A.G. BARR Plc (BAG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coca-Cola HBC AG

A.G. BARR Plc

Nichols Plc

Fevertree Drinks Plc

Britvic Plc

Why is A.G. BARR Plc ?

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

Low Debt Company with Strong Long Term Fundamental Strength

OPERATING CASH FLOW(Y) Highest at GBP 99.3 MM
DIVIDEND PER SHARE(HY) Highest at GBP 6.3
RAW MATERIAL COST(Y) Fallen by -2.77% (YoY)

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

Over the past year, while the stock has generated a return of 1.12%, its profits have risen by 32.4% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How 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

1.12%

0.23

18.98%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.63%

EBIT Growth (5y)

9.05%

EBIT to Interest (avg)

44.68

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

20.86%

ROE (avg)

11.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 99.3 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 6.3

RAW MATERIAL COST(Y)

Fallen by -2.77% (YoY

CASH AND EQV(HY)

Highest at GBP 63.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.67 %

OPERATING PROFIT(Q)

Highest at GBP 34.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.43 %

PRE-TAX PROFIT(Q)

Highest at GBP 29.7 MM

NET PROFIT(Q)

Highest at GBP 22.04 MM

EPS(Q)

Highest at GBP 0.19

-6What is not working for the Company

INTEREST(HY)

At GBP 0.3 MM has Grown at 200%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,566.67

Here's what is working for A.G. BARR Plc

Dividend per share

Highest at GBP 6.3 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Operating Cash Flow

Highest at GBP 99.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP 34.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 17.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 29.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 22.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 63.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -18.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.77% (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

Interest

At GBP 0.3 MM has Grown at 200%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest Coverage Ratio

Lowest at 11,566.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest