Cake Box Holdings plc (CBOX.L)
Cake Box Holdings plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. It offers cakes by celebration, cakes by design, and seasonal cakes, as well as wedding cakes. The company also engages in the property rental activities. Cake Box Holdings plc was founded in 2008 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00BDZWB751 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | £66.40M |
|---|---|
| EPS | £0.11 |
| PE Ratio | 15.09 |
| Revenue (TTM) | £35.94M |
| Gross Profit (TTM) | £17.17M |
| EBITDA (TTM) | £6.70M |
| Year Range | £113.83 - £190.00 |
| Target Price | £200.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Cake Box Holdings 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
Cake Box Holdings plc had a return of 0.00% year-to-date (YTD) and 41.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 6.17% |
| 1 month | 2.13% | -2.72% |
| 6 months | 28.47% | 17.29% |
| 1 year | 41.27% | 23.80% |
| 5 years (annualized) | 3.25% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.28% | 11.11% | -9.44% | 3.07% | ||||||||
| 2023 | -11.48% | 10.70% | 14.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CBOX.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.
Cake Box Holdings plc(CBOX.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cake Box Holdings plc (CBOX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cake Box Holdings plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.08 | £0.08 | £0.08 | £0.06 | £0.05 | £0.04 | £0.01 |
Dividend yield | 0.05% | 0.05% | 0.07% | 0.02% | 0.02% | 0.02% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Cake Box Holdings 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 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.02 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2018 | £0.01 |
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 Cake Box Holdings 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 Cake Box Holdings plc was 74.41%, occurring on Nov 10, 2022. The portfolio has not yet recovered.
The current Cake Box Holdings plc drawdown is 56.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.41% | Nov 23, 2021 | 243 | Nov 10, 2022 | — | — | — |
| -45.62% | Oct 8, 2018 | 371 | Mar 24, 2020 | 111 | Sep 2, 2020 | 482 |
| -16.76% | Sep 3, 2020 | 14 | Sep 22, 2020 | 28 | Oct 30, 2020 | 42 |
| -15.95% | Aug 14, 2018 | 5 | Aug 20, 2018 | 28 | Sep 28, 2018 | 33 |
| -13.4% | Jun 4, 2021 | 33 | Jul 20, 2021 | 9 | Aug 2, 2021 | 42 |
Volatility
Volatility Chart
The current Cake Box Holdings plc volatility is 8.39%, 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 |