A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks in the United Kingdom and internationally.
Share Price & News
How has A.G. BARR's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BAG is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BAG's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BAG exceeded the UK Beverage industry which returned 30.9% over the past year.
Return vs Market: BAG exceeded the UK Market which returned 19.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is A.G. BARR's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWhat Type Of Shareholders Make Up A.G. BARR p.l.c.'s (LON:BAG) Share Registry?
3 months ago | Simply Wall StNeed To Know: A.G. BARR p.l.c. (LON:BAG) Insiders Have Been Buying Shares
3 months ago | Simply Wall StA.G. BARR p.l.c.'s (LON:BAG) CEO Might Not Expect Shareholders To Be So Generous This Year
A.G. BARR Fundamentals Summary
|BAG fundamental statistics|
Is BAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BAG income statement (TTM)|
|Cost of Revenue||UK£132.20m|
Last Reported Earnings
Jan 24, 2021
Next Earnings Date
Sep 28, 2021
|Earnings per share (EPS)||0.17|
|Net Profit Margin||8.41%|
How did BAG perform over the long term?See historical performance and comparison
Is A.G. BARR undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BAG (£5.4) is trading below our estimate of fair value (£6.12)
Significantly Below Fair Value: BAG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BAG's PE Ratio (31.4x) is in line with the UK Beverage industry average.
PE vs Market: BAG is poor value based on its PE Ratio (31.4x) compared to the UK market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: BAG is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: BAG is good value based on its PB Ratio (2.6x) compared to the GB Beverage industry average (3.7x).
How is A.G. BARR forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BAG's forecast earnings growth (13.1% per year) is above the savings rate (0.9%).
Earnings vs Market: BAG's earnings (13.1% per year) are forecast to grow slower than the UK market (13.3% per year).
High Growth Earnings: BAG's earnings are forecast to grow, but not significantly.
Revenue vs Market: BAG's revenue (4.4% per year) is forecast to grow slower than the UK market (5% per year).
High Growth Revenue: BAG's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BAG's Return on Equity is forecast to be low in 3 years time (10.7%).
How has A.G. BARR performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAG has a large one-off loss of £6.8M impacting its January 24 2021 financial results.
Growing Profit Margin: BAG's current net profit margins (8.4%) are lower than last year (11.7%).
Past Earnings Growth Analysis
Earnings Trend: BAG's earnings have declined by 9.4% per year over the past 5 years.
Accelerating Growth: BAG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BAG had negative earnings growth (-35.9%) over the past year, making it difficult to compare to the Beverage industry average (4.7%).
Return on Equity
High ROE: BAG's Return on Equity (8.3%) is considered low.
How is A.G. BARR's financial position?
Financial Position Analysis
Short Term Liabilities: BAG's short term assets (£110.9M) exceed its short term liabilities (£49.4M).
Long Term Liabilities: BAG's short term assets (£110.9M) exceed its long term liabilities (£23.9M).
Debt to Equity History and Analysis
Debt Level: BAG's debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: BAG's debt to equity ratio has reduced from 10% to 1.3% over the past 5 years.
Debt Coverage: BAG's debt is well covered by operating cash flow (1748.3%).
Interest Coverage: BAG's interest payments on its debt are well covered by EBIT (66.8x coverage).
What is A.G. BARR current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BAG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BAG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BAG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BAG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BAG is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BAG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Roger White (55 yo)
Mr. Roger Alexander White, MA (Hons) has been the Chief Executive Officer of A.G.Barr P.l.c. since 2004 and served as its Managing Director since joined on June 21, 2002, Sales and Marketing Director since...
CEO Compensation Analysis
Compensation vs Market: Roger's total compensation ($USD976.52K) is about average for companies of similar size in the UK market ($USD969.47K).
Compensation vs Earnings: Roger's compensation has been consistent with company performance over the past year.
Experienced Management: BAG's management team is seasoned and experienced (15.6 years average tenure).
Experienced Board: BAG's board of directors are considered experienced (6.5 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
A.G. BARR p.l.c.'s company bio, employee growth, exchange listings and data sources
- Name: A.G. BARR p.l.c.
- Ticker: BAG
- Exchange: LSE
- Founded: 1875
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£600.249m
- Shares outstanding: 111.16m
- Website: https://www.agbarr.co.uk
Number of Employees
- A.G. BARR p.l.c.
- Westfield House
- 4 Mollins Road
- G68 9HD
- United Kingdom
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks in the United Kingdom and internationally. The company operates through three segments: Carbonated Soft Dr...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 17:36|
|End of Day Share Price||2021/09/17 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.