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
Flat results in Jan 26
- INTEREST(HY) At GBP 0.6 MM has Grown at 100%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,950
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 14.63%, it has a attractive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of -8.50%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.8
5
Below par performance in long term as well as near term
- Along with generating -8.50% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-8.5%
0.17
18.24%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
14.34%
EBIT to Interest (avg)
44.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.22
Tax Ratio
25.38%
Dividend Payout Ratio
44.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.86%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.07
EV to EBIT
10.25
EV to EBITDA
8.72
EV to Capital Employed
2.21
EV to Sales
1.51
PEG Ratio
0.81
Dividend Yield
299.84%
ROCE (Latest)
21.56%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 102 MM
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
CASH AND EQV(HY)
Highest at GBP 81.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.22 times
-8What is not working for the Company
INTEREST(HY)
At GBP 0.6 MM has Grown at 100%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,950
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -9.94 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.77
Here's what is working for A.G. BARR Plc
Operating Cash Flow
Highest at GBP 102 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 81.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.36% (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 0.6 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Interest Coverage Ratio
Lowest at 5,950
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -9.94 %
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
Dividend per share
Lowest at GBP 5.77
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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