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CBOX

Cake Box HoldingsAIM:CBOX Stock Report

Market Cap

UK£139.6m

7D

1.2%

1Y

122.3%

Updated

23 Sep, 2021

Data

Company Financials +
CBOX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends3/6

CBOX Overview

Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for Cake Box Holdings
Historical stock prices
Current Share PriceUK£3.49
52 Week HighUK£1.57
52 Week LowUK£3.60
Beta1.21
1 Month Change7.39%
3 Month Change6.73%
1 Year Change122.29%
3 Year Change105.29%
5 Year Changen/a
Change since IPO174.80%

Recent News & Updates

Jul 28
I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The Cut

I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The Cut

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

CBOXGB Consumer RetailingGB Market
7D1.2%0.5%0.4%
1Y122.3%-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

Is CBOX's price volatile compared to industry and market?
CBOX volatility
CBOX Beta1.21
Industry Beta0.48
Market Beta1

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

FoundedEmployeesCEOWebsite
2013107Sukh Chamdalhttps://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

How do Cake Box Holdings's earnings and revenue compare to its market cap?
CBOX fundamental statistics
Market CapUK£139.60m
Earnings (TTM)UK£3.37m
Revenue (TTM)UK£21.91m

41.5x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CBOX income statement (TTM)
RevenueUK£21.91m
Cost of RevenueUK£11.17m
Gross ProfitUK£10.74m
ExpensesUK£7.37m
EarningsUK£3.37m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.084
Gross Margin49.01%
Net Profit Margin15.37%
Debt/Equity Ratio13.3%

How did CBOX perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

66%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:44
End of Day Share Price2021/09/23 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.