BVIC:LSE-Britvic plc (GBX)

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

GBX 912.00

Change

-4.50 (-0.49)%

Market Cap

GBX 2.50B

Volume

0.28M

Avg Analyst Target

GBX 993.00 (+8.88%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Britvic plc (BVIC) Stock Analysis:
Based on the Britvic plc stock forecasts from 5 analysts, the average analyst target price for Britvic plc is GBX 993.00 over the next 12 months. Britvic plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Britvic plc is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Britvic plc’s stock price was GBX 912.00. Britvic plc’s stock price has changed by -19.50% over the past week, -6.00% over the past month and +18.83% over the last year.

About

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)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

N/A

GBX23.59B 38.55 18.29
CCH:LSE Coca-Cola HBC AG

-9.00 (-0.34%)

GBX9.68B 22.06 8.78
FEVR:LSE Fevertree Drinks Plc

-13.00 (-0.50%)

GBX2.94B 66.05 49.00
BAG:LSE A.G. BARR p.l.c

+2.00 (+0.39%)

GBX0.57B 18.26 9.01
NICL:LSE Nichols plc

+20.00 (+1.48%)

GBX0.53B 52.00 26.31

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 -0.87% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.87% 50% F 52% F
Trailing 12 Months  
Capital Gain 18.83% 83% B 72% C-
Dividend Return 0.03% 67% D+ 34% F
Total Return 18.86% 83% B 72% C-
Trailing 5 Years  
Capital Gain 55.10% 67% D+ 72% C-
Dividend Return 18.12% 100% A+ 77% C+
Total Return 73.22% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.52% 67% D+ 71% C-
Dividend Return 3.17% 83% B 76% C
Total Return 18.69% 83% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 315.87% 33% F 12% F
Risk Adjusted Return 5.92% 50% F 24% F
Market Capitalization 2.50B 50% F 78% C+
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 24.20 67% D+ 35% F
Price/Book Ratio 5.77 33% F 14% F
Price / Cash Flow Ratio 10.75 83% B 43% F
EV/EBITDA 13.09 67% D+ 44% F
Management Effectiveness  
Return on Equity 25.94% 100% A+ 82% B-
Return on Invested Capital 11.87% 67% D+ 81% B-
Return on Assets 5.83% 50% F 68% D+
Debt to Equity Ratio 137.26% 33% F 10% 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 0.75 67% D+ 73% 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

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.

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 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 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:
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.

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.

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.

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.

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