-17.78%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks in the United Kingdom and internationally. It operates through three segments: Carbonated Soft Drinks, Still Soft Drinks and Water, and Funkin. The company provides carbonated and flavored soft drinks, drinks with spirit, fruit cocktails, fruit juices, spring and sparkling water, fruit drinks, energy drinks, iced tea, and other non-alcoholic beverages. It sells its products under the Barr flavours, Big Willie, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, Le Joli, OMJ!, Rockstar, Rubicon, San Benedetto, Simply, Snapple, St Clement's, Strathmore, Sun Exotic, and Tizer brands. The company also engages in the distribution and sale of cocktail solutions. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom. Address: Westfield House, Cumbernauld, United Kingdom, G68 9HD

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCEP:LSE Coca-Cola European Partners pl..

N/A

GBX20.86B 42.04 16.78
CCH:LSE Coca-Cola HBC AG

N/A

GBX9.14B 25.33 9.80
FEVR:LSE Fevertree Drinks Plc

N/A

GBX2.75B 65.95 45.26
BVIC:LSE Britvic plc

N/A

GBX2.32B 24.53 14.59
NICL:LSE Nichols plc

N/A

GBX0.52B 107.63 40.35

ETFs Containing BAG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.77% 33% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 33% F 27% F
Trailing 12 Months  
Capital Gain 6.84% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.84% 17% F 21% F
Trailing 5 Years  
Capital Gain -4.91% 17% F 28% F
Dividend Return 11.01% 40% F 40% F
Total Return 6.10% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.20% 33% F 35% F
Dividend Return 1.96% 33% F 56% F
Total Return 3.17% 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 25.45% 67% D+ 44% F
Risk Adjusted Return 12.44% 33% F 37% F
Market Capitalization 0.59B 33% F 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.41 67% D+ 33% F
Price/Book Ratio 2.49 100% A+ 37% F
Price / Cash Flow Ratio 11.56 83% B 36% F
EV/EBITDA 13.20 83% B 48% F
Management Effectiveness  
Return on Equity 8.74% 50% F 73% C
Return on Invested Capital 27.97% 100% A+ 94% A
Return on Assets 6.96% 83% B 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.35 83% B 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.