BTVCY:OTC-Britvic plc (USD)

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 28.49

Change

+0.80 (+2.89)%

Market Cap

USD 3.70B

Volume

1.90K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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-drink nectar drinks, sodas, mixers, and energy 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, Rockstar, Robinsons, Tango, Teisseire, TK, Moulin de Valdonne, and Pressade. In addition, it supplies water-coolers and bottled water; wholesales soft drinks to the licensed trade; offers pension funding and financing services; and designs, installs, and maintains integrated tap solutions. 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: 2021-08-02 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

-0.04 (-0.10%)

USD13.92B 28.14 15.21
EMBVF Arca Continental, S.A.B. de C...

-0.44 (-6.78%)

USD10.88B 19.70 0.37
COCSF Coca-Cola FEMSA, S.A.B. de C.V

N/A

USD10.42B 1.71 0.50
YKLTY Yakult Honsha Co.,Ltd

N/A

USD9.47B 25.45 0.10
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

USD5.85B 115.58 0.21
UNPSF Uni-President China Holdings L..

N/A

USD4.62B 18.45 1.07
UPCHY Uni-President China Holdings L..

+14.29 (+14.96%)

USD4.32B 16.47 1.07
FQVTF Fevertree Drinks Plc

N/A

USD3.91B 67.21 63.53

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 25.40% 46% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.40% 44% F 59% F
Trailing 12 Months  
Capital Gain 33.47% 49% F 50% F
Dividend Return 2.70% 29% F 39% F
Total Return 36.17% 46% F 51% F
Trailing 5 Years  
Capital Gain 76.41% 47% F 65% D
Dividend Return 17.98% 50% F 62% D-
Total Return 94.39% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.62% 41% F 50% F
Dividend Return 3.09% 23% F 58% F
Total Return 14.71% 41% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 85% B 79% C+
Risk Adjusted Return 69.60% 95% A 90% A-
Market Capitalization 3.70B 79% C+ 79% 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 30.03 29% F 26% F
Price/Book Ratio 8.09 26% F 18% F
Price / Cash Flow Ratio 21.92 14% F 10% F
EV/EBITDA 23.71 20% F 18% F
Management Effectiveness  
Return on Equity 23.58% 89% B+ 90% A-
Return on Invested Capital 10.69% 58% F 74% C
Return on Assets 4.59% 78% C+ 81% B-
Debt to Equity Ratio 156.06% 12% F 11% 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 0.77 54% 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

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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:
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