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A.G. BARR p.l.c. BAGFF

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Price alert · BAGFF

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8.44 USD 0.00 0.00%

At close · Oct 30

6.60 Day range 6.60
6.60 52-week range 9.15
YTD
-7.76%
1 year
-7.76%
Open
6.60
Prev close
8.44
Mkt cap
929.26M
Vol
7.20K
Avg vol
0
EPS
0.55
P/E
15.35
More statistics
Low
6.60
High
6.60

5D chart

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Financial health

Altman Z-Score

4.19 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 3
  • P/B 3

Valuation

P/E 14.5×
FY 2017: 17.0×FY 2018: 14.6×FY 2019: 15.8×FY 2020: 18.6×FY 2021: 30.1×FY 2022: 22.6×FY 2023: 17.9×FY 2024: 15.3×FY 2025: 15.1×FY 2026: 14.5×
FY 2017 5y median 15.3× FY 2026
P/S 1.6×
FY 2017: 2.4×FY 2018: 1.9×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 2.5×FY 2022: 2.3×FY 2023: 1.9×FY 2024: 1.5×FY 2025: 1.4×FY 2026: 1.6×
FY 2017 5y median 1.6× FY 2026
P/B 2.0×
FY 2017: 3.4×FY 2018: 2.7×FY 2019: 2.7×FY 2020: 2.7×FY 2021: 2.5×FY 2022: 2.6×FY 2023: 2.2×FY 2024: 2.0×FY 2025: 1.9×FY 2026: 2.0×
FY 2017 5y median 2.0× FY 2026
P/FCF 30.7×
FY 2017: 16.7×FY 2018: 17.2×FY 2019: 16.1×FY 2020: 22.3×FY 2021: 13.1×FY 2022: 16.4×FY 2023: 28.0×FY 2024: 19.1×FY 2025: 20.4×FY 2026: 30.7×
FY 2017 5y median 20.4× FY 2026
EV/EBITDA 9.1×
FY 2017: 11.6×FY 2018: 9.8×FY 2019: 10.1×FY 2020: 11.0×FY 2021: 11.3×FY 2022: 10.6×FY 2023: 10.8×FY 2024: 8.7×FY 2025: 8.3×FY 2026: 9.1×
FY 2017 5y median 9.1× FY 2026
EV/Sales 1.5×
FY 2017: 2.3×FY 2018: 1.9×FY 2019: 2.0×FY 2020: 2.2×FY 2021: 2.3×FY 2022: 2.1×FY 2023: 1.9×FY 2024: 1.4×FY 2025: 1.4×FY 2026: 1.5×
FY 2017 5y median 1.5× FY 2026
FCF Yield 3.3%
FY 2017: 6.0%FY 2018: 5.8%FY 2019: 6.2%FY 2020: 4.5%FY 2021: 7.7%FY 2022: 6.1%FY 2023: 3.6%FY 2024: 5.2%FY 2025: 4.9%FY 2026: 3.3%
FY 2017 5y median 4.9% FY 2026

Profitability

Gross Margin 40.4%
FY 2017: 46.9%FY 2018: 47.1%FY 2019: 43.9%FY 2020: 41.1%FY 2021: 41.2%FY 2022: 44.2%FY 2023: 40.3%FY 2024: 38.6%FY 2025: 39.1%FY 2026: 40.4%
FY 2017 5y median 40.3% FY 2026
Operating Margin 14.1%
FY 2017: 17.0%FY 2018: 16.5%FY 2019: 16.2%FY 2020: 14.9%FY 2021: 11.8%FY 2022: 15.9%FY 2023: 14.3%FY 2024: 12.5%FY 2025: 12.3%FY 2026: 14.1%
FY 2017 5y median 14.1% FY 2026
Net Margin 10.8%
FY 2017: 13.8%FY 2018: 13.4%FY 2019: 12.8%FY 2020: 11.7%FY 2021: 8.4%FY 2022: 10.3%FY 2023: 10.7%FY 2024: 9.6%FY 2025: 9.4%FY 2026: 10.8%
FY 2017 5y median 10.3% FY 2026
ROE 13.9%
FY 2017: 19.6%FY 2018: 18.4%FY 2019: 17.1%FY 2020: 14.3%FY 2021: 8.3%FY 2022: 11.4%FY 2023: 12.6%FY 2024: 13.2%FY 2025: 12.5%FY 2026: 13.9%
FY 2017 5y median 12.6% FY 2026
ROIC 10.5%
FY 2017: 16.5%FY 2018: 16.5%FY 2019: 15.3%FY 2020: 12.6%FY 2021: 7.7%FY 2022: 10.1%FY 2023: 11.4%FY 2024: 11.4%FY 2025: 10.8%FY 2026: 10.5%
FY 2017 5y median 10.8% FY 2026
ROA 9.2%
FY 2017: 12.9%FY 2018: 12.9%FY 2019: 12.0%FY 2020: 10.0%FY 2021: 6.3%FY 2022: 8.3%FY 2023: 9.0%FY 2024: 9.6%FY 2025: 9.2%FY 2026: 9.2%
FY 2017 5y median 9.2% FY 2026

Growth (YoY)

Revenue 4.0%
FY 2017: -0.6%FY 2018: 8.0%FY 2019: 0.5%FY 2020: -8.4%FY 2021: -11.2%FY 2022: 18.3%FY 2023: 18.2%FY 2024: 25.9%FY 2025: 5.1%FY 2026: 4.0%
FY 2017 FY 2026
Operating Income 19.1%
FY 2017: 4.0%FY 2018: 4.8%FY 2019: -1.7%FY 2020: -15.5%FY 2021: -29.7%FY 2022: 59.3%FY 2023: 6.1%FY 2024: 10.6%FY 2025: 3.2%FY 2026: 19.1%
FY 2017 FY 2026
EPS (diluted) 20.0%
FY 2017: 3.3%FY 2018: 3.2%FY 2019: -3.1%FY 2020: -16.1%FY 2021: -34.6%FY 2022: 47.1%FY 2023: 20.0%FY 2024: 13.3%FY 2025: 2.9%FY 2026: 20.0%
FY 2017 FY 2026
Free Cash Flow -24.1%
FY 2017: 271.4%FY 2018: -13.7%FY 2019: 13.7%FY 2020: -29.1%FY 2021: 72.3%FY 2022: -11.9%FY 2023: -44.5%FY 2024: 44.1%FY 2025: -5.2%FY 2026: -24.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.7×
FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 1.4×FY 2021: 2.2×FY 2022: 2.4×FY 2023: 2.0×FY 2024: 2.1×FY 2025: 2.3×FY 2026: 1.7×
FY 2017 5y median 2.1× FY 2026
Quick Ratio 1.4×
FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.1×FY 2021: 1.9×FY 2022: 2.0×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.9×FY 2026: 1.4×
FY 2017 5y median 1.6× FY 2026
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.1×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -0.2×
FY 2017: -0.2×FY 2018: -0.3×FY 2019: -0.4×FY 2020: -0.1×FY 2021: -1.0×FY 2022: -1.2×FY 2023: -0.1×FY 2024: -0.4×FY 2025: -0.2×FY 2026: -0.2×
FY 2017 5y median -0.2× FY 2026
Interest Coverage 88.0×
FY 2017: 62.6×FY 2018: 45.9×FY 2019: 75.2×FY 2020: 63.5×FY 2021: 38.3×FY 2022: 107×FY 2023: 32.4×FY 2024: 251×FY 2025: 103×FY 2026: 88.0×
FY 2017 5y median 103× FY 2026

Dividends

Dividend Yield 2.8%
FY 2017: 2.6%FY 2018: 3.1%FY 2019: 3.1%FY 2020: 3.4%FY 2021: 3.3%FY 2022: 2.1%FY 2023: 2.3%FY 2024: 2.5%FY 2025: 2.9%FY 2026: 2.8%
FY 2017 5y median 2.5% FY 2026
Payout Ratio 40.8%
FY 2017: 43.8%FY 2018: 45.4%FY 2019: 50.0%FY 2020: 63.8%FY 2021: 99.5%FY 2022: 48.2%FY 2023: 41.0%FY 2024: 38.2%FY 2025: 43.3%FY 2026: 40.8%
FY 2017 5y median 41.0% FY 2026

Annual · latest fiscal year ends 2026-01-31