We suggest to use Bunzl PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Bunzl PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty available fundamental indicators for Bunzl PLC, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Bunzl PLC to be traded at 3413.52 in 90 days. Key indicators impacting Bunzl PLC's financial strength include:
Understanding current and past Bunzl PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bunzl PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Bunzl PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bunzl PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bunzl PLC. Check Bunzl PLC's Beneish M Score to see the likelihood of Bunzl PLC's management manipulating its earnings.
You should never invest in Bunzl PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bunzl Stock, because this is throwing your money away. Analyzing the key information contained in Bunzl PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bunzl PLC Key Financial Ratios
There are many critical financial ratios that Bunzl PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bunzl PLC reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Bunzl PLC's current stock value. Our valuation model uses many indicators to compare Bunzl PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bunzl PLC competition to find correlations between indicators driving Bunzl PLC's intrinsic value. More Info.
Bunzl PLC is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bunzl PLC is roughly 3.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bunzl PLC's earnings, one of the primary drivers of an investment's value.
Bunzl PLC Systematic Risk
Bunzl PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bunzl PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bunzl PLC correlated with the market. If Beta is less than 0 Bunzl PLC generally moves in the opposite direction as compared to the market. If Bunzl PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bunzl PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bunzl PLC is generally in the same direction as the market. If Beta > 1 Bunzl PLC moves generally in the same direction as, but more than the movement of the benchmark.
Bunzl PLC Common Stock Shares Outstanding Over Time
Bunzl PLC February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bunzl PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bunzl PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bunzl PLC based on widely used predictive technical indicators. In general, we focus on analyzing Bunzl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bunzl PLC's daily price indicators and compare them against related drivers.
When running Bunzl PLC's price analysis, check to measure Bunzl PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunzl PLC is operating at the current time. Most of Bunzl PLC's value examination focuses on studying past and present price action to predict the probability of Bunzl PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl PLC's price. Additionally, you may evaluate how the addition of Bunzl PLC to your portfolios can decrease your overall portfolio volatility.