Bunzl PLC (UK) Buy Hold or Sell Recommendation
| BNZL Stock | 3,536 22.00 0.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bunzl PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bunzl PLC given historical horizon and risk tolerance towards Bunzl PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Bunzl PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bunzl PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bunzl and provide practical buy, sell, or hold advice based on investors' constraints. Bunzl PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bunzl |
Execute Bunzl PLC Buy or Sell Advice
The Bunzl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bunzl PLC. Macroaxis does not own or have any residual interests in Bunzl PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bunzl PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bunzl PLC Trading Alerts and Improvement Suggestions
| Bunzl PLC is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bunzl plc Boosts Shareholder Value with Buyback - TipRanks |
Bunzl PLC Returns Distribution Density
The distribution of Bunzl PLC's historical returns is an attempt to chart the uncertainty of Bunzl PLC's future price movements. The chart of the probability distribution of Bunzl PLC daily returns describes the distribution of returns around its average expected value. We use Bunzl PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bunzl PLC returns is essential to provide solid investment advice for Bunzl PLC.
| Mean Return | 0 | Value At Risk | -1.3 | Potential Upside | 1.45 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bunzl PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bunzl PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.2M | (192.5M) | (32.9M) | (118.7M) | 108.1M | 113.5M | |
| Change In Cash | (3.4M) | 288.9M | (204.4M) | 452.8M | (126.2M) | (119.9M) | |
| Free Cash Flow | 632.4M | 757.1M | 700.4M | 904.9M | 845.7M | 888.0M | |
| Depreciation | 267.3M | 272.1M | 277.7M | 317.9M | 342.8M | 359.9M | |
| Other Non Cash Items | 89.2M | 124.3M | 79.2M | (69.5M) | 48M | 50.4M | |
| Capital Expenditures | 36.9M | 33.1M | 32.7M | 46.7M | 58.3M | 32.4M | |
| Net Income | 453.3M | 555.7M | 568.7M | 634.6M | 526.2M | 266.3M | |
| End Period Cash Flow | 140.8M | 429.7M | 225.3M | 678.1M | 551.9M | 579.5M | |
| Dividends Paid | 167.3M | 171.5M | 180.4M | 190.5M | (209.7M) | (199.2M) | |
| Investments | (162.6M) | (380M) | (458M) | (223.2M) | (339.5M) | (356.5M) | |
| Net Borrowings | (226.5M) | 173.9M | (259M) | 61.5M | 55.4M | 58.1M |
Bunzl PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bunzl PLC or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bunzl PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bunzl stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.15 |
Bunzl PLC Volatility Alert
Bunzl PLC has low volatility with Treynor Ratio of -0.02, Maximum Drawdown of 4.25 and kurtosis of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bunzl PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bunzl PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bunzl PLC Fundamentals Vs Peers
Comparing Bunzl PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bunzl PLC's direct or indirect competition across all of the common fundamentals between Bunzl PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bunzl PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bunzl PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bunzl PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bunzl PLC to competition |
| Fundamentals | Bunzl PLC | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.058 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 13.73 B | 16.62 B |
| Shares Outstanding | 331.18 M | 571.82 M |
| Shares Owned By Insiders | 0.85 % | 10.09 % |
| Shares Owned By Institutions | 68.79 % | 39.21 % |
| Price To Book | 4.13 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 11.8 B | 9.43 B |
| Gross Profit | 3.02 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | 526.2 M | 570.98 M |
| Total Debt | 3.09 B | 5.32 B |
| Book Value Per Share | 8.44 X | 1.93 K |
| Cash Flow From Operations | 904 M | 971.22 M |
| Earnings Per Share | 1.45 X | 3.12 X |
| Price To Earnings To Growth | 2.71 X | 4.89 X |
| Target Price | 3485.0 | |
| Number Of Employees | 24.53 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 11.78 B | 19.03 B |
| Total Asset | 8.75 B | 29.47 B |
| Retained Earnings | 2.88 B | 9.33 B |
| Working Capital | 1.34 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 8.75 B | |
| Last Dividend Paid | 0.7 |
Bunzl PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bunzl . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0096 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3537.0 | |||
| Day Typical Price | 3536.67 | |||
| Market Facilitation Index | 34.0 | |||
| Price Action Indicator | (12.00) | |||
| Period Momentum Indicator | (22.00) | |||
| Relative Strength Index | 44.81 |
About Bunzl PLC Buy or Sell Advice
When is the right time to buy or sell Bunzl PLC? Buying financial instruments such as Bunzl Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Additional Tools for Bunzl Stock 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.