Bunzl Plc Financials
| BZLFY Stock | USD 44.08 0.09 0.20% |
Bunzl |
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.
Bunzl Plc Stock Summary
Bunzl Plc competes with Element Solutions, Orion Engineered, Minerals Technologies, Ingevity Corp, and Hawkins. Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company was founded in 1854 and is headquartered in London, the United Kingdom. Bunzl Plc operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 21021 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1207384066 |
| Business Address | York House, London, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bunzl.com |
| Phone | 44 20 7725 5000 |
| Currency | USD - US Dollar |
Bunzl Plc Key Financial Ratios
Bunzl Plc's financial ratios allow both analysts and investors to convert raw data from Bunzl Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Bunzl Plc over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0572 | |||
| Target Price | 23.0 | |||
| Beta | 0.47 | |||
| Z Score | 5.8 |
Bunzl Financial Ratios Relationships
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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bunzl plc is roughly 3.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bunzl Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bunzl Plc's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 three with a total number of output elements of fifty-eight. 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 November 23, 2024 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 Pink Sheet 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.
| Downside Deviation | 0.894 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.72 |
Additional Tools for Bunzl Pink Sheet Analysis
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.