Cake Box Holdings PLC Ordinary Shares CBOX

Morningstar Rating
GBX174.00 −6.00 (3.33%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CBOX is trading at a LOCK|$<&S^N premium.
Price
£1.74
Fair Value
LOCK|>LR?p$
Uncertainty
LOCK|BM!Km
1-Star Price
LOCK|H$>Q@m
5-Star Price
LOCK|&Zbr&c&
Economic Moat
LOCK|gp
Capital Allocation
—

Trading Information

Previous Close Price
GBX180.00
Day Range
GBX172.50–185.00
52-Week Range
GBX172.50–220.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
44.00M
Market Cap
GBX7.66B
Volume/Avg
118,350 / 64,717

Key Statistics

Price/Earnings (Normalized)
14.80
Price/Sales
1.33
Dividend Yield (Trailing)
6.21%
Dividend Yield (Forward)
6.21%
Dividend Payment Schedule
Sep, Dec
Total Yield
6.21%

Company Profile

Cake Box Holdings PLC is a retailer of fresh cream cakes, Asian confectionary and savoury products and franchise operator. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mehndi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company has two reporting segments, Cake Box and Ambala. The majority of revenue is derived from the Cake Box segment. The company recognizes revenue from the sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise packages and the sale of Asian confectionery and savoury products. Geographically, it derives revenue from the United Kingdom.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Core
Total Number of Employees
377

Valuation

Metric
CBOX
Price/Earnings (Normalized)
14.80
Price/Book Value
2.81
Price/Sales
1.33
Price/Cash Flow
7.91
Price/Earnings
CBOX

Financial Strength

Metric
CBOX
Quick Ratio
0.61
Current Ratio
0.99
Interest Coverage
5.56
Quick Ratio
CBOX

Profitability

Metric
CBOX
Return on Assets (Normalized)
11.34%
Return on Equity (Normalized)
26.71%
Return on Invested Capital (Normalized)
17.19%
Return on Assets
CBOX

Grocery Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Loblaw Companies Ltd ADR
LOBLY
—LOCK|MK$50B
Loblaw Companies Ltd
LBLCF
—LOCK|lw$50B
Tesco PLC
TSCDF
—LOCK|P&$39B
Tesco PLC ADR
TSCDY
LOCK|KRLKH@#LOCK|y$$39B
The Kroger Co
KR
LOCK|&@>&<P%LOCK|%vT$35B
Woolworths Group Ltd
WOLWF
—LOCK|!P$32B
Koninklijke Ahold Delhaize NV
AHODF
—LOCK|nY&$31B
Koninklijke Ahold Delhaize NV ADR
ADRNY
LOCK|^N<%mP%LOCK|M<$31B
Seven & i Holdings Co Ltd
SVNDF
—LOCK|@fL$28B
Seven & i Holdings Co Ltd ADR
SVNDY
—LOCK|^L$28B

Sponsor Center