A.G.Barr plc (BAG.L)
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, pre-mixed cocktails, fruit juices, spring and sparkling water, fruit puree, oat drinks, boost drinks, iced tea, and other non-alcoholic beverages. The company sells its products under the Barr flavours, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, OMJ!, Rubicon, San Benedetto, Simply Fruity, Snapple, Strathmore, Sun Exotic, Rubicon RAW, MOMA, and Tizer brands. It also engages in the distribution and sale of plant-based milks. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
Company Info
| ISIN | GB00B6XZKY75 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Highlights
| Market Cap | £695.22M |
|---|---|
| EPS (TTM) | £0.32 |
| PE Ratio | 19.53 |
| Total Revenue (TTM) | £410.90M |
| Gross Profit (TTM) | £163.40M |
| EBITDA (TTM) | £57.80M |
| Year Range | £460.27 - £682.59 |
| Target Price | £644.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in A.G.Barr 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
A.G.Barr plc had a return of 25.07% year-to-date (YTD) and 30.14% in the last 12 months. Over the past 10 years, A.G.Barr plc had an annualized return of 2.83%, while the S&P 500 had an annualized return of 11.94%, indicating that A.G.Barr plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.07% | 21.92% |
| 1 month | -3.96% | 3.36% |
| 6 months | 15.81% | 15.12% |
| 1 year | 30.14% | 32.96% |
| 5 years (annualized) | 4.32% | 14.22% |
| 10 years (annualized) | 2.83% | 11.94% |
Monthly Returns
The table below presents the monthly returns of BAG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.72% | -8.27% | 11.71% | -1.89% | 11.45% | -3.69% | 7.33% | 3.42% | -6.31% | 25.07% | |||
| 2023 | 3.19% | 1.09% | -9.35% | -0.20% | 2.47% | -6.93% | 0.32% | 3.39% | 0.72% | 0.64% | -2.85% | 7.43% | -1.23% |
| 2022 | -4.44% | 4.44% | 3.48% | 8.60% | -6.09% | -3.54% | 4.64% | -7.02% | -9.44% | -0.89% | 12.47% | 5.54% | 5.31% |
| 2021 | -5.59% | 2.24% | -2.00% | 3.46% | 2.76% | -0.77% | 11.00% | -3.13% | -7.18% | -1.75% | 6.34% | -1.89% | 2.11% |
| 2020 | 4.31% | -11.57% | -9.91% | 2.39% | -1.62% | -7.00% | -4.76% | -1.16% | 14.59% | -3.18% | 5.94% | 3.90% | -10.52% |
| 2019 | -4.44% | 1.46% | 5.49% | 5.58% | 12.78% | -2.01% | -26.00% | -13.27% | -2.69% | -3.47% | 5.95% | -1.36% | -24.80% |
| 2018 | -3.68% | 2.80% | -0.45% | 6.09% | -0.77% | 1.03% | -1.46% | 3.69% | 2.56% | 6.68% | 4.32% | -1.00% | 21.06% |
| 2017 | 0.10% | 3.78% | 11.13% | 7.25% | 7.82% | -6.45% | -2.60% | 5.08% | -1.98% | 1.65% | -1.68% | 8.55% | 35.93% |
| 2016 | -1.03% | -1.80% | 2.32% | 5.57% | -2.17% | -9.92% | 11.52% | -6.02% | 1.08% | -7.48% | 6.51% | -0.10% | -3.51% |
| 2015 | 7.03% | 7.28% | -10.04% | 2.38% | -0.65% | 0.65% | -8.13% | -0.71% | -6.51% | 1.60% | -0.85% | 1.52% | -7.75% |
| 2014 | 7.77% | 0.98% | -0.97% | 1.39% | 2.38% | 1.76% | 4.25% | -3.17% | -3.89% | -3.81% | 3.98% | -3.91% | 6.15% |
| 2013 | 10.68% | -5.00% | 6.24% | 0.55% | 1.28% | -9.01% | 7.13% | -0.18% | -2.31% | -0.22% | 5.44% | 2.54% | 16.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAG.L is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for A.G.Barr plc (BAG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
A.G.Barr plc granted a 2.48% dividend yield in the last twelve months. The annual payout for that period amounted to £0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.16 | £0.13 | £0.13 | £0.12 | £0.00 | £0.17 | £0.16 | £0.15 | £0.14 | £0.12 | £0.11 | £0.10 |
Dividend yield | 2.48% | 2.58% | 2.35% | 2.32% | 0.00% | 2.89% | 1.99% | 2.19% | 2.69% | 2.32% | 1.92% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for A.G.Barr 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.16 | ||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.13 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.13 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.12 |
| 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 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.17 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.16 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.15 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.14 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.12 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.11 |
| 2013 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the A.G.Barr 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 A.G.Barr plc was 61.52%, occurring on Sep 21, 2020. The portfolio has not yet recovered.
The current A.G.Barr plc drawdown is 28.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.52% | Jun 11, 2019 | 326 | Sep 21, 2020 | — | — | — |
| -30.78% | Feb 24, 2015 | 338 | Jun 27, 2016 | 220 | May 10, 2017 | 558 |
| -30.41% | May 24, 2007 | 329 | Sep 23, 2008 | 241 | Sep 8, 2009 | 570 |
| -23.35% | May 23, 2011 | 262 | Jun 1, 2012 | 45 | Aug 7, 2012 | 307 |
| -20.18% | Sep 14, 2010 | 117 | Feb 28, 2011 | 30 | Apr 11, 2011 | 147 |
Volatility
Volatility Chart
The current A.G.Barr plc volatility is 9.71%, 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
Valuation
The Valuation section provides an assessment of the market value of A.G.Barr plc compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BAG.L in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, BAG.L has a PE value of 19.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BAG.L in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, BAG.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for A.G.Barr plc.
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Income Statement
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