BTVCF:OTC-Britvic plc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 15.9

Change

0.00 (0.00)%

Market Cap

USD 4.11B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company supplies water-coolers and bottled water; offers pension funding and financing services; and designs, installs, as well as engages in maintenance of integrated tap related solutions. It offers its products under the 7UP, Aqua Libra, Ballygowan, Britvic, Fruit Shot, Gatorade, J2O, Jimmy's Iced Coffee, Lipton, The London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey's, Robinson's, Rockstar, R. White's, Tango, and Teisseire brands. Britvic plc was founded in 1930 and is based in Hemel Hempstead, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

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CCHGY Coca Cola HBC AG ADR

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AEBZY Anadolu Efes Biracilik ve Malt..

-0.02 (-1.74%)

USD 3.26B
ITOEF Ito En Ltd

N/A

USD 2.27B
AQPW Signet International Holdings ..

N/A

USD 2.00B
FQVTF Fevertree Drinks Plc

N/A

USD 1.14B
GUROF GURU Organic Energy Corp

N/A

USD 0.04B
JSDA Jones Soda Co

N/A

USD 0.04B

ETFs Containing BTVCF

HMCX:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+7.80 (+0.41%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.22% 59% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.22% 59% D- 78% C+
Trailing 12 Months  
Capital Gain 58.37% 67% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.37% 67% D+ 78% C+
Trailing 5 Years  
Capital Gain 17.46% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.46% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 43% F 48% F
Dividend Return 8.67% 45% F 48% F
Total Return 2.55% 54% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 24.86% 88% B+ 80% B-
Risk Adjusted Return 34.86% 73% C 71% C-
Market Capitalization 4.11B 87% B+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

Superior capital utilization

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

Superior return on equity

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Revenue Growth

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