Edition:
United Kingdom

A.G.Barr PLC (BAG.L)

BAG.L on London Stock Exchange

794.00GBp
16 Nov 2018
Change (% chg)

3.00 (+0.38%)
Prev Close
791.00
Open
769.00
Day's High
795.00
Day's Low
769.00
Volume
101,352
Avg. Vol
160,681
52-wk High
798.00
52-wk Low
597.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 141.10 0.188
Jul 136.60 0.135
FY 2017 Jan '17 131.50 0.162
Jul 125.60 0.143
FY 2016 Jan '16 128.34 0.180
Jul 130.26 0.115
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-18 7 273.93 277.40 270.00 --
Year Ending Jan-19 6 287.70 291.60 275.20 277.65
Year Ending Jan-20 6 296.25 301.80 283.50 284.99
Earnings (per share)
Year Ending Jan-18 8 30.32 32.70 29.50 --
Year Ending Jan-19 6 32.28 33.20 31.50 32.53
Year Ending Jan-20 6 34.06 35.60 32.50 34.25
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.46 39.61 40.49
P/E High - Last 5 Yrs. 25.13 44.31 40.98
P/E Low - Last 5 Yrs. 16.42 22.70 25.60
Beta 0.65 0.55 0.69
Price to Sales (TTM) 2.76 1.50 5.89
Price to Book (MRQ) 4.12 3.20 37.07
Price to Tangible Book (MRQ) 9.89 3.78 40.97
Price to Cash Flow (TTM) 17.18 15.40 35.46
% Owned Institutions -- 6.11 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.43 2.24
Dividend Yield - 5 Year Avg 2.17 0.78 2.50
Dividend 5 Year Growth Rate 9.10 1.73 9.45
Payout Ratio(TTM) 36.42 41.98 58.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.76 24.59 -0.89
Sales (TTM) vs TTM 1 Yr. Ago 5.58 7.22 5.27
Sales - 5 Yr. Growth Rate 2.90 6.27 10.71
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.03 15.13 3.39
EPS (TTM) vs TTM 1 Yr. Ago -8.07 -- --
EPS - 5 Yr. Growth Rate 4.66 0.76 8.18
Capital Spending - 5 Yr. Growth Rate 12.32 4.61 7.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.11 1.06 0.88
Current Ratio (MRQ) 1.35 1.38 1.51
LT Debt to Equity (MRQ) 0.00 51.57 7.30
Total Debt to Equity (MRQ) 4.61 70.10 18.23
Interest Coverage (TTM) 55.08 23.07 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.55 51.83 38.72
Gross Margin - 5 Yr. Avg. 46.19 48.42 37.45
EBITD Margin (TTM) 19.47 -- --
EBITD - 5 Yr. Avg 18.77 11.56 19.66
Operating Margin (TTM) 15.74 6.68 18.17
Operating Margin - 5 Yr. Avg. 15.07 6.08 17.88
Pre-Tax Margin (TTM) 15.44 6.64 18.27
Pre-Tax Margin - 5 Yr. Avg. 14.89 5.84 17.54
Net Profit Margin (TTM) 12.91 4.28 13.62
Net Profit Margin - 5 Yr. Avg. 12.10 3.73 12.99
Effective Tax Rate (TTM) 16.43 38.00 25.82
Effective Tax Rate - 5 Yr. Avg. 18.75 36.53 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 267,832 50,725,508 4,117,184,825
Net Income/Employee (TTM) 34,565 1,654,823 595,105,433
Receivable Turnover (TTM) 4.37 11.44 21.44
Inventory Turnover (TTM) 7.98 6.48 6.19
Asset Turnover (TTM) 0.94 1.01 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.12 3.74 24.95
Return on Assets - 5 Yr. Avg. 12.77 3.69 28.74
Return on Investment (TTM) 15.80 5.81 61.41
Return on Investment - 5 Yr. Avg. 16.11 5.51 63.45
Return on Equity (TTM) 19.78 9.33 72.88
Return on Equity - 5 Yr. Avg. 19.75 8.43 72.17
  1 Year 3 Year 5 Year
Sales % -0.58 0.39 2.90
EPS (TTM) % 3.59 7.89 4.66
Dividend % 8.03 9.34 9.10
Note: Units in Millions of US Dollars

Performance for A.G.Barr PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.00 -0.10 99 17
13 Week 3.66 0.96 99 24
26 Week 6.87 3.82 99 31
52 Week 26.99 17.16 99 28
YTD 27.12 19.27 99 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.61%
# of Holders: 79
Total Shares Held: 50,834,713
3 Mo. Net Change: -174,778
# New Positions: 4
# Closed Positions: 7
# Increased Positions: 11
# Reduced Positions: 23
# Net Buyers: -12
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