BZLFF:OTC-Bunzl plc (USD)

COMMON STOCK | Food Distribution | OTC

Last Closing Price

USD 31.91

Change

-0.45 (-1.39)%

Market Cap

USD 10.64B

Volume

277.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It offers non-food consumables, including food packaging, napkins, disposable tableware, food service disposables, guest amenities, light and heavy catering equipment, cleaning and hygiene products, and safety items to hotels, restaurants, caterers, and food processors and packers, as well as the leisure sector. The company also offers films, labels, counter-service packaging, take-out food packaging, and first aid products; and point of purchase displays, stationeries, bags, and cleaning and hygiene supplies to grocery stores, supermarkets, retail chains, convenience stores, food wholesalers, ethnic grocers, organic food outlets, and others. In addition, it provides cleaning systems, floor care items, hand cleansing products, hygiene papers, janitorial products, cleaning machines, mops, polishes, protective clothing, and washroom chemicals to facilities management companies, contract cleaners, and other industrial and healthcare customers; and packaging products to boutiques, office supply companies, retail chains, and home improvement chains. Further, the company offers personal protection equipment, such as footwear, gloves, safety helmets, workwear, harness equipment, tools, safety signs, and traffic management and ancillary site equipment, as well as ear, eye, respiratory, and face protection products to customers in industrial and construction markets. Additionally, it provides aprons, bandages, facemasks, gowns, headwear, mattress covers, overshoes, procedure packs, tapes, wipes, incontinence products, and swabs to the healthcare sector, including hospitals, retirement and nursing homes, and doctors' surgeries and clinics; and various products to government and education establishments. Bunzl plc was founded in 1854 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BZLFY Bunzl plc

+0.03 (+0.09%)

USD10.76B 25.05 15.48
JRONY Jerónimo Martins, SGPS, S.A

-0.10 (-0.30%)

USD9.89B 21.53 9.06
JRONF Jerónimo Martins, SGPS, S.A

N/A

USD9.83B 25.79 8.89
AXFOF Axfood AB (publ)

N/A

USD5.03B 27.37 2.32
MTGGY Ceconomy AG

N/A

USD4.76B 43.47 8.74
OLMIF Olam International Limited

N/A

USD4.10B 11.69 5.81
OLMIY Olam International Limited

N/A

USD3.81B 10.55 5.81
MCSHF Metcash Limited

N/A

USD2.69B 14.30 6.52
SGPPF The SPAR Group Ltd

N/A

USD2.49B 17.80 0.71
MHTLY Metcash Limited

N/A

USD1.63B 14.00 55.68

ETFs Containing BZLFF

Symbol Name Weight Mer Price(Change) Market Cap
EXSD:F iShares STOXX Europe Mid .. 0.00 % 0.20 %

+0.49 (+0.96%)

USD0.29B

Market Performance

  Market Performance vs.
Industry/Classification (Food Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.17% 18% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.17% 18% F 17% F
Trailing 12 Months  
Capital Gain 24.02% 45% F 51% F
Dividend Return 4.01% 50% F 71% C-
Total Return 28.03% 45% F 52% F
Trailing 5 Years  
Capital Gain 18.85% 47% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.85% 35% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.72% 38% F 42% F
Dividend Return 1.66% 67% D+ 43% F
Total Return 2.38% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.34% 96% A 82% B-
Risk Adjusted Return 15.51% 46% F 48% F
Market Capitalization 10.64B 96% A 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
(Food Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.78 50% F 31% F
Price/Book Ratio 4.14 56% F 30% F
Price / Cash Flow Ratio 15.90 13% F 12% F
EV/EBITDA 15.48 14% F 24% F
Management Effectiveness  
Return on Equity 21.45% 80% B- 91% A-
Return on Invested Capital 12.31% 54% F 76% C
Return on Assets 5.78% 86% B 88% B+
Debt to Equity Ratio 75.34% 31% F 25% 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 0.42 58% F 70% 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector