Business Description
Associated British Foods PLC
NAICS : 311999
ISIN : GB0006731235
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 5.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.77 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 27.8 | |||||
3-Year FCF Growth Rate | -19.5 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.02 | |||||
9-Day RSI | 85.63 | |||||
14-Day RSI | 80.24 | |||||
6-1 Month Momentum % | 24.47 | |||||
12-1 Month Momentum % | 18.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 78.1 | |||||
Days Sales Outstanding | 27.44 | |||||
Days Payable | 29.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 8.7 | |||||
Forward Dividend Yield % | 1.89 | |||||
5-Year Yield-on-Cost % | 1.37 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 5.26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.08 | |||||
Operating Margin % | 6.79 | |||||
Net Margin % | 5.29 | |||||
FCF Margin % | 2.94 | |||||
ROE % | 9.27 | |||||
ROA % | 5.42 | |||||
ROIC % | 6.95 | |||||
ROC (Joel Greenblatt) % | 15.67 | |||||
ROCE % | 10.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.23 | |||||
Forward PE Ratio | 13.59 | |||||
PE Ratio without NRI | 17.18 | |||||
Shiller PE Ratio | 20.63 | |||||
Price-to-Owner-Earnings | 20.46 | |||||
PEG Ratio | 4.09 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Free-Cash-Flow | 32.03 | |||||
Price-to-Operating-Cash-Flow | 11.41 | |||||
EV-to-EBIT | 14.49 | |||||
EV-to-Forward-EBIT | 11.94 | |||||
EV-to-EBITDA | 9.31 | |||||
EV-to-Forward-EBITDA | 8.11 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 35.57 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-DCF (Earnings Based) | 1.66 | |||||
Price-to-DCF (FCF Based) | 3.1 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 6.9 | |||||
FCF Yield % | 2.84 | |||||
Forward Rate of Return (Yacktman) % | 7.81 |