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CBOX

Cake Box Holdings AIM:CBOX Stock Report

Last Price

UK£1.91

Market Cap

UK£76.4m

7D

-2.8%

1Y

-41.8%

Updated

10 Aug, 2022

Data

Company Financials +
CBOX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends3/6

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 Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cake Box Holdings
Historical stock prices
Current Share PriceUK£1.91
52 Week HighUK£4.28
52 Week LowUK£1.35
Beta1.22
1 Month Change-2.05%
3 Month Change3.24%
1 Year Change-41.77%
3 Year Change13.02%
5 Year Changen/a
Change since IPO50.39%

Recent News & Updates

Apr 21
Do Cake Box Holdings's (LON:CBOX) Earnings Warrant Your Attention?

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...

Shareholder Returns

CBOXGB Consumer RetailingGB Market
7D-2.8%1.4%0.3%
1Y-41.8%-18.7%-8.9%

Return vs Industry: CBOX underperformed the UK Consumer Retailing industry which returned -19.6% over the past year.

Return vs Market: CBOX underperformed the UK Market which returned -11.2% over the past year.

Price Volatility

Is CBOX's price volatile compared to industry and market?
CBOX volatility
CBOX Average Weekly Movement5.7%
Consumer Retailing Industry Average Movement5.9%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CBOX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CBOX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013155Sukh 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 Plc Fundamentals Summary

How do Cake Box Holdings's earnings and revenue compare to its market cap?
CBOX fundamental statistics
Market CapUK£76.40m
Earnings (TTM)UK£6.31m
Revenue (TTM)UK£32.96m

12.1x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CBOX income statement (TTM)
RevenueUK£32.96m
Cost of RevenueUK£17.47m
Gross ProfitUK£15.49m
Other ExpensesUK£9.18m
EarningsUK£6.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin47.00%
Net Profit Margin19.15%
Debt/Equity Ratio8.2%

How did CBOX perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

48%

Payout Ratio

Does CBOX pay a reliable dividends?

See CBOX dividend history and benchmarks
When do you need to buy CBOX by to receive an upcoming dividend?
Cake Box Holdings dividend dates
Ex Dividend DateAug 25 2022
Dividend Pay DateSep 27 2022
Days until Ex dividend13 days
Days until Dividend pay date46 days

Does CBOX pay a reliable dividends?

See CBOX dividend history and benchmarks