Associated British Foods plc (ABF.L)
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, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products to retail, wholesale, and foodservice businesses. The Sugar segment is involved in growing, processing, and selling sugar beet and sugar cane to industrial users. The Agriculture segment manufactures and sells animal feeds; and provides other products and services for the agriculture sector. The Ingredients segment manufactures bakers' yeast, bakery ingredients, enzymes, lipids, yeast extracts, and cereal specialties. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer womenswear, menswear, kids wear, accessories, homeware, and beauty products. The company was incorporated in 1934 and is headquartered in London, the United Kingdom. Associated British Foods plc is a subsidiary of Wittington Investments Limited.
Company Info
| ISIN | GB0006731235 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | £19.82B |
|---|---|
| EPS | £1.55 |
| PE Ratio | 17.00 |
| PEG Ratio | 1.37 |
| Revenue (TTM) | £19.92B |
| Gross Profit (TTM) | £3.78B |
| EBITDA (TTM) | £2.29B |
| Year Range | £1,756.87 - £2,765.00 |
| Target Price | £2,662.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Associated British Foods plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Associated British Foods plc had a return of 11.36% year-to-date (YTD) and 38.42% in the last 12 months. Over the past 10 years, Associated British Foods plc had an annualized return of 0.66%, while the S&P 500 had an annualized return of 10.33%, indicating that Associated British Foods plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.36% | 5.21% |
| 1 month | 5.52% | -4.30% |
| 6 months | 29.28% | 18.42% |
| 1 year | 38.42% | 21.82% |
| 5 years (annualized) | 2.55% | 11.27% |
| 10 years (annualized) | 0.66% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | -2.90% | 9.90% | 6.33% | ||||||||
| 2023 | -2.03% | 17.37% | 1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ABF.L is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Associated British Foods plc(ABF.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Associated British Foods plc (ABF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Associated British Foods plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.60 | £0.60 | £0.44 | £0.41 | £0.00 | £0.46 | £0.45 | £0.41 | £0.37 | £0.35 | £0.34 | £0.33 |
Dividend yield | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Associated British Foods plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2013 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Associated British Foods plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Associated British Foods plc was 61.94%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Associated British Foods plc drawdown is 15.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.94% | Dec 3, 2015 | 1723 | Sep 29, 2022 | — | — | — |
| -54.86% | Mar 13, 1998 | 485 | Feb 15, 2000 | 557 | May 1, 2002 | 1042 |
| -33.68% | Jun 18, 2007 | 336 | Oct 10, 2008 | 321 | Jan 19, 2010 | 657 |
| -30.64% | Aug 5, 1991 | 276 | Sep 16, 1992 | 233 | Aug 20, 1993 | 509 |
| -23.99% | Jun 12, 2002 | 192 | Mar 12, 2003 | 252 | Mar 10, 2004 | 444 |
Volatility
Volatility Chart
The current Associated British Foods plc volatility is 10.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |