BTVCF:OTC-Britvic plc (USD)

COMMON STOCK | Beverages—Non-Alcoholic | OTC

Last Closing Price

USD 10.65

Change

0.00 (0.00)%

Market Cap

USD 2.89B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Britvic plc, together with its subsidiaries, manufactures, markets, and distributes 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-drink nectar drinks, sodas, mixers, energy drinks, and flavored drinks. The company's brand portfolio includes 7Up, Aqua Libra, Ballygowan, C&C, Club Mixers, Club Orange, DaFruta, Drench, Energise Sport, Fruit Shoot, Gatorade, J2O, Lipton, Maguary, MiWadi, Mountain Dew, Pepsi Max, Purdey's, R White's, Robinsons, Tango, Teisseire, TK, Fruité, Moulin de Valdonne, and Pressade. In addition, it supplies water-coolers and bottled water; wholesales soft drinks to the licensed trade; and offers pension funding and financing services. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Beverages—Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCHGY Coca-Cola HBC AG

N/A

USD10.53B 20.34 12.75
COCSF Coca-Cola FEMSA, S.A.B. de C.V

N/A

USD9.03B 155.63 0.56
EMBVF Arca Continental, S.A.B. de C...

N/A

USD8.79B 17.97 0.32
ITOEF Ito En, Ltd

N/A

USD7.54B 130.55 0.56
YKLTY Yakult Honsha Co.,Ltd

N/A

USD7.27B 19.76 0.09
CCLAY Coca-Cola Amatil Limited

N/A

USD6.80B 19.71 22.95
CCLAF Coca-Cola Amatil Limited

N/A

USD6.73B 19.75 22.99
UPCHY Uni-President China Holdings L..

N/A

USD4.05B 18.78 1.84
UNPSF Uni-President China Holdings L..

N/A

USD4.05B 16.40 1.84
FQVTF Fevertree Drinks Plc

N/A

USD3.72B 53.42 48.21

ETFs Containing BTVCF

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 -8.19% 53% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.19% 53% F 44% F
Trailing 12 Months  
Capital Gain -21.32% 40% F 31% F
Dividend Return 1.60% 44% F 34% F
Total Return -19.72% 43% F 32% F
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 3.17% N/A N/A 50% F
Dividend Return 1.56% N/A N/A 49% F
Total Return 4.73% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.31% N/A N/A 84% B
Risk Adjusted Return 33.04% N/A N/A 67% D+
Market Capitalization 2.89B 76% C 77% 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%

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 18.27 56% F 40% F
Price/Book Ratio 5.24 27% F 23% F
Price / Cash Flow Ratio 17.13 14% F 10% F
EV/EBITDA 20.28 24% F 17% F
Management Effectiveness  
Return on Equity 24.02% 95% A 92% A-
Return on Invested Capital -3.03% 30% F 32% F
Return on Assets 4.74% 78% C+ 84% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.77 47% F 55% 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 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:
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 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 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.

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:
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.