ScoreWhy is Bunzl Plc ?
1
High Management Efficiency with a high ROCE of 18.11%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 3.52% of over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 3.52% of over the last 5 years
4
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 826.49
- DIVIDEND PAYOUT RATIO(Y) Highest at 62.81%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
5
With ROE of 16.59%, it has a fair valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of 9.86%, its profits have fallen by -8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bunzl Plc should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bunzl Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bunzl Plc
-100.0%
-0.19
21.17%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
3.52%
EBIT to Interest (avg)
7.65
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
2.26
Tax Ratio
25.62%
Dividend Payout Ratio
52.38%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
18.11%
ROE (avg)
19.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.90
EV to EBIT
13.45
EV to EBITDA
8.67
EV to Capital Employed
2.15
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
3.01%
ROCE (Latest)
16.02%
ROE (Latest)
16.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 826.49
DIVIDEND PAYOUT RATIO(Y)
Highest at 62.81%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at GBP 6,085.8 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 16.47%
Here's what is working for Bunzl Plc
Interest Coverage Ratio
Highest at 826.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 6,085.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 62.81%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (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 204.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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