ASBFY:OTC-Associated British Foods plc (USD)

COMMON STOCK | Packaged Foods | OTC

Last Closing Price

USD 20.27

Change

+0.52 (+2.63)%

Market Cap

USD 15.80B

Volume

5.50K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ASBFY Stock Forecast & Price:
Based on the Associated British Foods plc stock forecasts from 0 analysts, the average analyst target price for Associated British Foods plc is not available over the next 12 months. Associated British Foods plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Associated British Foods plc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Associated British Foods plc’s stock price was USD 20.27. Associated British Foods plc’s stock price has changed by +0.65% over the past week, +6.29% over the past month and -30.68% over the last year.

No recent analyst target price found for Associated British Foods plc
No recent average analyst rating found for Associated British Foods plc

About Associated British Foods plc (ASBFY:OTC)

Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, including hot beverages, s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NSRGY Nestle SA ADR

+0.56 (+0.46%)

USD333.42B 19.80 25.36
NSRGF Nestle SA

-2.32 (-1.92%)

USD332.87B 19.76 25.36
DANOY Danone PK

+0.12 (+1.09%)

USD35.08B 21.95 11.09
GPDNF Danone S.A

+0.10 (+0.19%)

USD35.04B 21.68 11.09
CIADF China Mengniu Dairy Company Li..

N/A

USD19.77B 26.32 2.13
KRYAF Kerry Group plc

N/A

USD18.73B 24.17 17.63
KRYAY Kerry Group PLC ADR

+0.49 (+0.46%)

USD18.68B 24.15 17.63
CIADY China Mengniu Dairy Co Ltd ADR

-0.46 (-1.04%)

USD17.53B 23.71 2.13
ASBFF Associated British Foods plc

N/A

USD16.63B 16.98 8.41
GRBMF Grupo Bimbo S.A.B. De C.V.

-0.07 (-1.89%)

USD16.37B 17.62 0.39

ETFs Containing ASBFY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.18% 19% F 41% F
Dividend Return 0.63% 9% F 8% F
Total Return -25.55% 18% F 39% F
Trailing 12 Months  
Capital Gain -30.49% 35% F 46% F
Dividend Return 2.19% 32% F 29% F
Total Return -28.30% 35% F 46% F
Trailing 5 Years  
Capital Gain -50.45% 25% F 34% F
Dividend Return 4.49% 17% F 11% F
Total Return -45.97% 24% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -8.71% 16% F 18% F
Dividend Return 1.17% 28% F 30% F
Total Return -7.54% 16% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 22.10% 73% C 80% B-
Risk Adjusted Return -34.14% 15% F 16% F
Market Capitalization 15.80B 93% A 92% A-
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
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.77 58% F 38% F
Price/Book Ratio 1.25 63% D 55% F
Price / Cash Flow Ratio 11.18 20% F 15% F
EV/EBITDA 8.41 25% F 18% F
Management Effectiveness  
Return on Equity 8.07% 43% F 55% F
Return on Invested Capital 6.44% 41% F 59% F
Return on Assets 4.44% 57% F 77% C+
Debt to Equity Ratio 0.77% 88% B+ 79% C+
Technical Ratios  
Dividend Yield 3.20% 53% F 43% F
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 1.05 24% F 40% 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 (USD)

Quarterly Financials (USD)

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:
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.

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:
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.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

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

Poor capital utilization

The company management has delivered below median return on invested capital 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