BYCBF:OTC-Barry Callebaut AG (USD)

COMMON STOCK | Confectioners | OTC

Last Closing Price

USD 2,129.60

Change

0.00 (0.00)%

Market Cap

USD 12.06B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Barry Callebaut AG (BYCBF) Stock Analysis:
Based on the Barry Callebaut AG stock forecasts from 0 analysts, the average analyst target price for Barry Callebaut AG is not available over the next 12 months. Barry Callebaut AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Barry Callebaut AG is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Barry Callebaut AG’s stock price was USD 2,129.60. Barry Callebaut AG’s stock price has changed by -4.51% over the past week, -9.66% over the past month and -7.41% over the last year.

No recent analyst target price found for Barry Callebaut AG
No recent average analyst rating found for Barry Callebaut AG

About

Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personal ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Confectioners

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

N/A

USD28.53B 56.67 25.89
LDSVF Chocoladefabriken Lindt & Spr..

+2,093.00 (+21.63%)

USD24.11B 4.66 25.89
TROLB Tootsie Roll Industries Inc

N/A

USD2.22B 33.73 18.61
CLOEF Cloetta AB (publ)

N/A

USD0.65B 17.44 1.29
RSGUF Rogers Sugar Inc

N/A

USD0.49B 13.53 7.23
PEFDF Delfi Limited

N/A

USD0.33B 11.21 4.34
FVGCF Fire River Gold Corp

N/A

USD0.05B 0.04 N/A
BOGMF Bogo-Medellin Milling Co. Inc

N/A

USD8.44M 14.30 0.14
PARF Paradise Inc

N/A

USD5.20M 38.70 N/A
GNGR Gunther Grant Inc

N/A

USD0.11M N/A N/A

ETFs Containing BYCBF

Symbol Name Weight Mer Price(Change) Market Cap
MVAE:LSE Lyxor FTSE Europe Minimum.. 0.00 % 0.20 %

N/A

USD6.94M
MVEX:LSE Multi Units Luxembourg - .. 0.00 % 0.20 %

N/A

USD6.56M
MVAE:PA Lyxor FTSE Europe Minimum.. 0.00 % 0.20 %

N/A

USD6.94M

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 -11.27% 57% F 55% F
Dividend Return 1.27% 43% F 30% F
Total Return -9.99% 38% F 53% F
Trailing 12 Months  
Capital Gain -7.41% 55% F 67% D+
Dividend Return 1.33% 43% F 15% F
Total Return -6.08% 55% F 64% D
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 7.65% 55% F 45% F
Dividend Return 0.13% 29% F 5% F
Total Return 7.78% 55% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 82% B- 93% A
Risk Adjusted Return 64.06% 91% A- 88% B+
Market Capitalization 12.06B 82% B- 90% A-
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
(Confectioners)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.19 33% F 22% F
Price/Book Ratio 4.51 30% F 23% F
Price / Cash Flow Ratio 19.59 36% F 9% F
EV/EBITDA 15.97 50% F 19% F
Management Effectiveness  
Return on Equity 15.59% 90% A- 78% C+
Return on Invested Capital 10.31% 73% C 71% C-
Return on Assets 5.14% 73% C 80% B-
Debt to Equity Ratio 71.94% 29% F 24% F
Technical Ratios  
Dividend Yield 1.37% 50% F 14% F
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 0.29 64% D 75% 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 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 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.

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.

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.