BTVCY:OTC-Britvic plc (USD)

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 24.32

Change

+0.03 (+0.10)%

Market Cap

USD 3.16B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Britvic plc (BTVCY) Stock Analysis:
Based on the Britvic plc stock forecasts from 1 analysts, the average analyst target price for Britvic plc is USD 0.00 over the next 12 months. Britvic plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Britvic plc is Slightly Bearish, which is based on 7 positive signals and 9 negative signals. At the last closing, Britvic plc’s stock price was USD 24.32. Britvic plc’s stock price has changed by +0.49 % over the past week, -0.09 % over the past month and +14.26 % 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)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COCSF Coca-Cola FEMSA S.A.B. de C.V

N/A

USD11.40B 1.85 0.50
CCHGY Coca-Cola HBC AG

+0.20 (+0.62%)

USD11.30B 19.99 11.09
EMBVF Arca Continental S.A.B. de C.V

N/A

USD10.80B 19.03 0.36
YKLTY Yakult Honsha Co.Ltd

N/A

USD8.09B 20.60 0.08
CCLAF Coca-Cola Amatil Limited

N/A

USD7.54B 53.49 29.19
CCLAY Coca-Cola Amatil Limited

N/A

USD7.54B 52.18 29.19
ITOEF Ito En Ltd

N/A

USD5.50B 82.31 0.32
ITONF Ito En Ltd

N/A

USD5.50B 82.99 0.32
UNPSF Uni-President China Holdings L..

N/A

USD4.24B 20.20 1.96
UPCHY Uni-President China Holdings L..

N/A

USD4.24B 19.26 1.96

ETFs Containing BTVCY

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 7.02% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.02% 51% F 51% F
Trailing 12 Months  
Capital Gain 14.26% 51% F 55% F
Dividend Return 2.70% 50% F 37% F
Total Return 16.97% 49% F 55% F
Trailing 5 Years  
Capital Gain 73.68% 63% D 70% C-
Dividend Return 17.77% 50% F 59% F
Total Return 91.44% 63% D 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 40% F 46% F
Dividend Return 2.99% 25% F 61% D-
Total Return 13.89% 36% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 85% B 81% B-
Risk Adjusted Return 68.47% 94% A 87% B+
Market Capitalization 3.16B 79% C+ 77% 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 23.77 32% F 30% F
Price/Book Ratio 5.59 21% F 22% F
Price / Cash Flow Ratio 13.59 12% F 14% F
EV/EBITDA 17.13 15% F 20% F
Management Effectiveness  
Return on Equity 25.94% 96% A 90% A-
Return on Invested Capital 11.87% 63% D 75% C
Return on Assets 5.82% 85% B 83% B
Debt to Equity Ratio 137.26% 10% F 12% 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 0.76 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 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 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.

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