BAKK:LSE-Bakkavor Group plc (GBX)

COMMON STOCK | Packaged Foods | LSE

Last Closing Price

GBX 122.60

Change

0.00 (0.00)%

Market Cap

GBX 0.71B

Volume

0.08M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bakkavor Group plc (BAKK) Stock Analysis:
Based on the Bakkavor Group plc stock forecasts from 0 analysts, the average analyst target price for Bakkavor Group plc is not available over the next 12 months. Bakkavor Group plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bakkavor Group plc is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Bakkavor Group plc’s stock price was GBX 122.60. Bakkavor Group plc’s stock price has changed by +2.60 % over the past week, -6.80 % over the past month and +50.99 % over the last year.

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 w ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Packaged Foods

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

N/A

GBX19.17B 33.61 21.66
ABF:LSE Associated British Foods plc

N/A

GBX14.92B 31.16 9.29
GLB:LSE Glanbia plc

N/A

GBX3.45B 20.80 12.49
TATE:LSE Tate & Lyle plc

N/A

GBX3.01B 13.66 8.18
CWK:LSE Cranswick plc

N/A

GBX1.88B 18.80 10.98
HFG:LSE Hilton Food Group plc

N/A

GBX0.94B 25.28 10.56
PFD:LSE Premier Foods plc

N/A

GBX0.89B 10.73 6.94
GNC:LSE Greencore Group plc

N/A

GBX0.64B 9.54 31.27
DVO:LSE Devro plc

N/A

GBX0.35B 12.98 7.59
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 51.36% 93% A 91% A-
Dividend Return 0.08% 73% C 47% F
Total Return 51.44% 93% A 91% A-
Trailing 12 Months  
Capital Gain 50.99% 93% A 89% B+
Dividend Return 0.08% 64% D 39% F
Total Return 51.07% 93% A 89% 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 -3.57% 27% F 13% F
Dividend Return N/A 100% A+ 100% A+
Total Return -1.86% 27% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 43.65% 40% F 31% F
Risk Adjusted Return -4.26% 27% F 16% F
Market Capitalization 0.71B 53% F 63% D
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 13.47 57% F 53% F
Price/Book Ratio 1.15 80% B- 59% F
Price / Cash Flow Ratio 8.03 80% B- 48% F
EV/EBITDA 7.17 80% B- 69% D+
Management Effectiveness  
Return on Equity 8.84% 47% F 50% F
Return on Invested Capital 15.41% 87% B+ 87% B+
Return on Assets 4.32% 53% F 58% F
Debt to Equity Ratio 55.41% 38% F 30% 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 0.98 33% F 56% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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 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.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.