Cake Box Holdings
Market Cap
UK£45.4m
Last Updated
2020/03/31 01:00 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.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
13.5%
CBOX
6.8%
GB Consumer Retailing
10.0%
GB Market
1 Year Return
-28.8%
CBOX
-6.5%
GB Consumer Retailing
-23.0%
GB Market
Return vs Industry: CBOX underperformed the UK Consumer Retailing industry which returned -6.5% over the past year.
Return vs Market: CBOX underperformed the UK Market which returned -23% over the past year.
Shareholder returns
| CBOX | Industry | Market | |
|---|---|---|---|
| 7 Day | 13.5% | 6.8% | 10.0% |
| 30 Day | -27.2% | -1.5% | -17.6% |
| 90 Day | -32.2% | -12.8% | -27.3% |
| 1 Year | -27.2%-28.8% | -2.9%-6.5% | -18.9%-23.0% |
| 3 Year | n/a | 1.7%-5.8% | -12.9%-24.2% |
| 5 Year | n/a | 0.1%-8.8% | 1.6%-21.8% |
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
6 days ago | Simply Wall St
A Sliding Share Price Has Us Looking At Cake Box Holdings Plc's (LON:CBOX) P/E Ratio1 week ago | Simply Wall St
Imagine Owning Cake Box Holdings (LON:CBOX) And Wondering If The 33% Share Price Slide Is Justified3 weeks ago | Simply Wall St
Don't Sell Cake Box Holdings Plc (LON:CBOX) Before You Read ThisValuation
Is Cake Box Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CBOX (£1.14) is trading below our estimate of fair value (£2.36)
Significantly Below Fair Value: CBOX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CBOX is good value based on its PE Ratio (13.6x) compared to the Consumer Retailing industry average (17.3x).
PE vs Market: CBOX is poor value based on its PE Ratio (13.6x) compared to the UK market (12.4x).
Price to Earnings Growth Ratio
PEG Ratio: CBOX is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: CBOX is overvalued based on its PB Ratio (6.3x) compared to the GB Consumer Retailing industry average (0.9x).
Next Steps
Future Growth
How is Cake Box Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
20.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBOX's forecast earnings growth (20.5% per year) is above the savings rate (0.5%).
Earnings vs Market: CBOX's earnings (20.5% per year) are forecast to grow faster than the UK market (15.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CBOX's revenue (15.9% per year) is forecast to grow faster than the UK market (2.3% per year).
High Growth Revenue: CBOX's revenue (15.9% 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
Next Steps
Past Performance
How has Cake Box Holdings performed over the past 5 years?
25.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBOX has a high level of non-cash earnings.
Growing Profit Margin: CBOX's current net profit margins (19.1%) are higher than last year (17.3%).
Past Earnings Growth Analysis
Earnings Trend: CBOX's earnings have grown significantly by 25.1% per year over the past 5 years.
Accelerating Growth: CBOX's earnings growth over the past year (26%) exceeds its 5-year average (25.1% per year).
Earnings vs Industry: CBOX earnings growth over the past year (26%) underperformed the Consumer Retailing industry 26%.
Return on Equity
High ROE: CBOX's Return on Equity (46.3%) is considered outstanding.
Next Steps
Financial Health
How is Cake Box Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CBOX's short term assets (£5.9M) exceed its short term liabilities (£2.7M).
Long Term Liabilities: CBOX's short term assets (£5.9M) exceed its long term liabilities (£1.6M).
Debt to Equity History and Analysis
Debt Level: CBOX's debt to equity ratio (23.3%) 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 (237.9%).
Interest Coverage: CBOX's interest payments on its debt are well covered by EBIT (78.8x coverage).
Balance Sheet
Inventory Level: CBOX has a high level of physical assets or inventory.
Debt Coverage by Assets: CBOX's debt is covered by short term assets (assets are 3.6x debt).
Next Steps
Dividend
What is Cake Box Holdings's current dividend yield, its reliability and sustainability?
3.17%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CBOX's dividend (3.17%) is higher than the bottom 25% of dividend payers in the UK market (2.69%).
High Dividend: CBOX's dividend (3.17%) is low compared to the top 25% of dividend payers in the UK market (7.48%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether CBOX's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if CBOX's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (48%), 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 covered by earnings (50.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average board tenure
CEO
Sukh Chamdal (57yo)
no data
Tenure
UK£164,404
Compensation
Mr. Sukh R. Chamdal is the Co-Founder, Chief Executive Officer and Director at Cake Box Holdings plc.
CEO Compensation Analysis
Compensation vs Market: Sukh's total compensation ($USD203.95K) is below average for companies of similar size in the UK market ($USD335.89K).
Compensation vs Earnings: Insufficient data to compare Sukh's compensation with company performance.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | no data | UK£164.40k | no data | |
| Co-Founder | no data | UK£107.80k | no data | |
| COO & Director | no data | UK£121.39k | 1.39% £631.1k | |
| Non-Executive Director | 1.67yrs | UK£29.51k | no data | |
| Non-Executive Chairman | 1.67yrs | UK£45.83k | 0.046% £21.0k | |
| Non-Executive Director | 1.67yrs | UK£29.17k | no data |
1.7yrs
Average Tenure
59yo
Average Age
Experienced Board: CBOX's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
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£45.400m
- Shares outstanding: 40.00m
- Website: https://www.eggfreecake.co.uk
Number of Employees
Location
- Cake Box Holdings Plc
- 20 - 22 Jute Lane
- Enfield
- Middlesex
- EN3 7PJ
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CBOX | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Jun 2018 |
Biography
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. As of March 31, 2019, the company operated 113 franchise stores. It also engages in property rental activities. Cake Box Holdings Plc was incorporated in 2013 and is headquartered in Enfield, the United Kingdom.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/31 01:00 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
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.