Bakkavor Group plc
Bakkavor Group plc Fundamental Analysis
Bakkavor Group plc (BKKVF) shows weak financial fundamentals with a PE ratio of 22.13, profit margin of 1.46%, and ROE of 5.64%. The company generates $2.4B in annual revenue with moderate year-over-year growth of 4.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKKVF's fundamental strength across five key dimensions:
Efficiency Score
WeakBKKVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBKKVF trades at attractive valuation levels.
Growth Score
WeakBKKVF faces weak or negative growth trends.
Financial Health Score
ModerateBKKVF shows balanced financial health with some risks.
Profitability Score
WeakBKKVF struggles to sustain strong margins.
Key Financial Metrics
Is BKKVF Expensive or Cheap?
P/E Ratio
BKKVF trades at 22.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BKKVF's PEG of -0.78 indicates potential undervaluation.
Price to Book
The market values Bakkavor Group plc at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.46 times EBITDA. This is generally considered low.
How Well Does BKKVF Make Money?
Net Profit Margin
For every $100 in sales, Bakkavor Group plc keeps $1.46 as profit after all expenses.
Operating Margin
Core operations generate 4.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.64 in profit for every $100 of shareholder equity.
ROA
Bakkavor Group plc generates $2.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bakkavor Group plc generates limited operating cash flow of $142.37M, signaling weaker underlying cash strength.
Free Cash Flow
Bakkavor Group plc produces free cash flow of $74.91M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
BKKVF converts 9.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BKKVF Stacks Against Its Sector Peers
| Metric | BKKVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.13 | 22.36 | Neutral |
| ROE | 5.64% | 1238.00% | Weak |
| Net Margin | 1.46% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.65 | 2.47 | Weak Liquidity |
| ROA | 2.31% | -191998.00% (disorted) | Weak |
BKKVF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bakkavor Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.69%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
51.09%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
31.74%
Industry Style: Defensive, Dividend, Low Volatility
High Growth