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5-day change | 1st Jan Change | ||
33.01 USD | +1.84% | +2.10% | +52.89% |
07-16 | Trump's unity plea and Powell's perfect pitch propel Wall Street | |
07-16 | HSBC Downgrades Britvic to Hold, Raises PT | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.89% | 4.04B | - | ||
+10.66% | 277B | B- | ||
-0.72% | 44.27B | B+ | ||
+29.27% | 24.86B | B- | ||
-3.38% | 17.36B | B- | ||
+18.52% | 12.68B | A | ||
-6.91% | 12.3B | D | ||
+6.51% | 11.38B | B+ | ||
+18.69% | 10.73B | B+ | ||
+15.00% | 9.49B | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BVIC Stock
- BTVCY Stock
- Ratings Britvic plc