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Company Analysis Britvic plc
1. Summary
Advantages
- The company's current efficiency (ROE=29.58%) is higher than the sector average (ROE=23.73%)
Disadvantages
- Price (29.51 $) is higher than fair price (5.42 $)
- Dividends (0%) are below the sector average (6.24%).
- The stock's return over the last year (-9.73%) is lower than the sector average (21.97%).
- Current debt level 40.57% has increased over 5 years from 39.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Britvic plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | 1.2% |
| 90 days | 0% | 14.8% | 22.4% |
| 1 year | -9.7% | 22% | 12.5% |
BTVCY vs Sector: Britvic plc has significantly underperformed the "Consumer Staples" sector by -31.7% over the past year.
BTVCY vs Market: Britvic plc has significantly underperformed the market by -22.26% over the past year.
Stable price: BTVCY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BTVCY with weekly volatility of -0.1871% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29.51 $) is higher than the fair price (5.42 $).
Price is higher than fair: The current price (29.51 $) is 81.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (67.16) is higher than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (67.16) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (18.41) is higher than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (18.41) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.45) is higher than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (4.45) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.01) is higher than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (33.01) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).
5.4. ROE
ROE vs Sector: The company's ROE (29.58%) is higher than that of the sector as a whole (23.73%).
ROE vs Market: The company's ROE (29.58%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.75%) is lower than that of the sector as a whole (8.52%).
ROA vs Market: The company's ROA (5.75%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.11%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (12.11%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.09%) are at a comfortable level.
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