ScoreWhy is A.G. BARR Plc ?
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 a growth in Net Profit of 31.9%, the company declared Very Positive results in Jul 25
- OPERATING CASH FLOW(Y) Highest at GBP 99.9 MM
- ROCE(HY) Highest at 15.73%
- INTEREST COVERAGE RATIO(Q) Highest at 39,900
4
With ROE of 15.44%, it has a attractive valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of 5.31%, its profits have risen by 32.4% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to A.G. BARR Plc should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A.G. BARR Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
A.G. BARR Plc
3.81%
0.28
17.93%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.37
EV to EBIT
11.58
EV to EBITDA
9.72
EV to Capital Employed
2.56
EV to Sales
1.70
PEG Ratio
0.48
Dividend Yield
252.20%
ROCE (Latest)
22.14%
ROE (Latest)
15.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 99.9 MM
ROCE(HY)
Highest at 15.73%
INTEREST COVERAGE RATIO(Q)
Highest at 39,900
RAW MATERIAL COST(Y)
Fallen by -12.59% (YoY
NET SALES(Q)
Highest at GBP 228.1 MM
OPERATING PROFIT(Q)
Highest at GBP 39.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.49 %
PRE-TAX PROFIT(Q)
Highest at GBP 35.4 MM
NET PROFIT(Q)
Highest at GBP 27.86 MM
EPS(Q)
Highest at GBP 0.25
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 41.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.1 times
Here's what is working for A.G. BARR Plc
Interest Coverage Ratio
Highest at 39,900
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 99.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 228.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 39.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 17.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 35.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 27.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -12.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for A.G. BARR Plc
Cash and Eqv
Lowest at GBP 41.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -11.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
