BAKK:LSE-Bakkavor Group plc (GBX)

COMMON STOCK | Packaged Foods | LSE

Last Closing Price

GBX 134.60

Change

0.00 (0.00)%

Market Cap

GBX 0.78B

Volume

0.27M

Average Target Price

GBX 80.00 (-40.56%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bakkavor Group plc, together with its subsidiaries, prepares and markets fresh prepared foods in the United Kingdom, the United States, and China. It offers meals, pizzas and breads, desserts, salads, soups and sauces, dips, food-to-go products, fresh cut salads, sandwiches and wraps, and bakery products. The company is also involved in the marketing and distribution of fresh produce; management of properties; manufacture and sale of custom and private label savory and bakery products; and customer invoicing and financing of receivables. It primarily sells its products through high-street supermarkets. The company was formerly known as Diamond Newco plc and changed its name to Bakkavor Group plc in October 2017. Bakkavor Group plc was founded in 1986 and is headquartered in London, the United Kingdom. Address: Fitzroy Place, London, United Kingdom, W1T 3JJ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-09 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KYGA:LSE Kerry Group plc

N/A

GBX19.36B 35.04 21.78
ABF:LSE Associated British Foods plc

N/A

GBX18.60B 46.44 11.77
GLB:LSE Glanbia plc

N/A

GBX3.89B 27.22 14.80
TATE:LSE Tate & Lyle plc

N/A

GBX3.80B 15.40 8.47
CWK:LSE Cranswick plc

N/A

GBX1.96B 23.43 11.44
HFG:LSE Hilton Food Group plc

N/A

GBX1.00B 25.51 10.93
GNC:LSE Greencore Group plc

N/A

GBX0.85B 9.54 20.22
PFD:LSE Premier Foods plc

N/A

GBX0.84B 10.87 7.04
DVO:LSE Devro plc

N/A

GBX0.35B 15.40 7.98
PURE:LSE PureCircle Limited

N/A

GBX0.18B N/A 74.81

ETFs Containing BAKK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.17% 93% A 95% A
Dividend Return 0.05% 33% F 26% F
Total Return 66.22% 93% A 95% A
Trailing 12 Months  
Capital Gain 87.73% 87% B+ 86% B
Dividend Return 0.06% 14% F 6% F
Total Return 87.78% 87% B+ 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.01% 7% F 6% F
Dividend Return N/A 100% A+ 99% A+
Total Return -16.05% 7% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 25.97% 53% F 43% F
Risk Adjusted Return -61.79% 7% F 5% F
Market Capitalization 0.78B 47% F 74% 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
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.21 50% F 43% F
Price/Book Ratio 1.27 73% C 58% F
Price / Cash Flow Ratio 8.81 80% B- 43% F
EV/EBITDA 9.03 67% D+ 66% D
Management Effectiveness  
Return on Equity 5.86% 40% F 66% D
Return on Invested Capital 17.53% 87% B+ 88% B+
Return on Assets 3.59% 53% F 71% C-
Debt to Equity Ratio 55.41% 30% F 32% F
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 1.07 33% F 31% F
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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 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.

Poor return on equity

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.