BNZL:LSE-Bunzl plc (GBX)

COMMON STOCK | Food Distribution | LSE

Last Closing Price

GBX 2,835.00

Change

0.00 (0.00)%

Market Cap

GBX 9.56B

Volume

0.91M

Avg Analyst Target

GBX 2,916.67 (+2.88%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bunzl plc (BNZL) Stock Analysis:
Based on the Bunzl plc stock forecasts from 4 analysts, the average analyst target price for Bunzl plc is GBX 2,916.67 over the next 12 months. Bunzl plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bunzl plc is Very Bullish, which is based on 18 positive signals and 2 negative signals. At the last closing, Bunzl plc’s stock price was GBX 2,835.00. Bunzl plc’s stock price has changed by -2.00 % over the past week, +147.00 % over the past month and +22.41 % over the last year.

About

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, counter-service packaging, foodservice disposables, take-out food packaging, fir ...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 Food Distribution

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

N/A

GBX0.10B N/A 15.79
BSD:LSE B.S.D Crown Ltd

N/A

GBX0.04B 25.45 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 16.05% 100% A+ 62% D-
Dividend Return 0.02% 100% A+ 25% F
Total Return 16.07% 100% A+ 61% D-
Trailing 12 Months  
Capital Gain 22.41% 100% A+ 66% D
Dividend Return 0.71% 100% A+ 54% F
Total Return 23.12% 100% A+ 67% D+
Trailing 5 Years  
Capital Gain 37.62% 100% A+ 58% F
Dividend Return 151.41% 100% A+ 95% A
Total Return 189.04% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 100% A+ 36% F
Dividend Return 39.46% 100% A+ 95% A
Total Return 42.85% 100% A+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 76.43% 100% A+ 21% F
Risk Adjusted Return 56.06% 100% A+ 69% D+
Market Capitalization 9.56B 100% A+ 89% B+
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
(Food Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.88 100% A+ 36% F
Price/Book Ratio 4.94 100% A+ 18% F
Price / Cash Flow Ratio 12.10 50% F 37% F
EV/EBITDA 12.10 100% A+ 48% F
Management Effectiveness  
Return on Equity 23.82% 100% A+ 79% C+
Return on Invested Capital 14.65% 100% A+ 86% B
Return on Assets 6.61% 100% A+ 71% C-
Debt to Equity Ratio 84.16% 100% A+ 18% 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 0.47 100% A+ 85% 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 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:
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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 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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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.

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.