Bunzl plc (BZLFY)
Company Info
| ISIN | US1207384066 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | $16.16B |
|---|---|
| EPS (TTM) | $1.89 |
| PE Ratio | 25.44 |
| PEG Ratio | 2.74 |
| Total Revenue (TTM) | $14.55B |
| Gross Profit (TTM) | $11.41B |
| EBITDA (TTM) | $1.40B |
| Year Range | $33.33 - $48.24 |
| Target Price | $27.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bunzl 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
Bunzl plc had a return of 20.57% year-to-date (YTD) and 40.66% in the last 12 months. Over the past 10 years, Bunzl plc had an annualized return of 8.83%, while the S&P 500 had an annualized return of 10.92%, indicating that Bunzl plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.57% | 17.95% |
| 1 month | 16.69% | 3.13% |
| 6 months | 28.12% | 9.95% |
| 1 year | 40.66% | 24.88% |
| 5 years (annualized) | 15.74% | 13.37% |
| 10 years (annualized) | 8.83% | 10.92% |
Monthly Returns
The table below presents the monthly returns of BZLFY, 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 | 0.68% | -2.58% | -3.46% | -0.03% | -0.66% | 1.09% | 10.70% | 10.55% | 20.57% | ||||
| 2023 | 10.17% | -1.86% | 5.33% | 5.21% | -0.64% | -2.15% | -2.54% | -3.49% | -0.41% | -0.38% | 7.49% | 7.00% | 25.04% |
| 2022 | -5.00% | 7.31% | -1.90% | -0.31% | -9.12% | -5.31% | 13.17% | -10.92% | -7.45% | 6.17% | 11.62% | -8.57% | -13.27% |
| 2021 | -3.37% | -3.08% | 2.48% | 0.52% | 2.22% | 1.87% | 12.31% | -2.13% | -8.75% | 11.89% | 3.05% | 2.98% | 19.65% |
| 2020 | -5.31% | -7.79% | -15.41% | 7.84% | 9.33% | 14.75% | 7.79% | 12.41% | -0.06% | -2.91% | 1.49% | 6.76% | 27.31% |
| 2019 | 4.64% | -0.03% | 4.53% | -8.77% | -9.90% | -0.84% | -0.41% | -6.88% | 6.82% | -0.78% | 6.45% | -0.38% | -7.08% |
| 2018 | 4.51% | -8.05% | 9.10% | -1.06% | 6.32% | -0.56% | -1.94% | 4.90% | 0.96% | -6.16% | 5.07% | -2.12% | 9.91% |
| 2017 | 0.85% | 6.77% | 3.39% | 7.38% | 1.92% | -5.34% | 1.49% | -1.32% | 2.18% | 2.38% | -7.44% | -2.10% | 9.51% |
| 2016 | -4.63% | 1.66% | 7.94% | 2.72% | 0.83% | 3.44% | 2.04% | -1.65% | -4.10% | -9.35% | -3.47% | 1.25% | -4.39% |
| 2015 | 3.58% | 2.84% | -7.24% | 3.97% | 3.71% | -5.52% | 4.70% | -6.55% | 0.24% | 7.08% | 1.28% | -3.87% | 2.95% |
| 2014 | -5.02% | 15.56% | 0.94% | 6.68% | 0.12% | -1.11% | -3.15% | 1.77% | -4.52% | 3.90% | 3.80% | -1.66% | 16.79% |
| 2013 | 9.52% | 6.56% | 2.73% | 1.23% | -0.74% | -0.27% | 10.03% | -1.44% | 2.92% | 2.10% | 3.54% | 5.63% | 49.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BZLFY is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bunzl plc (BZLFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bunzl plc granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.78 | $0.75 | $0.75 | $1.15 | $0.65 | $0.63 | $0.55 | $0.54 | $0.55 | $0.54 | $0.46 |
Dividend yield | 1.79% | 1.91% | 2.27% | 1.91% | 3.44% | 2.39% | 2.10% | 1.95% | 2.06% | 2.00% | 1.97% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Bunzl 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 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.21 | $1.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.55 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.54 |
| 2013 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.46 |
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 Bunzl 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 Bunzl plc was 54.14%, occurring on Mar 18, 2020. Recovery took 110 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.14% | Apr 4, 2019 | 241 | Mar 18, 2020 | 110 | Aug 24, 2020 | 351 |
| -51.74% | Nov 30, 2007 | 345 | Apr 22, 2009 | 618 | Dec 20, 2011 | 963 |
| -28.18% | Apr 22, 2022 | 107 | Sep 23, 2022 | 308 | Dec 14, 2023 | 415 |
| -26.25% | Jan 21, 2000 | 15 | Apr 11, 2000 | 18 | Jul 28, 2000 | 33 |
| -26.08% | Jul 1, 2002 | 154 | Feb 27, 2003 | 136 | Sep 18, 2003 | 290 |
Volatility
Volatility Chart
The current Bunzl plc volatility is 8.95%, 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 Bunzl plc compared to its peers in the Food Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BZLFY in comparison to other companies of the Food Distribution industry. Currently, BZLFY has a PE value of 25.4. 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 BZLFY in comparison to other companies of the Food Distribution industry. Currently, BZLFY has a PEG value of 2.7. 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 Bunzl plc.
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Income Statement
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