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BAG

A.G. BARRLSE:BAG Stock Report

Last Price

UK£5.10

Market Cap

UK£567.4m

7D

0%

1Y

4.7%

Updated

21 Jan, 2022

Data

Company Financials +
BAG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

BAG Stock Overview

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks in the United Kingdom and internationally.

A.G. BARR Competitors

Britvic

LSE:BVIC

UK£2.4b

Nichols

AIM:NICL

UK£507.6m

Royal Unibrew

CPSE:RBREW

kr.38.0b

Glanbia

ISE:GL9

€3.4b

Price History & Performance

Summary of all time highs, changes and price drops for A.G. BARR
Historical stock prices
Current Share PriceUK£5.10
52 Week HighUK£5.90
52 Week LowUK£4.63
Beta0.22
1 Month Change-3.04%
3 Month Change-0.20%
1 Year Change4.72%
3 Year Change-33.07%
5 Year Change1.59%
Change since IPO1,430.02%

Recent News & Updates

May 22
A.G. BARR p.l.c.'s (LON:BAG) CEO Might Not Expect Shareholders To Be So Generous This Year

A.G. BARR p.l.c.'s (LON:BAG) CEO Might Not Expect Shareholders To Be So Generous This Year

Shareholders will probably not be too impressed with the underwhelming results at A.G. BARR p.l.c. ( LON:BAG...

Shareholder Returns

BAGGB BeverageGB Market
7D0%0.7%-1.3%
1Y4.7%26.3%7.8%

Return vs Industry: BAG underperformed the UK Beverage industry which returned 25.9% over the past year.

Return vs Market: BAG underperformed the UK Market which returned 8.7% over the past year.

Price Volatility

Is BAG's price volatile compared to industry and market?
BAG volatility
BAG Average Weekly Movement4.3%
Beverage Industry Average Movement3.7%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: BAG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BAG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1875949Roger Whitehttps://www.agbarr.co.uk

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 Drinks, Still Soft Drinks and Water, and Funkin. It provides carbonated and flavored soft drinks, drinks with spirit, fruit cocktails, fruit juices, spring and sparkling water, fruit drinks, energy drinks, iced tea, and other non-alcoholic beverages.

A.G. BARR Fundamentals Summary

How do A.G. BARR's earnings and revenue compare to its market cap?
BAG fundamental statistics
Market CapUK£567.36m
Earnings (TTM)UK£31.40m
Revenue (TTM)UK£249.10m

18.1x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAG income statement (TTM)
RevenueUK£249.10m
Cost of RevenueUK£141.10m
Gross ProfitUK£108.00m
ExpensesUK£76.60m
EarningsUK£31.40m

Last Reported Earnings

Aug 01, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin43.36%
Net Profit Margin12.61%
Debt/Equity Ratio0%

How did BAG perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

7%

Payout Ratio

Valuation

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

23.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BAG (£5.1) is trading below our estimate of fair value (£6.64)

Significantly Below Fair Value: BAG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BAG is good value based on its PE Ratio (18.1x) compared to the UK Beverage industry average (32.7x).

PE vs Market: BAG is good value based on its PE Ratio (18.1x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: BAG is poor value based on its PEG Ratio (3.7x)


Price to Book Ratio

PB vs Industry: BAG is good value based on its PB Ratio (2.3x) compared to the GB Beverage industry average (3.3x).


Future Growth

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

4.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BAG's forecast earnings growth (4.8% per year) is above the savings rate (0.9%).

Earnings vs Market: BAG's earnings (4.8% per year) are forecast to grow slower than the UK market (12.1% per year).

High Growth Earnings: BAG's earnings are forecast to grow, but not significantly.

Revenue vs Market: BAG's revenue (4.2% per year) is forecast to grow slower than the UK market (4.9% per year).

High Growth Revenue: BAG's revenue (4.2% 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 (12.2%).


Past Performance

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

-9.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAG has high quality earnings.

Growing Profit Margin: BAG's current net profit margins (12.6%) are higher than last year (8.5%).


Past Earnings Growth Analysis

Earnings Trend: BAG's earnings have declined by 9.7% per year over the past 5 years.

Accelerating Growth: BAG's earnings growth over the past year (50.7%) exceeds its 5-year average (-9.7% per year).

Earnings vs Industry: BAG earnings growth over the past year (50.7%) exceeded the Beverage industry 9.1%.


Return on Equity

High ROE: BAG's Return on Equity (12.8%) is considered low.


Financial Health

How is A.G. BARR's financial position?


Financial Position Analysis

Short Term Liabilities: BAG's short term assets (£143.2M) exceed its short term liabilities (£59.3M).

Long Term Liabilities: BAG's short term assets (£143.2M) exceed its long term liabilities (£24.8M).


Debt to Equity History and Analysis

Debt Level: BAG is debt free.

Reducing Debt: BAG has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.

Debt Coverage: BAG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BAG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

0.78%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BAG's dividend (0.78%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: BAG's dividend (0.78%) is low compared to the top 25% of dividend payers in the UK market (4.04%).


Stability and Growth of Payments

Stable Dividend: BAG is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: BAG is not paying a notable dividend for the UK market, therefore no need to check if payments are 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?

15.9yrs

Average management tenure


CEO

Roger White (55 yo)

18yrs

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 ($USD962.70K) is about average for companies of similar size in the UK market ($USD1.06M).

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 (15.9 years average tenure).


Board Members

Experienced Board: BAG's board of directors are considered experienced (6.9 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 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
  • Implied Market Cap: UK£567.364m
  • Shares outstanding: 111.25m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:20
End of Day Share Price2022/01/21 00:00
Earnings2021/08/01
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.