BYCBF:OTC-Barry Callebaut AG (USD)

COMMON STOCK | Confectioners | OTC

Last Closing Price

USD 2,161.00

Change

0.00 (0.00)%

Market Cap

USD 11.83B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. The company provides chocolates, compounds, and fillings. It also offers treasury, management, conference, and training centre services. The company serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, or bakers; and products for vending machines. It primarily operates in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Italy, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. The company was incorporated in 1994 and is headquartered in Zürich, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COCXF Chocoladefabriken Lindt & Spr..

N/A

USD20.55B 41.76 26.21
LDSVF Chocoladefabriken Lindt & Spr..

N/A

USD20.54B 41.79 26.21
TROLB Tootsie Roll Industries, Inc

N/A

USD1.99B 30.49 16.41
CLOEF Cloetta AB (publ)

N/A

USD0.75B 14.58 1.66
PEFDF Delfi Limited

N/A

USD0.31B 13.66 5.37
PARF Paradise, Inc

N/A

USD9.98M 38.70 N/A
GNGR Gunther Grant, Inc

N/A

USD1.20M N/A N/A
HWVI Hawaiian Vintage Chocolate Co

N/A

USD1.15M N/A N/A
AHFD Active Health Foods, Inc

N/A

USD490.00 N/A N/A

ETFs Containing BYCBF

Symbol Name Weight Mer Price(Change) Market Cap
MVIN Natixis Seeyond Internati.. 0.00 % 0.56 %

+0.36 (+0.92%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Confectioners)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.45% 78% C+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 78% C+ 61% D-
Trailing 12 Months  
Capital Gain 0.51% 67% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.51% 67% D+ 57% 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 4.83% N/A N/A 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.83% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.67% N/A N/A 86% B
Risk Adjusted Return 38.13% N/A N/A 73% C
Market Capitalization 11.83B 80% B- 93% A
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
(Confectioners)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.87 71% C- 26% F
Price/Book Ratio 4.53 13% F 25% F
Price / Cash Flow Ratio 21.29 33% F 7% F
EV/EBITDA 17.43 50% F 18% F
Management Effectiveness  
Return on Equity 15.52% 100% A+ 86% B
Return on Invested Capital 13.39% 90% A- 76% C
Return on Assets 5.36% 90% A- 86% B
Debt to Equity Ratio 63.95% 17% F 30% 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 0.35 30% F 72% 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%

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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 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 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.