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ConsumerLSEGBP

Associated British Foods

£0012345678900123456789.0012345678900123456789+5.9%
52w low (est.) £16.05£25.27 52w high (est.)
Peers
Market data
Market cap
£13.91B
Beta (vs market)
0.80
Sector
Consumer
Valuation
P/E ratio
14.9x
DCF fair value
£11.31
Margin of safety
-43.6%
Forward P/E
12.4x
PEG ratio
2.37
Dividend yield
3.17%
Quality & efficiency
Moat score
28/100
Return on equity
8.5%
Profit margin
4.9%
Debt / equity
0.08
Growth & analysts
Revenue growth (YoY)
+1.1%
Analyst target
£18.41
Target upside
-8.2%
Analysts covering
18

About Associated British Foods

Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kidswear, as well as beauty, homeware, and accessories. The Grocery segment manufactures grocery products, including hot beverages, sugar, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic food and meat products to retail, wholesale, and foodservice businesses. The Ingredients segment manufactures yeast and bakery ingredients, specialty ingredients focused on enzymes, procession extracts, health and nutrition, and pharmaceutical delivery systems. The Sugar segment is involved in growing and processing sugar beet and sugar cane. The Agriculture segment manufactures specialty feed ingredients, premix, and compound animal feed; and other products and services for the agriculture sector. The company was incorporated in 1934 and is headquartered in London, the United Kingdom. Associated British Foods plc operates as a subsidiary of Wittington Investments Limited.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
30
Reduce
Reduce
Moat Score28
DCF Intrinsic Value
£11.31-43.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£13.91B
P/E Ratio
14.9
Dividend Yield
3.17%
Revenue Growth
+1.1%
Profit Margin
4.9%
ROE
8.5%
Debt / Equity
0.08
Beta
0.80
ValueDividend Aristocrats
vs Consumer sector:P/E 15 vs 29 · cheaperMoat 28 vs 5Yield 3.17% vs 0.1%

Statistics

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