BZLFF:OTC-Bunzl plc (USD)

COMMON STOCK | Food Distribution | OTC

Last Closing Price

USD 33.48

Change

0.00 (0.00)%

Market Cap

USD 10.99B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, counter-service packaging, foodservice disposables, take-out food packaging, first aid products, point of purchase displays, stationery, bags, and cleaning and hygiene supplies to grocery stores, supermarkets, retail chains, convenience stores, food wholesalers, ethnic grocers, and organic food outlets. It also provides 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, the leisure sector, and food processors and packers; and footwear, gloves, safety helmets, workwear, harness equipment, tools, safety signs, traffic management, and ancillary site equipment, as well as ear, eye, respiratory, and face protection products to customers in the industrial and construction markets. In addition, the company offers cleaning systems, floorcare items, hand cleansing products, hygiene paper, janitorial products, cleaning machines, mops, polishes, and protective clothing and washroom chemicals to facilities management companies, contract cleaners, and other industrial and healthcare customers; and counter service packaging, point of purchase display items, stationery, and cleaning and hygiene products to department stores, boutiques, office supply companies, retail chains, and home improvement chains. Further, it provides gloves, 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: 2021-05-09 )

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

USD11.74B 26.59 10.14
JRONY Jerónimo Martins, SGPS, S.A

N/A

USD11.74B 29.39 10.14
BZLFY Bunzl plc

N/A

USD11.07B 18.57 14.95
AXFOF Axfood AB (publ)

N/A

USD5.38B 27.37 2.37
MTGGY Ceconomy AG

N/A

USD4.11B 43.47 1.06
OLMIY Olam International Limited

N/A

USD4.09B 29.56 9.48
OLMIF Olam International Limited

N/A

USD4.09B 30.00 9.48
MCSHF Metcash Limited

N/A

USD2.75B 17.29 6.66
SGPPF The SPAR Group Ltd

N/A

USD2.55B 18.70 0.69
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 %

N/A

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 -0.51% 26% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.51% 17% F 26% F
Trailing 12 Months  
Capital Gain 52.18% 42% F 49% F
Dividend Return 4.69% 30% F 60% D-
Total Return 56.87% 42% F 50% F
Trailing 5 Years  
Capital Gain 13.11% 53% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.11% 41% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.50% 29% F 40% F
Dividend Return 1.92% 67% D+ 44% F
Total Return 5.41% 21% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.51% 79% C+ 78% C+
Risk Adjusted Return 26.39% 58% F 53% F
Market Capitalization 10.99B 88% B+ 89% B+
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 18.78 64% D 44% F
Price/Book Ratio 4.23 38% F 30% F
Price / Cash Flow Ratio 13.91 13% F 15% F
EV/EBITDA 14.95 21% F 26% F
Management Effectiveness  
Return on Equity 23.48% 87% B+ 91% A-
Return on Invested Capital 12.73% 42% F 77% C+
Return on Assets 6.65% 91% A- 89% B+
Debt to Equity Ratio 84.16% 41% 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 0.41 61% D- 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 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:
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 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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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