BVIC:LSE-Britvic plc (GBX)

COMMON STOCK | Beverages—Non-Alcoholic | LSE

Last Closing Price

GBX 821.00

Change

0.00 (0.00)%

Market Cap

GBX 2.19B

Volume

0.73M

Average Target Price

GBX 892.14 (+8.67%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Britvic plc, together with its subsidiaries, manufactures, markets, and distributes soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It also provides fruit juices, syrups, squash, mineral water, liquid concentrates, ready-to-drink nectar drinks, sodas, mixers, energy drinks, and flavored drinks. The company's brand portfolio includes 7Up, Aqua Libra, Ballygowan, C&C, Club Mixers, Club Orange, DaFruta, Drench, Energise Sport, Fruit Shoot, Gatorade, J2O, Lipton, Maguary, MiWadi, Mountain Dew, Pepsi Max, Purdey's, R White's, Robinsons, Tango, Teisseire, TK, Fruité, Moulin de Valdonne, and Pressade. In addition, it supplies water-coolers and bottled water; wholesales soft drinks to the licensed trade; and offers pension funding and financing services. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom. Address: Breakspear Park, Hemel Hempstead, United Kingdom, HP2 4TZ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Beverages—Non-Alcoholic

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

N/A

GBX14.58B 24.97 13.00
CCH:LSE Coca-Cola HBC AG

N/A

GBX6.99B 18.49 8.58
FEVR:LSE Fevertree Drinks Plc

N/A

GBX2.73B 56.17 40.43
BAG:LSE A.G. BARR p.l.c

N/A

GBX0.50B 23.82 11.12
NICL:LSE Nichols plc

N/A

GBX0.45B 26.24 14.89

ETFs Containing BVIC

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 -9.23% 83% B 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.23% 83% B 45% F
Trailing 12 Months  
Capital Gain -16.14% 83% B 33% F
Dividend Return 2.22% 83% B 58% F
Total Return -13.92% 67% D+ 34% F
Trailing 5 Years  
Capital Gain 22.26% 67% D+ 56% F
Dividend Return 18.69% 100% A+ 67% D+
Total Return 40.95% 67% D+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.96% N/A N/A 56% F
Dividend Return 3.62% N/A N/A 76% C
Total Return 10.59% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 18.19% N/A N/A 54% F
Risk Adjusted Return 58.21% N/A N/A 70% C-
Market Capitalization 2.19B 50% F 91% 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
(Beverages—Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.66 50% F 31% F
Price/Book Ratio 5.03 33% F 13% F
Price / Cash Flow Ratio 11.84 67% D+ 29% F
EV/EBITDA 15.00 33% F 32% F
Management Effectiveness  
Return on Equity 21.85% 83% B 90% A-
Return on Invested Capital 24.08% 67% D+ 92% A-
Return on Assets 5.57% 50% F 79% C+
Debt to Equity Ratio 125.46% 33% F 14% 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 0.68 50% F 75% C
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 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.

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.

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:
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.

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.

Poor return on assets

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

Higly 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.

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.