Bakkavor Group plc (BAKK.L)
Bakkavor Group plc, together with its subsidiaries, engages in the preparation and marketing of fresh prepared foods in the United Kingdom, the United States, and China. It offers meals, pizzas and breads, desserts, dips, salads, soups, sauces, burritos, stir-fries, food-to-go products, salads, sandwiches, wraps, and bakery products. The company is also involved in the marketing and distribution of fresh produce; management of properties; manufacture and sale of custom and private label savory and bakery products; and customer invoicing and financing of receivables. It primarily sells its products through high-street supermarkets. The company was formerly known as Diamond Newco plc and changed its name to Bakkavor Group plc in October 2017. Bakkavor Group plc was founded in 1986 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00BF8J3Z99 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | £661.09M |
|---|---|
| EPS | £0.09 |
| PE Ratio | 12.78 |
| Revenue (TTM) | £2.20B |
| Gross Profit (TTM) | £562.70M |
| EBITDA (TTM) | £153.30M |
| Year Range | £77.16 - £120.50 |
| Target Price | £111.86 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Bakkavor Group 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
Bakkavor Group plc had a return of 54.89% year-to-date (YTD) and 36.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 54.89% | 5.21% |
| 1 month | 16.16% | -4.30% |
| 6 months | 45.21% | 18.42% |
| 1 year | 36.03% | 21.82% |
| 5 years (annualized) | 5.73% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.52% | -1.04% | 13.68% | 16.16% | ||||||||
| 2023 | -8.14% | -3.86% | -4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BAKK.L is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Bakkavor Group plc(BAKK.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bakkavor Group plc (BAKK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bakkavor Group plc granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.07 | £0.07 | £0.07 | £0.07 | £0.04 | £0.06 | £0.02 |
Dividend yield | 0.06% | 0.09% | 0.07% | 0.05% | 0.05% | 0.04% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Bakkavor Group 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 | £0.04 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.04 | £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 | £0.04 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.00 |
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 Bakkavor Group 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 Bakkavor Group plc was 74.31%, occurring on Sep 3, 2020. The portfolio has not yet recovered.
The current Bakkavor Group plc drawdown is 19.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.31% | Feb 5, 2018 | 653 | Sep 3, 2020 | — | — | — |
| -1.86% | Dec 7, 2017 | 11 | Dec 21, 2017 | 15 | Jan 16, 2018 | 26 |
| -1.49% | Jan 23, 2018 | 1 | Jan 23, 2018 | 2 | Jan 25, 2018 | 3 |
| -1.4% | Jan 18, 2018 | 1 | Jan 18, 2018 | 2 | Jan 22, 2018 | 3 |
| -1.16% | Nov 27, 2017 | 2 | Nov 28, 2017 | 4 | Dec 4, 2017 | 6 |
Volatility
Volatility Chart
The current Bakkavor Group plc volatility is 6.65%, 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 |