Associated British Foods plc (ASBFY) Comparison with companies in other sectors?

Associated British Foods plc has a share price of 713.65M. You can analyze Associated British Foods plc (ASBFY) competitors across different market sectors through stock heatmaps.

What are ASBFY's NET and operating margins?

Associated British Foods plc (ASBFY) operating margin is around 0.10, and net profit margin is approximately 0.07 as of the latest reports.

In what way does ASBFY's earnings per share (EPS) trend reflect its financial momentum?

Associated British Foods plc (ASBFY) EPS is 2.38 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Associated British Foods plc is 12.86, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Associated British Foods plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Associated British Foods plc like P/E which is 11.60, P/B which is 1.51, and PEG which is 0.62. Compare them with sector averages to evaluate if the stock is priced fairly.

Associated British Foods plc

ASBFY•PNK

Consumer Defensive

Packaged Foods

$30.62

$-0.61(-1.95%)

Fundamental Analysis of Associated British Foods plc (ASBFY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.38

P/E Ratio

12.86

ROE

0.13%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$21.85B

Shares OutstandingTotal number of shares issued

$713.65M

Book Value/ShareNet worth per share

$15.15

Revenue/ShareAnnual revenue per share

$26.97

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.38

Net MarginNet income as percentage of revenue

7.25%

Operating MarginOperating income as percentage of revenue

9.62%

ROEReturn on shareholders' equity

13.07%

ROAReturn on total assets

7.65%

ROCEReturn on capital employed

12.59%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.35

Cash/ShareCash and equivalents per share

$2.23

FCF YieldFree cash flow as percentage of market cap

10.81%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.87

Dividend YieldAnnual dividend as percentage of stock price

3.85%

Financial Ratios Analysis data is not available for ASBFYFinancial Ratios Analysis details for ASBFY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ASBFYSector Benchmarking details for ASBFY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Associated British Foods plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Associated British Foods plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Associated British Foods plc's unique business strengths and challenges.

Key Financial Metrics for Associated British Foods plc

For Associated British Foods plc, essential financial indicators include EPS 2.38, PE 12.86, and ROE 0.13. These key ratios reveal insights into Associated British Foods plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Associated British Foods plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Associated British Foods plc

Metrics like Net Margin 7.25% and ROA 7.65% shed light on how well Associated British Foods plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Associated British Foods plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Associated British Foods plc

Using ratios such as P/B Ratio 1.51 and PEG Ratio 0.62, investors can assess whether Associated British Foods plc is appropriately valued based on its financials and growth potential. These figures, combined with Associated British Foods plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Associated British Foods plc

Financial health indicators, such as Debt/Equity Ratio 0.33 and Cash Flow $2.35, provide a snapshot of Associated British Foods plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Associated British Foods plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Associated British Foods plc

Investing in Associated British Foods plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Associated British Foods plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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