A.G. BARR Plc

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: GB00B6XZKY75
GBP
6.32
0.05 (0.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.68

 
2

Low Debt Company with Strong Long Term Fundamental Strength

3

With ROE of 15.44%, it has a attractive valuation with a 2.33 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

GBP 715 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

269.59%

stock-summary
Debt Equity

-0.12

stock-summary
Return on Equity

15.44%

stock-summary
Price to Book

2.22

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.14%
0%
-8.14%
6 Months
-9.06%
0%
-9.06%
1 Year
1.12%
0%
1.12%
2 Years
30.58%
0%
30.58%
3 Years
25.15%
0%
25.15%
4 Years
21.54%
0%
21.54%
5 Years
21.31%
0%
21.31%

A.G. BARR Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
9.05%
EBIT to Interest (avg)
44.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.21
Tax Ratio
25.38%
Dividend Payout Ratio
47.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.86%
ROE (avg)
11.76%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.33
EV to EBIT
11.37
EV to EBITDA
9.54
EV to Capital Employed
2.52
EV to Sales
1.67
PEG Ratio
0.47
Dividend Yield
251.64%
ROCE (Latest)
22.14%
ROE (Latest)
15.44%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by A.G. BARR Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2024 is 25.94% vs 18.24% in Jan 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2024 is 13.57% vs 21.94% in Jan 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jan'24",
        "Jan'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "400.00",
          "val2": "317.60",
          "chgp": "25.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62.40",
          "val2": "55.00",
          "chgp": "13.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.30",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "38.50",
          "val2": "33.90",
          "chgp": "13.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "125.30%",
          "val2": "138.50%",
          "chgp": "-1.32%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jan'24stock-summary
Jan'24
Jan'23
Change(%)
Net Sales
400.00
317.60
25.94%
Operating Profit (PBDIT) excl Other Income
62.40
55.00
13.45%
Interest
0.20
0.30
-33.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
38.50
33.90
13.57%
Operating Profit Margin (Excl OI)
125.30%
138.50%
-1.32%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jan 2024 is 25.94% vs 18.24% in Jan 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jan 2024 is 13.57% vs 21.94% in Jan 2023

stock-summaryCompany CV
About A.G. BARR Plc stock-summary
stock-summary
A.G. BARR Plc
Beverages
A.G. BARR p.l.c. is a United Kingdom-based company, which is involved in soft drinks business. The Company's segments include carbonates, still drinks and water, and other. Its other segment includes Funkin cocktail solutions and other soft drink related items, such as water cups. The Company's portfolio of brands include IRN-BRU, D'N'B, OMJ!, Rubicon, Simply, Sun exotic, Rockstar, Funkin, Snapple, Strathmore, Tizer and Strathmore. The Company offers a range of products, including Appleade, Bubblegum, Cherry, Cream Soda, Diet Cola, Lemonade, Ginger Beer, IRN-BRU ice cream, Sparkling Berry Blast Juice Drink, Sparkling Tropical Juice Drink, Very Berry Still Juice Drink, Apple Tang Still Juice Drink, Guava sparkling, Simply Squash Orange, St Clements Apple Juice, Still Citrus Twist Juice, KA Karnival Krush, Mango Fruits exotic, Peach Iced Tea and KA Fruit Punch Still.
Company Coordinates stock-summary
Company Details
Westfield House, 4 Mollins Road , CUMBERNAULD None : G68 9HD
stock-summary
Tel: 44 330 390390044 330 3903407
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Registrar Details