0.67%
-0.82%
-3.05%
-6.21%
6.34%
22.02%
-0.17%
AI Spotlight on BAG
Company Description
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.
It also engages in the distribution and sale of plant-based milks and porridge.The company was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
Market Data
| Last Price | 604 |
| Change Percentage | 0.67% |
| Open | 596 |
| Previous Close | 600 |
| Market Cap ( Millions) | 672 |
| Volume | 75357 |
| Year High | 686 |
| Year Low | 513 |
| M A 50 | 603.56 |
| M A 200 | 614.64 |
Financial Ratios
| FCF Yield | 4.18% |
| Dividend Yield | 2.57% |
| ROE | 12.27% |
| Debt / Equity | 2.62% |
| Net Debt / EBIDTA | -16.44% |
| Price To Book | 2.25 |
| Price Earnings Ratio | 18.49 |
| Price To FCF | 23.91 |
| Price To sales | 1.64 |
| EV / EBITDA | 11.46 |
News
- Dec -16 - C&C Group looks to future with drinks-industry veteran at helm
- Oct -16 - Will Weakness in A.G. BARR p.l.c.'s (LON:BAG) Stock Prove Temporary Given Strong Fundamentals?
- Oct -02 - Marks & Spencer shares are expensive – but they’re still worth buying
- Sep -29 - Interested In A.G. BARR's (LON:BAG) Upcoming UK£0.031 Dividend? You Have Three Days Left
- Sep -27 - A.G. BARR (LON:BAG) Will Pay A Dividend Of £0.031
- Sep -22 - A.G. BARR p.l.c. (LON:BAG) Shares Could Be 40% Below Their Intrinsic Value Estimate
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -09 - A.G. BARR p.l.c.'s (LON:BAG) Stock Been Rising: Are Strong Financials Guiding The Market?
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -25 - A.G. BARR (LON:BAG) Will Pay A Larger Dividend Than Last Year At £0.124
- Apr -17 - Continental (ETR:CON) investors are sitting on a loss of 46% if they invested five years ago
- Apr -15 - Is There An Opportunity With A.G. BARR p.l.c.'s (LON:BAG) 44% Undervaluation?
- Mar -31 - A.G. BARR (LON:BAG) Has Announced That It Will Be Increasing Its Dividend To £0.124
- Mar -26 - Soft drinks firms AG Barr and Fever-Tree see shares fizz as sales improve
- Mar -19 - Should You Be Adding Bâloise Holding (VTX:BALN) To Your Watchlist Today?
- Mar -14 - Irn-Bru maker AG Barr to cut almost 200 jobs as part of overhaul
- Jan -22 - With 75% ownership, A.G. BARR p.l.c. (LON:BAG) boasts of strong institutional backing
- Dec -03 - Should You Be Adding Compagnie Financière Tradition (VTX:CFT) To Your Watchlist Today?
- Nov -29 - A.G. BARR p.l.c.'s (LON:BAG) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
- Nov -27 - Swiss Prime Site (VTX:SPSN) shareholders have earned a 16% return over the last year
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Soft Drinks
Expected Growth : 4.5 %
What the company do ?
A.G. Barr p.l.c. offers a range of soft drinks, including Irn-Bru, a bright orange-colored soda, and Barr's, a line of flavored sodas and juices.
Why we expect these perspectives ?
A.G. BARR p.l.c.'s soft drinks segment growth of 4.5% is driven by increasing health consciousness, rising demand for low-calorie and sugar-free beverages, and successful product innovation such as the expansion of the Irn-Bru X brand. Additionally, strategic partnerships and acquisitions have enhanced distribution channels and expanded the company's market reach.
Segment n°2 -> Cocktail Solutions
Expected Growth : 4.8 %
What the company do ?
Cocktail Solutions from A.G. BARR p.l.c. offers a range of ready-to-drink cocktails, providing convenience and quality to customers.
Why we expect these perspectives ?
Cocktail Solutions' 4.8% growth driven by increasing demand for premium mixers, expansion into new markets, and strategic partnerships. Additionally, A.G. BARR's focus on innovation, quality, and sustainability resonates with consumers, contributing to the segment's growth.
Segment n°3 -> Other
Expected Growth : 5.2 %
What the company do ?
The 'Other' segment from A.G. BARR p.l.c. refers to the company's non-beverage business, including sales of ice cream, water, and other non-carbonated drinks.
Why we expect these perspectives ?
A.G. BARR p.l.c.'s 5.2% growth in 'Other' segment is driven by increasing demand for non-carbonated soft drinks, successful product innovation, and expansion into new markets. Additionally, the company's focus on sustainability and eco-friendly packaging has resonated with environmentally conscious consumers, contributing to the segment's growth.
A.G. Barr P.L.C. Products
| Product Range | What is it ? |
|---|---|
| Irn-Bru | A bright orange-colored, sweet-tasting soda made with 32 flavors |
| Barr Flavours | A range of flavored soft drinks, including cola, lemonade, and orange |
| Rubicon | A range of exotic fruit flavors, including mango, pineapple, and passionfruit |
| Kaatel | A range of still and sparkling flavored waters |
| Strathmore | A range of still and sparkling waters sourced from natural springs |
| Funkin | A range of cocktail mixers and syrups |
A.G. BARR p.l.c.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for A.G. BARR p.l.c. is medium due to the presence of alternative beverages in the market, but the company's strong brand portfolio and product diversification mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for A.G. BARR p.l.c. due to the company's strong brand presence and customer loyalty, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for A.G. BARR p.l.c. due to the company's dependence on a few large suppliers, but the company's strong relationships and long-term contracts mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low for A.G. BARR p.l.c. due to the high barriers to entry in the beverage industry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high for A.G. BARR p.l.c. due to the competitive nature of the beverage industry, with many established players and frequent product innovations.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.65% |
| Debt Cost | 5.44% |
| Equity Weight | 98.35% |
| Equity Cost | 5.64% |
| WACC | 5.63% |
| Leverage | 1.67% |
A.G. BARR p.l.c. : Quality Control
A.G. BARR p.l.c. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MPE.L | M.P. Evans Group PLC, through its subsidiaries, engages in the ownership, management, and development of oil palm plantations in Indonesia. It operates through Plantation Indonesia and Property Malaysia segments. The … |
| UIE.CO | UIE PLC invests in the agro-industrial sector, and industrial and technology businesses. The company primarily cultivates oil palm and coconuts, and processes palm oil. It operates in Malaysia, Indonesia, the … |
| FEVR.L | Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company's products include Indian tonic water, … |
| NICL.L | Nichols plc, together with its subsidiaries, supplies soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom. The company operates through two segments, Still and … |
| SPA.BR | Société de Services, de Participations, de Direction et d'Elaboration Société anonyme produces and markets natural mineral water in Belgium. It offers natural mineral water under the Spa, Bru, Wattwiller, Carola, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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M.P. Evans
A-Score
1-Year Total Return ->
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UIE
A-Score
1-Year Total Return ->
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Barr
A-Score
1-Year Total Return ->
4
SODEXE
A-Score
1-Year Total Return ->
5
Nichols
A-Score
1-Year Total Return ->
6
