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

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

GBX 564.00

Change

-5.00 (-0.88)%

Market Cap

GBX 0.64B

Volume

0.09M

Avg Analyst Target

GBX 566.75 (+0.49%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


A.G. BARR p.l.c (BAG) Stock Analysis:
Based on the A.G. BARR p.l.c stock forecasts from 3 analysts, the average analyst target price for A.G. BARR p.l.c is GBX 566.75 over the next 12 months. A.G. BARR p.l.c’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of A.G. BARR p.l.c is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, A.G. BARR p.l.c’s stock price was GBX 564.00. A.G. BARR p.l.c’s stock price has changed by +0.53% over the past week, +4.44% over the past month and +7.43% over the last year.

About

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit cocktails, fruit juices, spring and sparkling water, fruit p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

+2.00 (+4.07%)

GBX22.43B 22.84 14.38
CCH:LSE Coca-Cola HBC AG

+23.00 (+1.30%)

GBX6.47B 13.94 6.13
BVIC:LSE Britvic plc

+0.50 (+0.06%)

GBX2.29B 22.11 12.32
FEVR:LSE Fevertree Drinks Plc

+27.00 (+1.71%)

GBX1.84B 41.39 27.71
NICL:LSE Nichols plc

+35.00 (+2.52%)

GBX0.51B 51.36 26.93

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 8.88% 100% A+ 85% B
Dividend Return 0.02% 50% F 49% F
Total Return 8.90% 100% A+ 85% B
Trailing 12 Months  
Capital Gain 6.62% 100% A+ 77% C+
Dividend Return 0.02% 33% F 32% F
Total Return 6.64% 100% A+ 77% C+
Trailing 5 Years  
Capital Gain -14.09% 50% F 30% F
Dividend Return 5.53% 40% F 29% F
Total Return -8.56% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.71% 33% F 18% F
Dividend Return 1.22% 33% F 48% F
Total Return -0.49% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 23.60% 67% D+ 49% F
Risk Adjusted Return -2.08% 33% F 21% F
Market Capitalization 0.64B 33% F 53% F
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 22.85 50% F 37% F
Price/Book Ratio 2.61 83% B 27% F
Price / Cash Flow Ratio 14.69 50% F 31% F
EV/EBITDA 10.65 83% B 46% F
Management Effectiveness  
Return on Equity 11.66% 33% F 46% F
Return on Invested Capital 23.12% 100% A+ 88% B+
Return on Assets 8.24% 67% D+ 77% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.11% 50% F 26% F
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 0.21 100% A+ 94% A
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

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

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.