| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
CBOX Overview
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.49 |
| 52 Week High | UK£1.57 |
| 52 Week Low | UK£3.60 |
| Beta | 1.21 |
| 1 Month Change | 7.39% |
| 3 Month Change | 6.73% |
| 1 Year Change | 122.29% |
| 3 Year Change | 105.29% |
| 5 Year Change | n/a |
| Change since IPO | 174.80% |
Recent News & Updates
I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The Cut
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Shareholder Returns
| CBOX | GB Consumer Retailing | GB Market | |
|---|---|---|---|
| 7D | 1.2% | 0.5% | 0.4% |
| 1Y | 122.3% | -8.9% | 24.5% |
Return vs Industry: CBOX exceeded the UK Consumer Retailing industry which returned -10% over the past year.
Return vs Market: CBOX exceeded the UK Market which returned 23.1% over the past year.
Price Volatility
| CBOX volatility | |
|---|---|
| CBOX Beta | 1.21 |
| Industry Beta | 0.48 |
| Market Beta | 1 |
Stable Share Price: CBOX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CBOX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 107 | Sukh Chamdal | https://www.eggfreecake.co.uk |
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. As of March 31, 2021, the company operated 157 franchise stores. It also engages in property rental activities.
Cake Box Holdings Fundamentals Summary
| CBOX fundamental statistics | |
|---|---|
| Market Cap | UK£139.60m |
| Earnings (TTM) | UK£3.37m |
| Revenue (TTM) | UK£21.91m |
41.5x
P/E Ratio6.4x
P/S RatioIs CBOX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBOX income statement (TTM) | |
|---|---|
| Revenue | UK£21.91m |
| Cost of Revenue | UK£11.17m |
| Gross Profit | UK£10.74m |
| Expenses | UK£7.37m |
| Earnings | UK£3.37m |
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.084 |
| Gross Margin | 49.01% |
| Net Profit Margin | 15.37% |
| Debt/Equity Ratio | 13.3% |
How did CBOX perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield66%
Payout RatioValuation
Is Cake Box Holdings undervalued compared to its fair value and its price relative to the market?
22.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CBOX (£3.49) is trading below our estimate of fair value (£4.52)
Significantly Below Fair Value: CBOX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CBOX is poor value based on its PE Ratio (41.5x) compared to the UK Consumer Retailing industry average (22.7x).
PE vs Market: CBOX is poor value based on its PE Ratio (41.5x) compared to the UK market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CBOX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CBOX is overvalued based on its PB Ratio (12.5x) compared to the GB Consumer Retailing industry average (3.3x).
Future Growth
How is Cake Box Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
17.9%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CBOX's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if CBOX's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CBOX's revenue (17.9% per year) is forecast to grow faster than the UK market (5.4% per year).
High Growth Revenue: CBOX's revenue (17.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CBOX's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Cake Box Holdings performed over the past 5 years?
14.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBOX has high quality earnings.
Growing Profit Margin: CBOX's current net profit margins (15.4%) are lower than last year (16.7%).
Past Earnings Growth Analysis
Earnings Trend: CBOX's earnings have grown by 14.6% per year over the past 5 years.
Accelerating Growth: CBOX's earnings growth over the past year (7.6%) is below its 5-year average (14.6% per year).
Earnings vs Industry: CBOX earnings growth over the past year (7.6%) underperformed the Consumer Retailing industry 16.3%.
Return on Equity
High ROE: CBOX's Return on Equity (30.2%) is considered high.
Financial Health
How is Cake Box Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CBOX's short term assets (£9.9M) exceed its short term liabilities (£4.9M).
Long Term Liabilities: CBOX's short term assets (£9.9M) exceed its long term liabilities (£1.9M).
Debt to Equity History and Analysis
Debt Level: CBOX's debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: CBOX's debt to equity ratio has reduced from 420.2% to 13.3% over the past 5 years.
Debt Coverage: CBOX's debt is well covered by operating cash flow (350.5%).
Interest Coverage: CBOX's interest payments on its debt are well covered by EBIT (126.9x coverage).
Balance Sheet
Dividend
What is Cake Box Holdings's current dividend yield, its reliability and sustainability?
2.12%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CBOX's dividend (2.12%) is higher than the bottom 25% of dividend payers in the UK market (1.36%).
High Dividend: CBOX's dividend (2.12%) is low compared to the top 25% of dividend payers in the UK market (3.95%).
Stability and Growth of Payments
Stable Dividend: CBOX has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CBOX's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (65.9%), CBOX's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CBOX's dividends in 3 years are forecast to be well covered by earnings (48.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average board tenure
CEO
Sukh Chamdal (59 yo)
no data
Tenure
UK£190,903
Compensation
Mr. Sukh R. Chamdal is the Co-Founder at Cake Box Holdings plc in 2008 and is its Chief Executive Officer. Mr. Chamdal is Director at Cake Box Holdings plc from March 27, 2009. Mr. Chamdal founded Cake Box...
CEO Compensation Analysis
Compensation vs Market: Sukh's total compensation ($USD262.19K) is below average for companies of similar size in the UK market ($USD565.86K).
Compensation vs Earnings: Sukh's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: CBOX's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CBOX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cake Box Holdings Plc's employee growth, exchange listings and data sources
Key Information
- Name: Cake Box Holdings Plc
- Ticker: CBOX
- Exchange: AIM
- Founded: 2013
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: UK£139.600m
- Shares outstanding: 40.00m
- Website: https://www.eggfreecake.co.uk
Number of Employees
Location
- Cake Box Holdings Plc
- 20 - 22 Jute Lane
- Enfield
- Greater London
- EN3 7PJ
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 21:44 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.