CBOX:LSE-Cake Box Holdings Plc (GBX)

COMMON STOCK | Grocery Stores | LSE

Last Closing Price

GBX 205.00

Change

+2.50 (+1.23)%

Market Cap

GBX 0.08B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. As of March 31, 2020, the company operated 133 franchise stores. It also engages in property rental activities. Cake Box Holdings Plc was incorporated in 2013 and is headquartered in Enfield, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TSCO:LSE Tesco PLC

-2.10 (-0.92%)

GBX22.39B 20.23 8.25
OCDO:LSE Ocado Group plc

-16.00 (-0.72%)

GBX16.68B N/A 91.86
SBRY:LSE J Sainsbury plc

-5.10 (-2.33%)

GBX4.86B 34.84 5.92
MRW:LSE Wm Morrison Supermarkets PLC

-3.55 (-1.99%)

GBX4.30B 16.36 7.11
GRG:LSE Greggs plc

-6.00 (-0.33%)

GBX1.85B 468.21 16.76
MCLS:LSE McColl's Retail Group plc

+0.75 (+2.40%)

GBX0.04B 6.19 N/A

ETFs Containing CBOX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Grocery Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.39% 86% B 84% B
Dividend Return 3.01% 40% F 75% C
Total Return 25.40% 86% B 85% B
Trailing 12 Months  
Capital Gain 22.02% 86% B 80% B-
Dividend Return 3.01% 40% F 73% C
Total Return 25.03% 86% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.25% N/A N/A 27% F
Dividend Return 0.81% N/A N/A 38% F
Total Return -0.44% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 7.85% N/A N/A 90% A-
Risk Adjusted Return -5.64% N/A N/A 24% F
Market Capitalization 0.08B 29% F 41% F
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
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.00 50% F 32% F
Price/Book Ratio 7.71 29% F 9% F
Price / Cash Flow Ratio 24.15 43% F 17% F
EV/EBITDA 16.48 50% F 32% F
Management Effectiveness  
Return on Equity 35.92% 100% A+ 96% A
Return on Invested Capital 31.77% 86% B 95% A
Return on Assets 17.18% 100% A+ 98% A+
Debt to Equity Ratio 15.25% 100% A+ 70% C-
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 1.13 43% F 26% F
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.

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.

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.

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.

Low Revenue Growth

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