Edition:
United States

A.G.Barr PLC (BAG.L)

BAG.L on London Stock Exchange

739.00GBp
11:39am EDT
Change (% chg)

3.00 (+0.41%)
Prev Close
736.00
Open
730.00
Day's High
740.00
Day's Low
730.00
Volume
92,632
Avg. Vol
116,181
52-wk High
751.00
52-wk Low
597.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-18 7 273.93 277.40 270.00 --
Year Ending Jan-19 6 289.27 291.60 285.40 272.03
Year Ending Jan-20 6 297.65 301.80 291.00 278.38
Earnings (per share)
Year Ending Jan-18 8 30.32 32.70 29.50 --
Year Ending Jan-19 6 32.34 33.20 31.50 32.59
Year Ending Jan-20 6 33.90 35.60 32.50 34.17
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.81 28.42 38.94
P/E High - Last 5 Yrs. 24.85 56.76 46.68
P/E Low - Last 5 Yrs. 16.42 23.92 27.90
Beta 0.42 0.60 0.79
Price to Sales (TTM) 3.03 2.44 5.64
Price to Book (MRQ) 4.21 12.84 33.56
Price to Tangible Book (MRQ) 8.65 55.09 36.80
Price to Cash Flow (TTM) 18.56 14.74 33.87
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.61 2.43
Dividend Yield - 5 Year Avg 2.30 1.55 2.32
Dividend 5 Year Growth Rate 9.20 1.62 7.88
Payout Ratio(TTM) 11.56 36.13 80.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.30 2.90 8.48
Sales (TTM) vs TTM 1 Yr. Ago 8.01 14.43 4.71
Sales - 5 Yr. Growth Rate 3.17 6.63 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.76 14.36 5.77
EPS (TTM) vs TTM 1 Yr. Ago 5.56 -- --
EPS - 5 Yr. Growth Rate 8.05 13.33 6.97
Capital Spending - 5 Yr. Growth Rate -12.59 4.96 6.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 1.02 0.87
Current Ratio (MRQ) 1.54 1.34 1.46
LT Debt to Equity (MRQ) 0.00 50.62 5.60
Total Debt to Equity (MRQ) 0.05 72.47 51.27
Interest Coverage (TTM) 61.57 16.22 34.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.25 46.69 37.70
Gross Margin - 5 Yr. Avg. 46.55 48.26 37.17
EBITD Margin (TTM) 19.19 -- --
EBITD - 5 Yr. Avg 19.09 13.19 19.53
Operating Margin (TTM) 16.53 9.59 17.80
Operating Margin - 5 Yr. Avg. 15.69 7.54 17.71
Pre-Tax Margin (TTM) 16.17 8.65 17.89
Pre-Tax Margin - 5 Yr. Avg. 15.45 6.90 17.41
Net Profit Margin (TTM) 13.40 6.55 13.24
Net Profit Margin - 5 Yr. Avg. 12.63 4.67 12.90
Effective Tax Rate (TTM) 17.15 26.72 26.12
Effective Tax Rate - 5 Yr. Avg. 18.26 33.12 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 287,177 42,792,514 4,410,617,712
Net Income/Employee (TTM) 38,469 2,198,908 629,120,862
Receivable Turnover (TTM) 5.14 9.88 17.72
Inventory Turnover (TTM) 8.35 6.97 6.53
Asset Turnover (TTM) 0.99 1.00 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.20 5.42 24.44
Return on Assets - 5 Yr. Avg. 12.94 4.36 27.98
Return on Investment (TTM) 16.57 8.21 60.78
Return on Investment - 5 Yr. Avg. 16.17 6.27 61.43
Return on Equity (TTM) 19.39 13.42 73.55
Return on Equity - 5 Yr. Avg. 19.68 10.50 71.19
  1 Year 3 Year 5 Year
Sales % 8.01 2.10 3.17
EPS (TTM) % 5.44 7.62 8.05
Dividend % 7.99 8.66 9.20
Note: Units in Millions of US Dollars

Performance for A.G.Barr PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.55 12.17 99 31
13 Week 6.05 10.56 99 12
26 Week 15.36 11.40 99 26
52 Week 19.87 17.66 99 22
YTD 10.43 15.48 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.49%
# of Holders: 80
Total Shares Held: 49,799,815
3 Mo. Net Change: -2,638,786
# New Positions: 1
# Closed Positions: 7
# Increased Positions: 12
# Reduced Positions: 17
# Net Buyers: -5
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