Business Description
Britvic PLC
ISIN : GB00B0N8QD54
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.19 | |||||
Debt-to-EBITDA | 2.65 | |||||
Interest Coverage | 6.11 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.77 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | -6.9 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.63 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.76 | |||||
9-Day RSI | 80.55 | |||||
14-Day RSI | 76.75 | |||||
6-1 Month Momentum % | 17.82 | |||||
12-1 Month Momentum % | 53.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 70.03 | |||||
Days Sales Outstanding | 76.54 | |||||
Days Payable | 132.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.46 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 4.5 | |||||
Forward Dividend Yield % | 2.46 | |||||
5-Year Yield-on-Cost % | 3.01 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 2.31 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.64 | |||||
Operating Margin % | 10.74 | |||||
Net Margin % | 6.63 | |||||
FCF Margin % | 6.33 | |||||
ROE % | 35.76 | |||||
ROA % | 6.72 | |||||
ROIC % | 10.4 | |||||
ROC (Joel Greenblatt) % | 33.01 | |||||
ROCE % | 18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26 | |||||
Forward PE Ratio | 17.83 | |||||
PE Ratio without NRI | 19 | |||||
Shiller PE Ratio | 26.02 | |||||
Price-to-Owner-Earnings | 37.83 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 9.41 | |||||
Price-to-Free-Cash-Flow | 27.3 | |||||
Price-to-Operating-Cash-Flow | 17.17 | |||||
EV-to-EBIT | 18.96 | |||||
EV-to-Forward-EBIT | 14.97 | |||||
EV-to-EBITDA | 13.78 | |||||
EV-to-Forward-EBITDA | 12.07 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-Forward-Revenue | 1.99 | |||||
EV-to-FCF | 32.58 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.14 | |||||
Earnings Yield (Greenblatt) % | 5.27 | |||||
FCF Yield % | 3.72 | |||||
Forward Rate of Return (Yacktman) % | 12.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Britvic PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 1,899 | ||
EPS (TTM) (£) | 0.502 | ||
Beta | 0.59 | ||
Volatility % | 24.81 | ||
14-Day RSI | 76.75 | ||
14-Day ATR (£) | 0.044847 | ||
20-Day SMA (£) | 12.9275 | ||
12-1 Month Momentum % | 53.27 | ||
52-Week Range (£) | 7.7 - 13.08 | ||
Shares Outstanding (Mil) | 247.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Britvic PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Britvic PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Britvic PLC Frequently Asked Questions
What is Britvic PLC(LSE:BVIC)'s stock price today?
When is next earnings date of Britvic PLC(LSE:BVIC)?
Does Britvic PLC(LSE:BVIC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |