BNZL:LSE-Bunzl plc (GBX)

COMMON STOCK | Food Distribution | LSE

Last Closing Price

GBX 2,487.00

Change

0.00 (0.00)%

Market Cap

GBX 8.38B

Volume

0.50M

Average Target Price

GBX 1,911.15 (-23.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It offers non-food consumables, including food packaging, napkins, disposable tableware, food service disposables, guest amenities, light and heavy catering equipment, cleaning and hygiene products, and safety items to hotels, restaurants, caterers, and food processors and packers, as well as the leisure sector. The company also offers films, labels, counter-service packaging, take-out food packaging, and first aid products; and point of purchase displays, stationeries, bags, and cleaning and hygiene supplies to grocery stores, supermarkets, retail chains, convenience stores, food wholesalers, ethnic grocers, organic food outlets, and others. In addition, it provides cleaning systems, floor care items, hand cleansing products, hygiene papers, janitorial products, cleaning machines, mops, polishes, protective clothing, and washroom chemicals to facilities management companies, contract cleaners, and other industrial and healthcare customers; and packaging products to boutiques, office supply companies, retail chains, and home improvement chains. Further, the company offers personal protection equipment, such as footwear, gloves, safety helmets, workwear, harness equipment, tools, safety signs, and traffic management and ancillary site equipment, as well as ear, eye, respiratory, and face protection products to customers in industrial and construction markets. Additionally, it provides aprons, bandages, facemasks, gowns, headwear, mattress covers, overshoes, procedure packs, tapes, wipes, incontinence products, and swabs to the healthcare sector, including hospitals, retirement and nursing homes, and doctors' surgeries and clinics; and various products to government and education establishments. Bunzl plc was founded in 1854 and is headquartered in London, the United Kingdom. Address: York House, London, United Kingdom, W1H 7JT

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BSD:LSE B.S.D Crown Ltd

N/A

GBX0.04B 7.45 N/A

ETFs Containing BNZL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Food Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.44% 100% A+ 88% B+
Dividend Return 141.71% 100% A+ 99% A+
Total Return 162.14% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 15.84% 100% A+ 81% B-
Dividend Return 137.02% 100% A+ 97% A+
Total Return 152.85% 100% A+ 96% A
Trailing 5 Years  
Capital Gain 43.01% 50% F 68% D+
Dividend Return 179.30% 100% A+ 95% A
Total Return 222.31% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 0.88% N/A N/A 33% F
Dividend Return 13.64% N/A N/A 94% A
Total Return 14.33% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 41.76% N/A N/A 24% F
Risk Adjusted Return 34.32% N/A N/A 51% F
Market Capitalization 8.38B 100% A+ 97% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Food Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 50% F 38% F
Price/Book Ratio 4.34 50% F 15% F
Price / Cash Flow Ratio 12.52 50% F 28% F
EV/EBITDA 11.72 100% A+ 43% F
Management Effectiveness  
Return on Equity 21.45% 100% A+ 90% A-
Return on Invested Capital 12.31% 100% A+ 78% C+
Return on Assets 5.78% 50% F 80% B-
Debt to Equity Ratio 75.34% 100% A+ 24% 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 0.50 50% F 82% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

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

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 assets

The company management has delivered below median return on assets 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.