BVIC:LSE-Britvic PLC (GBX)

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

GBX 853.50

Change

-1.00 (-0.12)%

Market Cap

GBX 2.26B

Volume

0.19M

Avg Analyst Target

GBX 904.17 (+5.94%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BVIC Stock Forecast & Price:
Based on the Britvic PLC stock forecasts from 6 analysts, the average analyst target price for Britvic PLC is GBX 904.17 over the next 12 months. Britvic PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Britvic PLC is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Britvic PLC’s stock price was GBX 853.50. Britvic PLC’s stock price has changed by +2.46% over the past week, +0.18% over the past month and -13.57% over the last year.

About Britvic PLC (BVIC:LSE)

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells 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- ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCH:LSE Coca Cola HBC AG

-25.00 (-1.22%)

GBX7.15B 15.48 7.25
FEVR:LSE Fevertree Drinks Plc

+9.00 (+0.89%)

GBX1.18B 26.61 16.98
BAG:LSE A.G.Barr PLC

-3.00 (-0.56%)

GBX0.61B 21.68 10.32
NICL:LSE Nichols

+12.50 (+1.09%)

GBX0.41B 51.36 -32.29
CCEP:LSE Coca-Cola Europacific Partners..

+1.00 (+1.93%)

GBX0.24B 0.17 12.49

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 -7.23% 67% D+ 58% F
Dividend Return 0.01% 17% F 19% F
Total Return -7.22% 67% D+ 58% F
Trailing 12 Months  
Capital Gain -13.48% 67% D+ 42% F
Dividend Return 0.03% 50% F 40% F
Total Return -13.46% 67% D+ 41% F
Trailing 5 Years  
Capital Gain 16.52% 83% B 58% F
Dividend Return 13.57% 100% A+ 75% C
Total Return 30.09% 83% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.27% 83% B 75% C
Dividend Return 2.62% 83% B 74% C
Total Return 15.89% 83% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 315.99% 33% F 9% F
Risk Adjusted Return 5.03% 83% B 34% F
Market Capitalization 2.26B 83% B 83% 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
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.42 67% D+ 27% F
Price/Book Ratio 4.90 17% F 11% F
Price / Cash Flow Ratio 9.75 67% D+ 27% F
EV/EBITDA 11.62 50% F 26% F
Management Effectiveness  
Return on Equity 30.63% 100% A+ 86% B
Return on Invested Capital 11.87% 67% D+ 80% B-
Return on Assets 6.49% 50% F 73% C
Debt to Equity Ratio 137.26% 67% D+ 11% F
Technical Ratios  
Dividend Yield 3.01% 67% D+ 68% D+
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 0.65 50% F 79% 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 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.

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.

Superior return on equity

The company management has delivered better return on equity 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:
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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector