Britvic plc
Britvic plc Fundamental Analysis
Britvic plc (BTVCF) shows moderate financial fundamentals with a PE ratio of 24.30, profit margin of 6.62%, and ROE of 34.24%. The company generates $1.9B in annual revenue with moderate year-over-year growth of 8.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BTVCF's fundamental strength across five key dimensions:
Efficiency Score
WeakBTVCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBTVCF trades at attractive valuation levels.
Growth Score
ModerateBTVCF shows steady but slowing expansion.
Financial Health Score
WeakBTVCF carries high financial risk with limited liquidity.
Profitability Score
ModerateBTVCF maintains healthy but balanced margins.
Key Financial Metrics
Is BTVCF Expensive or Cheap?
P/E Ratio
BTVCF trades at 24.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BTVCF's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Britvic plc at 8.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.38 times EBITDA. This is generally considered low.
How Well Does BTVCF Make Money?
Net Profit Margin
For every $100 in sales, Britvic plc keeps $6.62 as profit after all expenses.
Operating Margin
Core operations generate 10.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.24 in profit for every $100 of shareholder equity.
ROA
Britvic plc generates $6.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Britvic plc produces operating cash flow of $192.41M, showing steady but balanced cash generation.
Free Cash Flow
Britvic plc produces free cash flow of $121.15M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
BTVCF converts 3.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How BTVCF Stacks Against Its Sector Peers
| Metric | BTVCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.30 | 22.46 | Neutral |
| ROE | 34.24% | 1263.00% | Weak |
| Net Margin | 6.62% | -5460.00% (disorted) | Weak |
| Debt/Equity | 2.19 | 1.24 | Weak (High Leverage) |
| Current Ratio | 1.00 | 2.47 | Weak Liquidity |
| ROA | 6.79% | -192347.00% (disorted) | Weak |
BTVCF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Britvic plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.20%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
65.98%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
10.08%
Industry Style: Defensive, Dividend, Low Volatility
High Growth