Business Description
AG Barr PLC
ISIN : GB00B6XZKY75
Share Class Description:
BAGFF: Ordinary SharesDescription
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.79 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 157.33 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.36 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.4 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 21.4 | |||||
| 3-Year FCF Growth Rate | -11.4 | |||||
| 3-Year Book Growth Rate | 8.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.53 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 53.25 | |||||
| Days Sales Outstanding | 73.37 | |||||
| Days Payable | 105.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.89 | |||||
| Operating Margin % | 11.49 | |||||
| Net Margin % | 8.81 | |||||
| FCF Margin % | 6.71 | |||||
| ROE % | 12.52 | |||||
| ROA % | 8.79 | |||||
| ROIC % | 12.24 | |||||
| ROC (Joel Greenblatt) % | 33.01 | |||||
| ROCE % | 15.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.79 | |||||
| Forward PE Ratio | 12.04 | |||||
| PE Ratio without NRI | 18.79 | |||||
| Shiller PE Ratio | 18.05 | |||||
| Price-to-Owner-Earnings | 20.23 | |||||
| PEG Ratio | 4.18 | |||||
| PS Ratio | 1.66 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Tangible-Book | 4.02 | |||||
| Price-to-Free-Cash-Flow | 24.57 | |||||
| Price-to-Operating-Cash-Flow | 14.7 | |||||
| EV-to-EBIT | 13.06 | |||||
| EV-to-Forward-EBIT | 9.77 | |||||
| EV-to-EBITDA | 10.37 | |||||
| EV-to-Forward-EBITDA | 7.71 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-Forward-Revenue | 1.45 | |||||
| EV-to-FCF | 22.95 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-DCF (Earnings Based) | 1.38 | |||||
| Price-to-DCF (FCF Based) | 1.82 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Price-to-Net-Current-Asset-Value | 13.75 | |||||
| Earnings Yield (Greenblatt) % | 7.66 | |||||
| FCF Yield % | 4.1 | |||||
| Forward Rate of Return (Yacktman) % | 9.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AG Barr PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 525.728 | ||
| EPS (TTM) ($) | 0.413 | ||
| Beta | -0.01 | ||
| Volatility % | 2.37 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 6.6 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 6.6 - 6.6 | ||
| Shares Outstanding (Mil) | 111.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AG Barr PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AG Barr PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AG Barr PLC Frequently Asked Questions
What is AG Barr PLC(BAGFF)'s stock price today?
The current price of BAGFF is $6.60. The 52 week high of BAGFF is $6.60 and 52 week low is $6.60.
When is next earnings date of AG Barr PLC(BAGFF)?
The next earnings date of AG Barr PLC(BAGFF) is 2025-03-26 Est..
Does AG Barr PLC(BAGFF) pay dividends? If so, how much?
AG Barr PLC(BAGFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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