Max Chat
Company Analysis Bakkavor Group plc
1. Summary
Advantages
- Dividends (6.4%) are higher than the sector average (0%).
- The stock's return over the last year (6.79%) is higher than the sector average (-2.52%).
- The company's current efficiency (ROE=6.34%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (1.62 $) is higher than fair price (0.7555 $)
- Current debt level 20.42% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bakkavor Group plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 6.8% | -0% | 0.2% |
| 90 days | 6.8% | 0% | 15.8% |
| 1 year | 6.8% | -2.5% | 11.6% |
BKKVF vs Sector: Bakkavor Group plc has outperformed the "Consumer Staples" sector by 9.31% over the past year.
BKKVF vs Market: Bakkavor Group plc has underperformed the market marginally by -4.84% over the past year.
Stable price: BKKVF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BKKVF with weekly volatility of 0.1306% 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 (1.62 $) is higher than the fair price (0.7555 $).
Price is higher than fair: The current price (1.62 $) is 53.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.1) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (17.1) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.24) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4154) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.4154) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.93) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.34%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (6.34%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (2.61%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.61%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.4% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.4% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.4% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (98.41%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
