BAG

A.G. BARRLSE:BAG Stock Report

Market Cap

UK£600.2m

7D

-0.6%

1Y

40.3%

Updated

18 Sep, 2021

Data

Company Financials +
BAG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BAG Overview

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.


Market Performance


7 Day Return

-0.6%

BAG

-1.3%

GB Beverage

-1.0%

GB Market


1 Year Return

40.3%

BAG

30.9%

GB Beverage

19.2%

GB Market

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.


Shareholder returns

BAGIndustryMarket
7 Day-0.6%-1.3%-1.0%
30 Day-4.8%-3.5%-0.7%
90 Day7.1%-0.9%0.5%
1 Year40.3%40.3%33.8%30.9%24.1%19.2%
3 Year-23.9%-26.0%28.5%19.5%15.4%2.5%
5 Year11.5%3.4%74.1%54.1%35.4%10.7%

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

A.G. BARR Fundamentals Summary

How do A.G. BARR's earnings and revenue compare to its market cap?
BAG fundamental statistics
Market CapUK£600.25m
Earnings (TTM)UK£19.10m
Revenue (TTM)UK£227.00m

31.4x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAG income statement (TTM)
RevenueUK£227.00m
Cost of RevenueUK£132.20m
Gross ProfitUK£94.80m
ExpensesUK£75.70m
EarningsUK£19.10m

Last Reported Earnings

Jan 24, 2021

Next Earnings Date

Sep 28, 2021

Earnings per share (EPS)0.17
Gross Margin41.76%
Net Profit Margin8.41%
Debt/Equity Ratio1.3%

How did BAG perform over the long term?

See historical performance and comparison

Valuation

Is A.G. BARR undervalued compared to its fair value and its price relative to the market?

11.8%

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).


Future Growth

How is A.G. BARR forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

13.1%

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%).


Past Performance

How has A.G. BARR performed over the past 5 years?

-9.4%

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.


Financial Health

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).


Balance Sheet


Dividend

What is A.G. BARR current dividend yield, its reliability and sustainability?

2.41%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.6yrs

Average management tenure


CEO

Roger White (55 yo)

17.67yrs

Tenure

UK£710,000

Compensation

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.


Leadership Team

Experienced Management: BAG's management team is seasoned and experienced (15.6 years average tenure).


Board Members

Experienced Board: BAG's board of directors are considered experienced (6.5 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

A.G. BARR p.l.c.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • A.G. BARR p.l.c.
  • Westfield House
  • 4 Mollins Road
  • Cumbernauld
  • Lanarkshire
  • G68 9HD
  • United Kingdom

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 17:36
End of Day Share Price2021/09/17 00:00
Earnings2021/01/24
Annual Earnings2021/01/24


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.