Business Description
AG Barr PLC
ISIN : GB00B6XZKY75
Share Class Description:
LSE:BAG: Ordinary SharesDescription
AG Barr PLC manufacture, distribute and sell 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 | 10.94 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 250.5 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.1 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 10.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.73 | |||||
| 9-Day RSI | 57.42 | |||||
| 14-Day RSI | 56.03 | |||||
| 6-1 Month Momentum % | 12.51 | |||||
| 12-1 Month Momentum % | 10.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.09 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 53.06 | |||||
| Days Sales Outstanding | 63.72 | |||||
| Days Payable | 81.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.34 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 2.66 | |||||
| 5-Year Yield-on-Cost % | 2.35 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.55 | |||||
| Operating Margin % | 12.53 | |||||
| Net Margin % | 9.63 | |||||
| FCF Margin % | 7.68 | |||||
| ROE % | 13.77 | |||||
| ROA % | 9.77 | |||||
| ROIC % | 13.21 | |||||
| ROC (Joel Greenblatt) % | 37.07 | |||||
| ROCE % | 16.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.5 | |||||
| Forward PE Ratio | 14.27 | |||||
| PE Ratio without NRI | 16.5 | |||||
| Shiller PE Ratio | 16.83 | |||||
| Price-to-Owner-Earnings | 18.87 | |||||
| PEG Ratio | 3.67 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 3.87 | |||||
| Price-to-Free-Cash-Flow | 20.73 | |||||
| Price-to-Operating-Cash-Flow | 13.13 | |||||
| EV-to-EBIT | 11.25 | |||||
| EV-to-Forward-EBIT | 9.7 | |||||
| EV-to-EBITDA | 9.08 | |||||
| EV-to-Forward-EBITDA | 8.01 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-Forward-Revenue | 1.38 | |||||
| EV-to-FCF | 18.87 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 1.43 | |||||
| Price-to-DCF (FCF Based) | 1.8 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Price-to-Net-Current-Asset-Value | 14.15 | |||||
| Earnings Yield (Greenblatt) % | 8.89 | |||||
| FCF Yield % | 4.89 | |||||
| Forward Rate of Return (Yacktman) % | 9.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 £) | 400 | ||
| EPS (TTM) (£) | 0.343 | ||
| Beta | 0.48 | ||
| Volatility % | 20.91 | ||
| 14-Day RSI | 56.03 | ||
| 14-Day ATR (£) | 0.121278 | ||
| 20-Day SMA (£) | 5.6835 | ||
| 12-1 Month Momentum % | 10.85 | ||
| 52-Week Range (£) | 4.46 - 5.9175 | ||
| Shares Outstanding (Mil) | 110.98 |
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(LSE:BAG)'s stock price today?
The current price of LSE:BAG is £5.66. The 52 week high of LSE:BAG is £5.92 and 52 week low is £4.46.
When is next earnings date of AG Barr PLC(LSE:BAG)?
The next earnings date of AG Barr PLC(LSE:BAG) is 2024-09-26 Est..
Does AG Barr PLC(LSE:BAG) pay dividends? If so, how much?
The Dividend Yield %  of AG Barr PLC(LSE:BAG) is 2.34% (As of Today), Highest Dividend Payout Ratio of AG Barr PLC(LSE:BAG) was 0.65. The lowest was 0.08. And the median was 0.43. The  Forward Dividend Yield % of AG Barr PLC(LSE:BAG) is 2.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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