Market Price

28.94 

0.00 0.0%

as of Nov 14 '18

52 Week Range:

27.35 31.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides non-food consumables, including food packaging, napkins, disposable tableware, food service disposables, guest amenities, light and heavy catering equipment, cleaning and hygiene products, and safety items to hotels, restaurants, caterers, and food processors and packers, as well as the leisure sector. The company also offers films, labels, counter-service packaging, take-out food packaging, and first aid products, as well as point of purchase displays, stationeries, bags, and cleaning and hygiene supplies to grocery stores, supermarkets, retail chains, convenience stores, food wholesalers, ethnic grocers, organic food outlets, and others. In addition, it provides cleaning systems, floor care items, hand cleansing products, hygiene papers, janitorial products, cleaning machines, mops, polishes, protective clothing, and washroom chemicals to facilities management companies, contract cleaners, and other industrial and healthcare customers. Further, the company offers a range of personal protection equipment, such as footwear, gloves, safety helmets, workwear, harness equipment, tools, safety signs, and traffic management and ancillary site equipment, as well as ear, eye, respiratory, and face protection products to customers in industrial and construction markets. Additionally, it provides aprons, bandages, facemasks, gowns, headwear, mattress covers, overshoes, procedure packs, tapes, wipes, incontinence products, and swabs to the healthcare sector, including hospitals, retirement and nursing homes, and doctors' surgeries and clinics; and various products to government and education establishments. Bunzl plc was founded in 1854 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 3.32
3.73
3.81
4.31
4.30
4.03
3.81
4.28
5.11
growth rate 12.4% 2.1% 13.1% -0.2% -6.3% -5.5% 12.3% 19.4%
Earnings BIT 353.10
366.30
384.20
442.40
490.90
growth rate 3.7% 4.9% 15.2% 11.0%
Avg.PE 28.98
28.44
20.94
growth rate -1.9% -26.4%
ROA 6.84
5.88
5.66
6.16
4.59
6.87
6.77
6.52
6.74
6.54
6.40
growth rate -14.0% -3.7% 8.8% -25.5% 49.7% -1.5% -3.7% 3.4% -3.0% -2.1%
ROE 26.99
25.73
22.85
21.63
15.45
23.08
22.66
21.90
23.27
22.84
22.49
growth rate -4.7% -11.2% -5.3% -28.6% 49.4% -1.8% -3.4% 6.3% -1.9% -1.5%
ROIC 13.91
11.89
11.22
11.63
8.96
13.26
13.21
12.55
12.62
11.85
11.11
growth rate -14.5% -5.6% 3.7% -23.0% 48.0% -0.4% -5.0% 0.6% -6.1% -6.2%
Cur. Ratio 1.26
1.35
1.40
1.32
1.35
1.23
1.37
1.43
1.37
1.48
1.38
growth rate 7.1% 3.7% -5.7% 2.3% -8.9% 11.4% 4.4% -4.2% 8.0% -6.8%
Quick Ratio 0.70
0.68
0.74
0.69
0.69
0.74
0.81
0.82
0.77
0.88
0.81
growth rate -2.9% 8.8% -6.8% 0.0% 7.3% 9.5% 1.2% -6.1% 14.3% -8.0%
Leverage 4.37
4.38
3.72
3.34
3.40
3.32
3.37
3.34
3.56
3.43
3.58
growth rate 0.2% -15.1% -10.2% 1.8% -2.4% 1.5% -0.9% 6.6% -3.7% 4.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 667.00
695.90
701.60
886.50
1,099.10
1,188.90
growth rate 4.3% 0.8% 26.4% 24.0% 8.2%
Acct.Payable 648.00
682.90
697.20
735.40
911.80
1,032.10
growth rate 5.4% 2.1% 5.5% 24.0% 13.2%
Cur.Assets 1,484.00
1,586.30
1,670.80
2,041.40
2,419.00
2,699.30
growth rate 6.9% 5.3% 22.2% 18.5% 11.6%
Total Assets 2,952.00
3,175.70
3,289.00
3,822.00
4,507.10
5,189.60
growth rate 7.6% 3.6% 16.2% 17.9% 15.1%
Cash 81.00
73.10
82.40
281.80
282.40
333.60
growth rate -9.8% 12.7% 242.0% 0.2% 18.1%
Inventory 582.00
645.10
705.30
794.20
960.90
1,064.90
growth rate 10.8% 9.3% 12.6% 21.0% 10.8%
Cur.Liabilities 1,216.00
1,156.40
1,166.10
1,542.60
1,638.80
1,959.20
growth rate -4.9% 0.8% 32.3% 6.2% 19.6%
Liabilities 2,066.00
2,235.80
2,305.10
2,805.70
3,194.60
3,741.00
growth rate 8.2% 3.1% 21.7% 13.9% 17.1%
LT Debt 599.00
856.30
913.30
1,058.80
1,285.10
1,499.90
growth rate 43.0% 6.7% 15.9% 21.4% 16.7%
Equity 939.90
983.90
1,016.30
1,312.50
1,448.60
growth rate 4.7% 3.3% 29.1% 10.4%
Common Shares 328.00
321.00
321.00
325.00
325.00
328.00
330.00
331.00
331.00
333.00
332.00
growth rate -2.1% 0.0% 1.3% 0.0% 0.9% 0.6% 0.3% 0.0% 0.6% -0.3%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 23.00
26.50
25.10
19.30
18.10
26.30
growth rate 15.2% -5.3% -23.1% -6.2% 45.3%
Cash Dividends 91.80
105.60
116.10
125.40
138.20
growth rate 15.0% 9.9% 8.0% 10.2%
Cash From OA 265.00
340.00
327.80
329.80
406.50
475.60
growth rate 28.3% -3.6% 0.6% 23.3% 17.0%
FCF per Share 0.93
0.79
0.85
1.19
1.50
1.46
1.26
1.28
1.68
growth rate -15.1% 7.6% 40.0% 26.1% -2.7% -13.7% 1.6% 31.3%
Sale Purchase of Stock 21.60
26.20
26.80
30.20
28.70
growth rate 21.3% 2.3% 12.7% -5.0%
FCF 142.00
146.00
185.00
167.00
256.00
242.00
314.00
302.00
305.00
381.00
442.00
growth rate 2.8% 26.7% -9.7% 53.3% -5.5% 29.8% -3.8% 1.0% 24.9% 16.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 5,359.00
6,097.70
6,156.50
6,489.70
7,429.10
8,580.90
growth rate 13.8% 1.0% 5.4% 14.5% 15.5%
Op.Income 191.00
353.10
366.30
384.20
442.40
490.90
growth rate 84.9% 3.7% 4.9% 15.2% 11.0%
IBT 289.90
299.80
322.70
362.90
409.30
growth rate 3.4% 7.6% 12.5% 12.8%
Net Income 191.00
206.80
210.70
232.70
265.90
310.50
growth rate 8.3% 1.9% 10.4% 14.3% 16.8%
EPS 0.40
0.44
0.46
0.48
0.38
0.58
0.63
0.64
0.70
0.80
0.94
growth rate 10.0% 4.6% 4.4% -20.8% 52.6% 8.6% 1.6% 9.4% 14.3% 17.5%
Gross Profit 1,241.00
1,459.40
1,497.30
1,562.50
1,809.00
2,090.30
growth rate 17.6% 2.6% 4.4% 15.8% 15.6%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 112.00
133.45
133.45
114.15
114.15
growth rate 19.2% 0.0% -14.5% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,233.10
1,188.90
1,188.90
1,272.60
1,272.60
growth rate -3.6% 0.0% 7.0% 0.0%
Acct.Payable 1,449.20
1,032.10
1,032.10
1,545.80
1,545.80
growth rate -28.8% 0.0% 49.8% 0.0%
Cur.Assets 2,541.10
2,699.30
2,699.30
2,884.90
2,884.90
growth rate 6.2% 0.0% 6.9% 0.0%
Total Assets 4,819.60
5,189.60
5,189.60
5,394.90
5,394.90
growth rate 7.7% 0.0% 4.0% 0.0%
Cash 297.00
333.60
333.60
519.50
519.50
growth rate 12.3% 0.0% 55.7% 0.0%
Inventory 1,003.30
1,064.90
1,064.90
1,079.30
1,079.30
growth rate 6.1% 0.0% 1.4% 0.0%
Cur.Liabilities 1,873.10
1,959.20
1,959.20
2,167.70
2,167.70
growth rate 4.6% 0.0% 10.6% 0.0%
Liabilities 3,543.20
3,741.00
3,741.00
3,923.90
3,923.90
growth rate 5.6% 0.0% 4.9% 0.0%
LT Debt 1,386.80
1,499.90
1,499.90
1,483.90
1,483.90
growth rate 8.2% 0.0% -1.1% 0.0%
Equity 1,276.40
1,448.60
1,448.60
1,471.00
1,471.00
growth rate 13.5% 0.0% 1.6% 0.0%
Common Shares 108.00
108.00
108.00
108.10
108.10
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 7.30
5.85
5.85
6.55
6.55
growth rate -19.9% 0.0% 12.0% 0.0%
Cash Dividends 21.40
47.70
47.70
23.10
23.10
growth rate 122.9% 0.0% -51.6% 0.0%
Cash From OA 105.80
132.00
132.00
103.75
103.75
growth rate 24.8% 0.0% -21.4% 0.0%
Sale Purchase of Stock 8.95
5.40
5.40
growth rate -39.7% 0.0%
FCF 98.50
126.15
126.15
97.20
97.20
growth rate 28.1% 0.0% -23.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 2,059.60
2,230.85
2,230.85
2,171.85
2,171.85
growth rate 8.3% 0.0% -2.6% 0.0%
Op.Income 112.00
133.45
133.45
114.15
114.15
growth rate 19.2% 0.0% -14.5% 0.0%
IBT 90.95
113.70
113.70
98.65
98.65
growth rate 25.0% 0.0% -13.2% 0.0%
Net Income 65.85
89.40
89.40
74.60
74.60
growth rate 35.8% 0.0% -16.6% 0.0%
Gross Profit 136.30
908.85
908.85
142.50
142.50
growth rate 566.8% 0.0% -84.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.78)

YOY Growth Grade:

C (65.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.16 22.16 0.25
EPS / Growth 10.2% 1.31 5.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.8% 9.2% 9.2%
Future PE 0.25 13.61 13.61
Future EPS 2.30 3.15 3.15
Value Price
MOS %
0.14
-99.5%
10.60
-63.4%
10.60
-63.4%
MOS Price 0.07 5.30 5.30
IRT 14.09 11.96 11.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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