BYCBF:OTC-Barry Callebaut AG (USD)

COMMON STOCK | Confectioners | OTC

Last Closing Price

USD 2,600.00

Change

0.00 (0.00)%

Market Cap

USD 14.24B

Avg Analyst Target

N/A

Avg User Target

USD
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, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants. It also offers treasury, management, conference, and training center services. The company provides products under the American Almond, Barry Callebaut, Bensdorp, Cabosse Naturals, Gertrude Hawk, IBC Belgium, and Van Leer brand names. It serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG 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: 2021-09-17 )

Largest Industry Peers for Confectioners

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

N/A

USD28.81B 6.45 34.54
COCXF Chocoladefabriken Lindt & Spr..

N/A

USD28.10B 56.14 34.54
TROLB Tootsie Roll Industries Inc

N/A

USD2.08B 35.65 21.70
CLOEF Cloetta AB (publ)

N/A

USD0.95B 17.44 2.43
RSGUF Rogers Sugar Inc

N/A

USD0.45B 13.75 7.27
PEFDF Delfi Limited

N/A

USD0.39B 20.32 6.66
PARF Paradise Inc

N/A

USD5.20M 38.70 N/A
FVGCF Fire River Gold Corp

N/A

USD3.25M 0.04 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

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 16.33% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.33% 45% F 54% F
Trailing 12 Months  
Capital Gain 26.34% 67% D+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.34% 67% D+ 50% 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 6.84% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.84% 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 12.21% 92% A- 92% A-
Risk Adjusted Return 55.97% 100% A+ 80% B-
Market Capitalization 14.24B 83% B 91% 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 42.03 22% F 17% F
Price/Book Ratio 5.30 30% F 24% F
Price / Cash Flow Ratio 23.99 33% F 10% F
EV/EBITDA 21.96 43% F 17% F
Management Effectiveness  
Return on Equity 12.81% 90% A- 74% C
Return on Invested Capital 9.52% 83% B 71% C-
Return on Assets 4.06% 58% F 76% C
Debt to Equity Ratio 85.25% 29% F 22% 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 0.31 58% F 74% 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

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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 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.

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 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.