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Associated British Foods Plc

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: GB0006731235
GBP
21.25
0.02 (0.09%)

Dec 04

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Premier Foods Plc
Cranswick Plc
Greencore Group Plc
Bakkavor Group Plc
Associated British Foods Plc
Treatt Plc
Tate & Lyle Plc
Hilton Food Group Plc
Hotel Chocolat Group Plc
Finsbury Food Group Plc
Why is Associated British Foods Plc ?
1
Poor Management Efficiency with a low ROE of 9.27%
  • The company has been able to generate a Return on Equity (avg) of 9.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.94% and Operating profit at 13.37% over the last 5 years
3
Flat results in Feb 25
  • CASH AND EQV(HY) Lowest at GBP 824 MM
  • DEBT-EQUITY RATIO (HY) Highest at 25.21 %
  • NET SALES(Q) Lowest at GBP 9,509 MM
4
With ROE of 13.04%, it has a expensive valuation with a 1.37 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.47%, its profits have risen by 11% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
  • Along with generating -6.47% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Associated British Foods Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Associated British Foods Plc
-6.47%
-0.97
26.70%
FTSE 100
15.94%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.94%
EBIT Growth (5y)
13.37%
EBIT to Interest (avg)
10.63
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.50
Tax Ratio
24.67%
Dividend Payout Ratio
44.50%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12.78%
ROE (avg)
9.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.37
EV to EBIT
8.86
EV to EBITDA
5.66
EV to Capital Employed
1.36
EV to Sales
0.77
PEG Ratio
0.68
Dividend Yield
384.38%
ROCE (Latest)
15.32%
ROE (Latest)
13.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 5,216 MM

RAW MATERIAL COST(Y)

Fallen by -30.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.55%

-3What is not working for the Company
CASH AND EQV(HY)

Lowest at GBP 824 MM

DEBT-EQUITY RATIO (HY)

Highest at 25.21 %

NET SALES(Q)

Lowest at GBP 9,509 MM

Here's what is working for Associated British Foods Plc
Operating Cash Flow
Highest at GBP 5,216 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio
Highest at 11.55%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -30.56% (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 Associated British Foods Plc
Net Sales
Lowest at GBP 9,509 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Cash and Eqv
Lowest at GBP 824 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 25.21 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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