CBOX Stock Overview
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom.
Cake Box Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.92|
|52 Week High||UK£4.28|
|52 Week Low||UK£1.35|
|1 Month Change||-11.34%|
|3 Month Change||21.59%|
|1 Year Change||-31.36%|
|3 Year Change||19.69%|
|5 Year Change||n/a|
|Change since IPO||50.79%|
Recent News & Updates
Do Cake Box Holdings's (LON:CBOX) Earnings Warrant Your Attention?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
At UK£1.65, Is Cake Box Holdings Plc (LON:CBOX) Worth Looking At Closely?
Cake Box Holdings Plc ( LON:CBOX ), is not the largest company out there, but it saw a double-digit share price rise of...
|CBOX||GB Consumer Retailing||GB Market|
Return vs Industry: CBOX underperformed the UK Consumer Retailing industry which returned -20.1% over the past year.
Return vs Market: CBOX underperformed the UK Market which returned -4% over the past year.
|CBOX Average Weekly Movement||9.8%|
|Consumer Retailing Industry Average Movement||5.6%|
|Market Average Movement||6.2%|
|10% most volatile stocks in GB Market||11.6%|
|10% least volatile stocks in GB Market||3.2%|
Stable Share Price: CBOX is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CBOX's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
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|
Is CBOX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CBOX income statement (TTM)|
|Cost of Revenue||UK£15.60m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||16.68%|
How did CBOX perform over the long term?See historical performance and comparison
3.9%Current Dividend Yield
Is Cake Box Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CBOX (£1.92) is trading below our estimate of fair value (£5.4)
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 (15.4x) compared to the UK Consumer Retailing industry average (14.3x).
PE vs Market: CBOX's PE Ratio (15.4x) is in line with the UK market.
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 (6.1x) compared to the GB Consumer Retailing industry average (1.2x).
How is Cake Box Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (9.6% per year) is forecast to grow faster than the UK market (4% per year).
High Growth Revenue: CBOX's revenue (9.6% 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
How has Cake Box Holdings performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBOX has high quality earnings.
Growing Profit Margin: CBOX's current net profit margins (16.7%) are higher than last year (16.4%).
Past Earnings Growth Analysis
Earnings Trend: CBOX's earnings have grown by 14.8% per year over the past 5 years.
Accelerating Growth: CBOX's earnings growth over the past year (63.5%) exceeds its 5-year average (14.8% per year).
Earnings vs Industry: CBOX earnings growth over the past year (63.5%) exceeded the Consumer Retailing industry 24.7%.
Return on Equity
High ROE: CBOX's Return on Equity (39.3%) is considered high.
How is Cake Box Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CBOX's short term assets (£10.8M) exceed its short term liabilities (£4.5M).
Long Term Liabilities: CBOX's short term assets (£10.8M) exceed its long term liabilities (£1.8M).
Debt to Equity History and Analysis
Debt Level: CBOX has more cash than its total debt.
Reducing Debt: CBOX's debt to equity ratio has reduced from 129.3% to 11.2% over the past 5 years.
Debt Coverage: CBOX's debt is well covered by operating cash flow (394.2%).
Interest Coverage: CBOX's interest payments on its debt are well covered by EBIT (182.9x coverage).
What is Cake Box Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CBOX's dividend (3.86%) is higher than the bottom 25% of dividend payers in the UK market (1.8%).
High Dividend: CBOX's dividend (3.86%) is low compared to the top 25% of dividend payers in the UK market (4.86%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49.9%), CBOX's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (65.6%), CBOX's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sukh Chamdal (59 yo)
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 ($USD240.03K) is about average for companies of similar size in the UK market ($USD319.38K).
Compensation vs Earnings: Sukh's compensation has been consistent with company performance over the past year.
Experienced Management: CBOX's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: CBOX's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CBOX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cake Box Holdings Plc's employee growth, exchange listings and data sources
- Name: Cake Box Holdings Plc
- Ticker: CBOX
- Exchange: AIM
- Founded: 2013
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: UK£78.000m
- Shares outstanding: 40.00m
- Website: https://www.eggfreecake.co.uk
Number of Employees
- Cake Box Holdings Plc
- 20 - 22 Jute Lane
- Greater London
- EN3 7PJ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.