BAG Stock Overview
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally.
A.G. BARR Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£5.04|
|52 Week High||UK£5.96|
|52 Week Low||UK£4.63|
|1 Month Change||-5.62%|
|3 Month Change||-6.67%|
|1 Year Change||-1.75%|
|3 Year Change||-42.07%|
|5 Year Change||-16.56%|
|Change since IPO||1,412.02%|
Recent News & Updates
Be Wary Of A.G. BARR (LON:BAG) And Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
|BAG||GB Beverage||GB Market|
Return vs Industry: BAG exceeded the UK Beverage industry which returned -5.2% over the past year.
Return vs Market: BAG exceeded the UK Market which returned -9.3% over the past year.
|BAG Average Weekly Movement||3.1%|
|Beverage Industry Average Movement||5.1%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.6%|
|10% least volatile stocks in GB Market||2.8%|
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.
About the Company
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit cocktails, fruit juices, spring and sparkling water, fruit puree, energy drinks, iced tea, and other non-alcoholic beverages. The company sells its products under the Barr flavours, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, OMJ!, Rubicon, San Benedetto, Simply, Snapple, Strathmore, Sun Exotic, Rubicon RAW, Xyber, and Tizer brands.
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£150.00m|
Last Reported Earnings
Jan 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||10.39%|
How did BAG perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is BAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BAG?
Other financial metrics that can be useful for relative valuation.
|What is BAG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BAG's PE Ratio compare to its peers?
|BAG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FEVR Fevertree Drinks
CCH Coca-Cola HBC
CCR C&C Group
BAG A.G. BARR
Price-To-Earnings vs Peers: BAG is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (21.9x).
Price to Earnings Ratio vs Industry
How does BAG's PE Ratio compare vs other companies in the European Beverage Industry?
Price-To-Earnings vs Industry: BAG is good value based on its Price-To-Earnings Ratio (20.1x) compared to the UK Beverage industry average (22.6x)
Price to Earnings Ratio vs Fair Ratio
What is BAG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.1x|
|Fair PE Ratio||14.5x|
Price-To-Earnings vs Fair Ratio: BAG is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).
Share Price vs Fair Value
What is the Fair Price of BAG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BAG (£5.04) is trading below our estimate of fair value (£9.09)
Significantly Below Fair Value: BAG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: BAG is poor value based on its PEG Ratio (2.3x)
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How is A.G. BARR forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BAG's forecast earnings growth (8.8% per year) is above the savings rate (0.9%).
Earnings vs Market: BAG's earnings (8.8% per year) are forecast to grow slower than the UK market (10.9% 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 faster than the UK market (4.1% 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 (11.6%).
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How has A.G. BARR performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAG has high quality earnings.
Growing Profit Margin: BAG's current net profit margins (10.4%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: BAG's earnings have declined by 8.8% per year over the past 5 years.
Accelerating Growth: BAG's earnings growth over the past year (43.2%) exceeds its 5-year average (-8.8% per year).
Earnings vs Industry: BAG earnings growth over the past year (43.2%) exceeded the Beverage industry 36.5%.
Return on Equity
High ROE: BAG's Return on Equity (11.2%) is considered low.
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How is A.G. BARR's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BAG's short term assets (£137.5M) exceed its short term liabilities (£57.8M).
Long Term Liabilities: BAG's short term assets (£137.5M) exceed its long term liabilities (£30.3M).
Debt to Equity History and Analysis
Debt Level: BAG has more cash than its total debt.
Reducing Debt: BAG's debt to equity ratio has reduced from 0.4% to 0.1% over the past 5 years.
Debt Coverage: BAG's debt is well covered by operating cash flow (14466.7%).
Interest Coverage: BAG's interest payments on its debt are well covered by EBIT (140.3x coverage).
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What is A.G. BARR current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BAG's dividend (2.38%) is higher than the bottom 25% of dividend payers in the UK market (1.91%).
High Dividend: BAG's dividend (2.38%) is low compared to the top 25% of dividend payers in the UK market (5.22%).
Stability and Growth of Payments
Stable Dividend: BAG's dividend payments have been volatile in the past 10 years.
Growing Dividend: BAG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (47.8%), BAG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (34.8%), BAG's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Roger White (56 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 ($USD1.54M) is about average for companies of similar size in the UK market ($USD1.33M).
Compensation vs Earnings: Roger's compensation has increased by more than 20% in the past year.
Experienced Management: BAG's management team is seasoned and experienced (16.4 years average tenure).
Experienced Board: BAG's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BAG 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£574.029m
- 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||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 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.