BTVCY:OTC-Britvic plc (USD)

COMMON STOCK | Beverages—Non-Alcoholic | OTC

Last Closing Price

USD 20.75

Change

0.00 (0.00)%

Market Cap

USD 2.75B

Volume

1.40K

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: 2020-09-27 )

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

USD9.71B 2.14 0.55
CCHGY Coca-Cola HBC AG

N/A

USD9.02B 18.44 10.91
YKLTY Yakult Honsha Co.,Ltd

N/A

USD8.84B 21.16 0.13
EMBVF Arca Continental, S.A.B. de C...

N/A

USD7.61B 15.71 0.30
ITOEF Ito En, Ltd

N/A

USD6.87B 130.97 0.54
CCLAY Coca-Cola Amatil Limited

N/A

USD4.93B 36.43 17.88
CCLAF Coca-Cola Amatil Limited

N/A

USD4.91B 36.51 17.88
UPCHY Uni-President China Holdings L..

N/A

USD4.08B 18.72 1.83
UNPSF Uni-President China Holdings L..

N/A

USD4.08B 20.08 1.83
FQVTF Fevertree Drinks Plc

N/A

USD3.40B 57.55 51.40

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 -12.30% 45% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.30% 43% F 46% F
Trailing 12 Months  
Capital Gain -13.48% 51% F 46% F
Dividend Return 2.33% 89% B+ 48% F
Total Return -11.14% 54% F 48% F
Trailing 5 Years  
Capital Gain 2.14% 71% C- 54% F
Dividend Return 14.48% 33% F 53% F
Total Return 16.62% 74% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.07% N/A N/A 53% F
Dividend Return 3.15% N/A N/A 72% C-
Total Return 8.22% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 22.06% N/A N/A 69% D+
Risk Adjusted Return 37.28% N/A N/A 72% C-
Market Capitalization 2.75B 74% C 80% B-
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 25.80 33% F 29% F
Price/Book Ratio 5.06 32% F 23% F
Price / Cash Flow Ratio 14.85 16% F 10% F
EV/EBITDA 19.07 12% F 16% F
Management Effectiveness  
Return on Equity 21.85% 86% B 91% A-
Return on Invested Capital 11.77% 64% D 73% C
Return on Assets 5.57% 92% A- 87% B+
Debt to Equity Ratio 125.46% 15% F 14% 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 0.68 51% F 59% 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:
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.

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.

What to not like:
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.

Higly 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.