ScoreWhy is Britvic Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Operating profit has grown by an annual rate -0.30% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -0.30% of over the last 5 years
3
Flat results in Sep 24
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at GBP 4.62
4
With ROE of 37, it has a very expensive valuation with a 9.5 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -2.4% ; the PEG ratio of the company is 25.7
Real-Time Research ReportHow much should you sell?
- 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 Beverages: Non-Alcoholic)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Britvic Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Britvic Plc
54.29%
-0.18
16.78%
FTSE 100
15.94%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
-0.30%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
1.51
Tax Ratio
27.37%
Dividend Payout Ratio
18.71%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
19.33%
ROE (avg)
30.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
9.53
EV to EBIT
18.85
EV to EBITDA
13.71
EV to Capital Employed
3.98
EV to Sales
2.06
PEG Ratio
25.74
Dividend Yield
77.58%
ROCE (Latest)
21.14%
ROE (Latest)
37.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Britvic Plc
Net Sales
Highest at GBP 1,018.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 4.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.27% (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
Depreciation
Highest at GBP 39.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Britvic Plc
Dividend per share
Lowest at GBP 4.62
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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