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.
No risks detected for BAG from our risk checks.
A.G. BARR Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£5.10|
|52 Week High||UK£5.90|
|52 Week Low||UK£4.63|
|1 Month Change||-3.04%|
|3 Month Change||-0.20%|
|1 Year Change||4.72%|
|3 Year Change||-33.07%|
|5 Year Change||1.59%|
|Change since IPO||1,430.02%|
Recent News & Updates
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...
|BAG||GB Beverage||GB Market|
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.
|BAG Average Weekly Movement||4.3%|
|Beverage Industry Average Movement||3.7%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.5%|
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
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
|BAG fundamental statistics|
Is BAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BAG income statement (TTM)|
|Cost of Revenue||UK£141.10m|
Last Reported Earnings
Aug 01, 2021
Next Earnings Date
|Earnings per share (EPS)||0.28|
|Net Profit Margin||12.61%|
How did BAG perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
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 (£5.1) 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).
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 (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%).
How has A.G. BARR performed over the past 5 years?
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.
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.
What is A.G. BARR current dividend yield, its reliability and sustainability?
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.
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 ($USD962.70K) is about average for companies of similar size in the UK market ($USD1.06M).
Compensation vs Earnings: Roger's compensation has been consistent with company performance over the past year.
Experienced Management: BAG's management team is seasoned and experienced (15.9 years average tenure).
Experienced Board: BAG's board of directors are considered experienced (6.9 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 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
- Implied Market Cap: UK£567.364m
- Shares outstanding: 111.25m
- Website: https://www.agbarr.co.uk
Number of Employees
- A.G. BARR p.l.c.
- Westfield House
- 4 Mollins Road
- G68 9HD
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 21:20|
|End of Day Share Price||2022/01/21 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.