CBOX:LSE-Cake Box Holdings Plc (GBX)

COMMON STOCK | Grocery Stores | LSE

Last Closing Price

GBX 330.00

Change

-1.00 (-0.30)%

Market Cap

GBX 0.13B

Volume

0.03M

Avg Analyst Target

GBX 312.50 (-5.30%)

Avg User Target

GBX
Average Analyst Rating

Verdict

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 February 8, 2021, the company operated 150 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. Address: 20 - 22 Jute Lane, Enfield, United Kingdom, EN3 7PJ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Grocery Stores

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

-2.05 (-0.87%)

GBX18.01B 2.89 9.19
OCDO:LSE Ocado Group plc

-39.50 (-2.15%)

GBX14.02B N/A 59.75
SBRY:LSE J Sainsbury plc

-3.70 (-1.27%)

GBX6.60B 34.84 8.89
MRW:LSE Wm Morrison Supermarkets PLC

-2.40 (-0.88%)

GBX6.47B 66.90 11.83
GRG:LSE Greggs plc

-3.00 (-0.11%)

GBX2.80B 536.41 29.11
MCLS:LSE McColl's Retail Group plc

+0.80 (+2.32%)

GBX0.04B 6.19 6.41

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 55.66% 100% A+ 93% A
Dividend Return 0.02% 25% F 20% F
Total Return 55.68% 100% A+ 93% A
Trailing 12 Months  
Capital Gain 101.22% 86% B 92% A-
Dividend Return 3.10% 25% F 75% C
Total Return 104.32% 86% B 92% A-
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 13.85% 71% C- 70% C-
Dividend Return 1.45% 17% F 46% F
Total Return 15.29% 71% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.85% 57% F 38% F
Risk Adjusted Return 45.17% 57% F 61% D-
Market Capitalization 0.13B 29% F 43% F
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
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.86 50% F 24% F
Price/Book Ratio 11.31 14% F 8% F
Price / Cash Flow Ratio 24.43 71% C- 21% F
EV/EBITDA 24.79 43% F 27% F
Management Effectiveness  
Return on Equity 32.65% 100% A+ 92% A-
Return on Invested Capital 32.80% 100% A+ 95% A
Return on Assets 18.68% 100% A+ 94% A
Debt to Equity Ratio 11.83% 83% B 68% D+
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 1.20 29% F 23% 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

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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 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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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.