Business Description
Britvic PLC
ISIN : GB00B0N8QD54
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 7.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 12.1 | |||||
3-Year FCF Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.98 | |||||
9-Day RSI | 74.37 | |||||
14-Day RSI | 66.94 | |||||
6-1 Month Momentum % | -2.27 | |||||
12-1 Month Momentum % | -11.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 69.65 | |||||
Days Sales Outstanding | 81.47 | |||||
Days Payable | 141.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.57 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 3.57 | |||||
5-Year Yield-on-Cost % | 3.73 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 5.47 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40 | |||||
Operating Margin % | 10.38 | |||||
Net Margin % | 7.09 | |||||
FCF Margin % | 9.18 | |||||
ROE % | 29.29 | |||||
ROA % | 6.52 | |||||
ROIC % | 10.06 | |||||
ROC (Joel Greenblatt) % | 29.89 | |||||
ROCE % | 15.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.64 | |||||
Forward PE Ratio | 13.76 | |||||
PE Ratio without NRI | 13.97 | |||||
Shiller PE Ratio | 17.36 | |||||
Price-to-Owner-Earnings | 16.31 | |||||
PEG Ratio | 3.49 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 5.48 | |||||
Price-to-Free-Cash-Flow | 13.56 | |||||
Price-to-Operating-Cash-Flow | 9.15 | |||||
EV-to-EBIT | 15.47 | |||||
EV-to-Forward-EBIT | 12.23 | |||||
EV-to-EBITDA | 11.13 | |||||
EV-to-Forward-EBITDA | 9.12 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | 17.05 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-DCF (FCF Based) | 0.88 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | 6.46 | |||||
FCF Yield % | 7.38 | |||||
Forward Rate of Return (Yacktman) % | 9.65 |