BZLFF:OTC-Bunzl plc (USD)

COMMON STOCK | Food Distribution | OTC

Last Closing Price

USD 35.90

Change

-2.24 (-5.87)%

Market Cap

USD 12.87B

Volume

496.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bunzl plc (BZLFF) Stock Analysis:
Based on the Bunzl plc stock forecasts from 0 analysts, the average analyst target price for Bunzl plc is not available over the next 12 months. Bunzl plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bunzl plc is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Bunzl plc’s stock price was USD 35.90. Bunzl plc’s stock price has changed by -5.87% over the past week, -8.47% over the past month and +12.54% over the last year.

No recent analyst target price found for Bunzl plc
No recent average analyst rating found for Bunzl plc

About

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, cleaning and hygiene supplies, and personal protection equipment to grocery stor ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JRONF Jerónimo Martins SGPS S.A

N/A

USD13.25B 25.68 9.15
JRONY Jerónimo Martins SGPS S.A

-2.80 (-6.96%)

USD12.65B 24.42 8.88
BZLFY Bunzl plc

-1.19 (-3.25%)

USD12.37B 22.69 15.70
BPPPF Bid Corporation Limited

N/A

USD6.86B 27.66 0.91
OLMIF Olam International Limited

N/A

USD5.15B 10.00 7.34
MTGGY Ceconomy AG

N/A

USD4.47B 62.63 9.02
MCSHF Metcash Limited

N/A

USD3.14B 19.58 7.32
SGPPF The SPAR Group Ltd

N/A

USD2.07B 14.81 0.56
MHTLY Metcash Limited

N/A

USD1.63B 14.00 55.68
MSHXF Mitsubishi Shokuhin Co. Ltd

N/A

USD1.06B 12.03 0.06

ETFs Containing BZLFF

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

+0.09 (+0.18%)

USD0.33B
FICS First Trust International.. 0.00 % 0.70 %

-0.82 (-2.69%)

N/A

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 -6.34% 52% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.34% 55% F 58% F
Trailing 12 Months  
Capital Gain 11.29% 95% A 81% B-
Dividend Return 2.19% 11% F 29% F
Total Return 13.47% 86% B 79% C+
Trailing 5 Years  
Capital Gain 14.51% 85% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.51% 69% D+ 59% F
Average Annual (5 Year Horizon)  
Capital Gain 7.43% 38% F 44% F
Dividend Return 2.40% 9% F 53% F
Total Return 9.83% 33% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 22.29% 83% B 79% C+
Risk Adjusted Return 44.11% 71% C- 70% C-
Market Capitalization 12.87B 96% A 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
(Food Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.60 40% F 28% F
Price/Book Ratio 4.73 29% F 22% F
Price / Cash Flow Ratio 17.55 4% F 10% F
EV/EBITDA 15.70 27% F 19% F
Management Effectiveness  
Return on Equity 21.48% 94% A 86% B
Return on Invested Capital 11.80% 54% F 73% C
Return on Assets 5.78% 87% B+ 83% B
Debt to Equity Ratio 65.05% 29% F 27% F
Technical Ratios  
Dividend Yield 2.01% 20% F 24% 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 0.40 50% F 71% 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.

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.

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 Revenue Growth

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