Bunzl plc

α : 6.34

Ticker: BNZL.LSE

Fundamental α

i
Weighted: -1.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.2 1.7 -13.3
Income Statement Composite 1.6 2.1 2.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.18
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.52 -0.08 -0.56
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.79 -0.69 -0.27
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.73 -0.72 -0.66
↳ Sector Median Analytics
Cash Flow Composite -1.4 -1.1 -0.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.42
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.75 -0.56 -0.30
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.07 0.06 0.38
↳ Sector Median Analytics
Balance Sheet Composite 2.1 0.7 -14.8
↳ Return on Assets
↳ Capped Z-Score 0.94 0.47 -1.11
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.22 1.17 1.20
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.50 3.50 -2.16
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.82 0.70 -2.51
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.70 1.02 -1.39
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.40 1.22 -1.43
↳ Sector Median Analytics

Market α

i
Weighted: 7.2
Metric/Statistic Ticker Value
Market Valuation Composite 1.5
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. The company also offers cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. It serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public sector customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail customers, and office supply companies. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.