Associated British Foods plc
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, …
Packaged Foods
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -14.82 | 12.69 | 14.90 | |
| Graham Fair Price | 11.89 | 18.98 | 16.96 | |
| PEG | inf | 0.00 | 0.07 | |
| Price/Book | -0.35 | 1.55 | 1.56 | |
| Price/Cash Flow | -43.80 | 15.51 | 27.60 | |
| Prices/Earnings | -15.77 | 5.48 | 6.50 | |
| Price/Sales | -5.26 | 1.68 | 1.77 | |
| Price/FCF | -43.80 | 15.51 | 27.60 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.59 | 0.09 | 0.09 | |
| Operating Margin | 2.59 | 0.09 | 0.09 | |
| ROA | 17.74 | 0.04 | 0.04 | |
| ROE | 0.06 | 0.07 | 18.30 | |
| ROIC | 0.06 | 0.06 | 11.37 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.10 | inf | |
| Dividends QOQ | < 0.005 | 0.00 | inf | |
| EBIT QOQ | 1.00 | 0.00 | inf | |
| EPS QOQ | 0.98 | 0.00 | inf | |
| FCF QOQ | 0.91 | 0.00 | inf | |
| Revenue QOQ | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 33.02 | 29.13 | -11.77 | |
| Days Sales Outstanding (DSO) | 16.14 | 15.66 | -2.99 | |
| Inventory Turnover | 2.73 | 3.09 | 13.34 | |
| Debt/Capitalization | 0.08 | 0.05 | -33.90 | |
| Quick Ratio | 0.85 | 0.95 | 11.53 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.61 | 15.16 | 3.72 | |
| Cash | 1.67 | 2.23 | 33.14 | |
| Capex | -0.75 | 0.81 | 8.37 | |
| Free Cash Flow | 0.82 | 1.50 | 82.41 | |
| Revenue | 12.84 | 13.90 | 8.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak