Loading...

Cake Box Holdings

AIM:CBOX
Snowflake Description

Excellent balance sheet with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CBOX
AIM
£66M
Market Cap
  1. Home
  2. GB
  3. Consumer Retailing
Company description

Cake Box Holdings plc, through its subsidiaries, engages in the retail of confectionery and property holding activities in the United States. The last earnings update was 174 days ago. More info.


Add to Portfolio Compare Print
CBOX Share Price and Events
7 Day Returns
-1.5%
AIM:CBOX
-0.5%
GB Consumer Retailing
1.3%
GB Market
1 Year Returns
-
AIM:CBOX
-10.8%
GB Consumer Retailing
-5%
GB Market
CBOX Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cake Box Holdings (CBOX) -1.5% 2.5% 1.5% - - -
GB Consumer Retailing -0.5% -2.5% 0.1% -10.8% 21.6% -21.5%
GB Market 1.3% -1.6% 1.9% -5% 15.8% 2.5%
1 Year Return vs Industry and Market
  • No trading data on CBOX.
  • No trading data on CBOX.
Price Volatility
Industry
5yr Volatility vs Market

CBOX Value

 Is Cake Box Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Cake Box Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Cake Box Holdings.

AIM:CBOX Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 6.5%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:CBOX
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Consumer Retailing Unlevered Beta Simply Wall St/ S&P Global 0.46
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.464 (1 + (1- 19%) (2.39%))
0.647
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.8 * 6.65%)
6.55%

Discounted Cash Flow Calculation for AIM:CBOX using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Cake Box Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:CBOX DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 6.55%)
2019 2.79 Est @ 26.18% 2.62
2020 3.32 Est @ 18.69% 2.92
2021 3.76 Est @ 13.45% 3.11
2022 4.13 Est @ 9.79% 3.21
2023 4.43 Est @ 7.22% 3.23
2024 4.67 Est @ 5.42% 3.19
2025 4.86 Est @ 4.16% 3.12
2026 5.02 Est @ 3.28% 3.03
2027 5.16 Est @ 2.67% 2.92
2028 5.27 Est @ 2.23% 2.80
Present value of next 10 years cash flows £30.14
AIM:CBOX DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= £5.27 × (1 + 1.23%) ÷ (6.55% – 1.23%)
£100.34
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £100.34 ÷ (1 + 6.55%)10
£53.22
AIM:CBOX Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £30.14 + £53.22
£83.36
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £83.36 / 40.00
£2.08
AIM:CBOX Discount to Share Price
Calculation Result
Value per share (GBP) From above. £2.08
Current discount Discount to share price of £1.65
= -1 x (£1.65 - £2.08) / £2.08
20.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Cake Box Holdings is available for.
Intrinsic value
21%
Share price is £1.65 vs Future cash flow value of £2.08
Current Discount Checks
For Cake Box Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Cake Box Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Cake Box Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cake Box Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cake Box Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:CBOX PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in GBP £0.07
AIM:CBOX Share Price ** AIM (2019-05-17) in GBP £1.65
United Kingdom of Great Britain and Northern Ireland Consumer Retailing Industry PE Ratio Median Figure of 9 Publicly-Listed Consumer Retailing Companies 20.37x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 788 Publicly-Listed Companies 16.24x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Cake Box Holdings.

AIM:CBOX PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:CBOX Share Price ÷ EPS (both in GBP)

= 1.65 ÷ 0.07

24.97x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cake Box Holdings is overvalued based on earnings compared to the GB Consumer Retailing industry average.
  • Cake Box Holdings is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Cake Box Holdings's expected growth come at a high price?
Raw Data
AIM:CBOX PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 24.97x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-14.7%per year
United Kingdom of Great Britain and Northern Ireland Consumer Retailing Industry PEG Ratio Median Figure of 7 Publicly-Listed Consumer Retailing Companies 1.6x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 574 Publicly-Listed Companies 1.5x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Cake Box Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Cake Box Holdings's assets?
Raw Data
AIM:CBOX PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in GBP £0.13
AIM:CBOX Share Price * AIM (2019-05-17) in GBP £1.65
United Kingdom of Great Britain and Northern Ireland Consumer Retailing Industry PB Ratio Median Figure of 11 Publicly-Listed Consumer Retailing Companies 1.36x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,368 Publicly-Listed Companies 1.51x
AIM:CBOX PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:CBOX Share Price ÷ Book Value per Share (both in GBP)

= 1.65 ÷ 0.13

12.59x

* Primary Listing of Cake Box Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cake Box Holdings is overvalued based on assets compared to the GB Consumer Retailing industry average.
X
Value checks
We assess Cake Box Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check)
  5. Cake Box Holdings has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CBOX Future Performance

 How is Cake Box Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Cake Box Holdings, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-14.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cake Box Holdings expected to grow at an attractive rate?
  • Cake Box Holdings's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Cake Box Holdings's earnings are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.
  • Unable to compare Cake Box Holdings's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:CBOX Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:CBOX Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -14.7%
United Kingdom of Great Britain and Northern Ireland Consumer Retailing Industry Earnings Growth Rate Market Cap Weighted Average 13.2%
United Kingdom of Great Britain and Northern Ireland Consumer Retailing Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.8%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:CBOX Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:CBOX Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-09-30 15 3 3
2018-06-30 14 3 3
2018-03-31 13 3 3
2017-03-31 9 1 2
2016-03-31 6 2 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Cake Box Holdings's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Cake Box Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:CBOX Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Cake Box Holdings Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CBOX Past Financials Data
Date (Data in GBP Millions) EPS *
2018-09-30 0.07
2018-06-30 0.07
2018-03-31 0.07
2017-03-31
2016-03-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Cake Box Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Cake Box Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Cake Box Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CBOX Past Performance

  How has Cake Box Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Cake Box Holdings's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Insufficient data to establish if Cake Box Holdings's year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Cake Box Holdings's 1-year earnings growth to the 5-year average due to insufficient past data.
  • Cake Box Holdings's earnings growth has exceeded the GB Consumer Retailing industry average in the past year (20.3% vs 9.4%).
Earnings and Revenue History
Cake Box Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Cake Box Holdings Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CBOX Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 15.36 2.64 2.48
2018-06-30 14.10 2.71 2.18
2018-03-31 12.83 2.77 1.89
2017-03-31 8.66 1.63 1.30
2016-03-31 5.59 1.06 1.05

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Cake Box Holdings made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • Cake Box Holdings used its assets more efficiently than the GB Consumer Retailing industry average last year based on Return on Assets.
  • Unable to establish if Cake Box Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Cake Box Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Cake Box Holdings has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CBOX Health

 How is Cake Box Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Cake Box Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Cake Box Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Cake Box Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Cake Box Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Cake Box Holdings Company Filings, last reported 7 months ago.

AIM:CBOX Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 5.24 1.58 2.40
2018-06-30 5.24 1.58 2.40
2018-03-31 4.66 1.64 2.51
2017-03-31 2.40 1.92 0.48
2016-03-31 0.40 1.72 0.21
  • Cake Box Holdings's level of debt (30.1%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Cake Box Holdings's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (184%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 92.8x coverage).
X
Financial health checks
We assess Cake Box Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Cake Box Holdings has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CBOX Dividends

 What is Cake Box Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.45%
Current annual income from Cake Box Holdings dividends.
If you bought £2,000 of Cake Box Holdings shares you are expected to receive £29 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Cake Box Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.99%).
  • Cake Box Holdings's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.21%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:CBOX Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Consumer Retailing Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 3.6%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:CBOX Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2018-11-26 0.024 1.459

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • It is too early to tell whether Cake Box Holdings has stable dividend payments.
  • Cake Box Holdings only just started paying a dividend, it is too early to tell if payments are increasing.
Current Payout to shareholders
What portion of Cake Box Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (5.5x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Cake Box Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cake Box Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cake Box Holdings has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CBOX Management

 What is the CEO of Cake Box Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Cake Box Holdings has no CEO, or we have no data on them.
Management Team
Board of Directors
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Cake Box Holdings insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
02. May 19 Buy Jaswir Singh Individual 02. Apr 19 11. Apr 19 6,228 £1.61 £9,982
X
Management checks
We assess Cake Box Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Cake Box Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CBOX News

Simply Wall St News

Estimating The Fair Value Of Cake Box Holdings plc (LON:CBOX)

How far off is Cake Box Holdings plc (LON:CBOX) from its intrinsic value? … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model? … See our latest analysis for Cake Box Holdings

Simply Wall St -

Should You Buy Cake Box Holdings plc (LON:CBOX) For Its 1.5% Dividend?

Cake Box Holdings plc (LON:CBOX) has started paying a dividend to shareholders. … Does Cake Box Holdings tick all the boxes of a great dividend stock? … Check out our latest analysis for Cake Box Holdings

Simply Wall St -

Why We Like Cake Box Holdings plc’s (LON:CBOX) 57% Return On Capital Employed

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

Boasting A 50% Return On Equity, Is Cake Box Holdings plc (LON:CBOX) A Top Quality Stock?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … That means that for every £1 worth of shareholders' equity, it generated £0.50 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Something To Consider Before Buying Cake Box Holdings plc (LON:CBOX) For The 1.3% Dividend

Does Cake Box Holdings tick all the boxes of a great dividend stock? … 5 checks you should use to assess a dividend stock … When researching a dividend stock, I always follow the following screening criteria:

Simply Wall St -

Is Cake Box Holdings plc's (LON:CBOX) Balance Sheet A Threat To Its Future?

Cake Box Holdings plc (LON:CBOX) is a small-cap stock with a market capitalization of UK£63m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is

Simply Wall St -

What You Must Know About Cake Box Holdings plc's (LON:CBOX) ROE

and want to start learning about core concepts of fundamental analysis on practical examples from today's market. … With an ROE of 59.38%, Cake Box Holdings plc (LON:CBOX) outpaced its own industry which delivered a less exciting 8.53% over the past year. … See our latest analysis for Cake Box Holdings

Simply Wall St -

CBOX Company Info

Description

Cake Box Holdings plc, through its subsidiaries, engages in the retail of confectionery and property holding activities in the United States. The company was incorporated in 2013 and is based in Enfield, the United Kingdom.

Details
Name: Cake Box Holdings plc
CBOX
Exchange: AIM
Founded: 2013
£66,000,000
40,000,000
Website: http://www.eggfreecake.co.uk
Address: Cake Box Holdings plc
20 - 22 Jute Lane,
Enfield,
Middlesex, EN3 7PJ,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM CBOX Ordinary Shares London Stock Exchange AIM Market GB GBP 27. Jun 2018
Number of employees
Current staff
Staff numbers
58
Cake Box Holdings employees.
Industry
Food Retail
Consumer Retailing
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/19 23:29
End of day share price update: 2019/05/17 00:00
Last earnings filing: 2018/11/26
Last earnings reported: 2018/09/30
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.