Cake Box Holdings
Market Cap
UK£105.2m
Last Updated
2021/04/15 19:27 UTC
Data Sources
Company Financials +
Executive Summary
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Cake Box Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CBOX is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CBOX's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
3.5%
CBOX
-3.6%
GB Consumer Retailing
0.8%
GB Market
1 Year Return
112.1%
CBOX
-14.9%
GB Consumer Retailing
28.9%
GB Market
Return vs Industry: CBOX exceeded the UK Consumer Retailing industry which returned -7.5% over the past year.
Return vs Market: CBOX exceeded the UK Market which returned 30.5% over the past year.
Shareholder returns
| CBOX | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | -3.6% | 0.8% |
| 30 Day | 7.3% | -2.9% | 3.4% |
| 90 Day | 25.8% | -21.0% | 5.1% |
| 1 Year | 118.4%112.1% | 4.8%-14.9% | 34.1%28.9% |
| 3 Year | n/a | -2.3%-24.1% | 17.7%4.1% |
| 5 Year | n/a | 26.8%-2.2% | 46.6%19.1% |
Long-Term Price Volatility Vs. Market
How volatile is Cake Box Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Key Things To Consider Before Buying Cake Box Holdings Plc (LON:CBOX) For Its Dividend1 month ago | Simply Wall St
Can You Imagine How Cake Box Holdings' (LON:CBOX) Shareholders Feel About The 45% Share Price Increase?1 month ago | Simply Wall St
The Trends At Cake Box Holdings (LON:CBOX) That You Should Know AboutValuation
Is Cake Box Holdings undervalued compared to its fair value and its price relative to the market?
35.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CBOX (£2.63) is trading below our estimate of fair value (£4.07)
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 (34.6x) compared to the GB Consumer Retailing industry average (22.8x).
PE vs Market: CBOX is poor value based on its PE Ratio (34.6x) compared to the UK market (25.7x).
Price to Earnings Growth Ratio
PEG Ratio: CBOX is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: CBOX is overvalued based on its PB Ratio (10.8x) compared to the GB Consumer Retailing industry average (1.4x).
Future Growth
How is Cake Box Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
25.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBOX's forecast earnings growth (25.2% per year) is above the savings rate (1%).
Earnings vs Market: CBOX's earnings (25.2% per year) are forecast to grow faster than the UK market (20.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CBOX's revenue (16% per year) is forecast to grow faster than the UK market (6.4% per year).
High Growth Revenue: CBOX's revenue (16% 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?
16.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBOX has high quality earnings.
Growing Profit Margin: CBOX's current net profit margins (16.4%) are lower than last year (19.1%).
Past Earnings Growth Analysis
Earnings Trend: CBOX's earnings have grown by 16.9% per year over the past 5 years.
Accelerating Growth: CBOX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CBOX had negative earnings growth (-8.7%) over the past year, making it difficult to compare to the Consumer Retailing industry average (-6.1%).
Return on Equity
High ROE: CBOX's Return on Equity (31.2%) is considered high.
Financial Health
How is Cake Box Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CBOX's short term assets (£8.3M) exceed its short term liabilities (£3.9M).
Long Term Liabilities: CBOX's short term assets (£8.3M) exceed its long term liabilities (£1.9M).
Debt to Equity History and Analysis
Debt Level: CBOX's debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CBOX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CBOX's debt is well covered by operating cash flow (230.7%).
Interest Coverage: CBOX's interest payments on its debt are well covered by EBIT (122.2x coverage).
Balance Sheet
Dividend
What is Cake Box Holdings's current dividend yield, its reliability and sustainability?
1.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CBOX's dividend (1.41%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: CBOX's dividend (1.41%) is low compared to the top 25% of dividend payers in the UK market (4.17%).
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 2 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.3%), CBOX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CBOX's dividends in 3 years are forecast to be well covered by earnings (49% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average board tenure
CEO
Sukh Chamdal (58 yo)
no data
Tenure
UK£290,406
Compensation
Mr. Sukh R. Chamdal is the Co-Founder at Cake Box Holdings plc in 2008 and is its Chief Executive Officer. He has been Director at Cake Box Holdings plc since March 27, 2009. Mr. Chamdal founded Cake Box i...
CEO Compensation Analysis
Compensation vs Market: Sukh's total compensation ($USD400.32K) is about average for companies of similar size in the UK market ($USD331.78K).
Compensation vs Earnings: Sukh's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Board Members
Experienced Board: CBOX's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 company bio, 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£105.182m
- 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
Biography
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. As of February 8, 2021, the company operated 150 franchise stores. It also engages in prop...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 19:27 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.