AFO1:F:F-Associated British Foods plc (EUR)

COMMON STOCK | Packaged Foods |

Last Closing

USD 29.69

Change

+0.29 (+0.99)%

Market Cap

USD 21.83B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NESM:F Nestlé S.A

N/A

USD 225.00B
BSN:F Danone S.A.

N/A

USD 43.35B
KHNZ:F Kraft Heinz Co

N/A

USD 39.75B
GRM:F General Mills Inc

N/A

USD 34.67B
KEL:F Kellogg Company

N/A

USD 25.55B
AFO2:F ASSOC. BR. FOODS ADR 1

N/A

USD 19.97B
MCX0:F MCCORMICK+CO.INC. DL-01

N/A

USD 19.72B
MCX:F McCormick & Company Incorporat..

N/A

USD 19.41B
AJI:F Ajinomoto Co. Inc.

N/A

USD 17.57B
KRZ:F Kerry Group plc

N/A

USD 15.84B

ETFs Containing AFO1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.36% 67% D+ 66% D+
Dividend Return 0.76% 3% F 12% F
Total Return 10.12% 53% F 60% D-
Trailing 12 Months  
Capital Gain 31.08% 79% B- 81% B-
Dividend Return 0.91% 1% F 7% C-
Total Return 32.00% 63% D 74% C
Trailing 5 Years  
Capital Gain 8.20% 66% D+ 49% F
Dividend Return 5.50% 5% F 20% F
Total Return 13.70% 36% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.75% 70% C- 58% F
Dividend Return 5.04% 58% F 56% F
Total Return 1.29% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 44% F 47% F
Risk Adjusted Return 19.27% 52% F 52% F
Market Capitalization 21.83B 97% N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector