BZLFY:OTC-Bunzl plc (USD)

COMMON STOCK | Food Distribution | OTC

Last Closing Price

USD 31.84

Change

0.00 (0.00)%

Market Cap

USD 10.67B

Volume

9.10K

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: 2020-09-26 )

Largest Industry Peers for Food Distribution

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

N/A

USD10.47B 20.66 15.05
JRONF Jerónimo Martins, SGPS, S.A

N/A

USD10.05B 25.97 9.37
JRONY Jerónimo Martins, SGPS, S.A

N/A

USD10.04B 25.98 9.37
AXFOF Axfood AB (publ)

N/A

USD4.85B 22.54 2.28
MTGGY Ceconomy AG

N/A

USD3.80B 45.67 7.75
OLMIF Olam International Limited

N/A

USD2.96B 6.62 5.31
OLMIY Olam International Limited

N/A

USD2.93B 6.55 5.24
SGPPF The SPAR Group Ltd

N/A

USD2.17B 16.94 1.11
MCSHF Metcash Limited

N/A

USD2.12B 14.30 13.86
MHTLY Metcash Limited

N/A

USD1.63B 14.00 55.68

ETFs Containing BZLFY

Symbol Name Weight Mer Price(Change) Market Cap

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 14.53% 68% D+ 66% D
Dividend Return 1.67% 50% F 47% F
Total Return 16.20% 68% D+ 66% D
Trailing 12 Months  
Capital Gain 19.25% 80% B- 69% D+
Dividend Return 2.48% 57% F 52% F
Total Return 21.73% 80% B- 70% C-
Trailing 5 Years  
Capital Gain 17.27% 76% C 60% D-
Dividend Return 10.55% 25% F 39% F
Total Return 27.83% 82% B- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.77% N/A N/A 36% F
Dividend Return 1.96% N/A N/A 57% F
Total Return 0.18% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 12.81% N/A N/A 86% B
Risk Adjusted Return 1.44% N/A N/A 39% F
Market Capitalization 10.67B 100% A+ 92% A-
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%

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 21.51 46% F 35% F
Price/Book Ratio 4.34 38% F 26% F
Price / Cash Flow Ratio 15.95 8% F 10% F
EV/EBITDA 15.05 17% F 21% F
Management Effectiveness  
Return on Equity 21.45% 93% A 91% A-
Return on Invested Capital 12.31% 50% F 74% C
Return on Assets 5.78% 90% A- 88% B+
Debt to Equity Ratio 75.34% 25% F 26% 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 0.50 58% F 66% D
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.

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:
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.

Poor capital utilization

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

Higly 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