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Cake Box Holdings PLC Ordinary Shares CBOX

Morningstar Rating
GBX 170.00 +2.50 (1.49%)
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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 20% premium.
Price
GBP 166.62
Fair Value
GBP 252.97
Uncertainty
Very High
1-Star Price
GBP 657.29
5-Star Price
GBP 978.52
Economic Moat
Nddr
Capital Allocation
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Trading Information

Previous Close Price
GBX 167.50
Day Range
GBX 165.00170.00
52-Week Range
GBX 120.00190.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 6.80 Bil
Volume/Avg
45,890 / 55,250

Key Statistics

Price/Earnings (Normalized)
14.35
Price/Sales
1.86
Dividend Yield (Trailing)
5.01%
Dividend Yield (Forward)
5.01%
Total Yield
5.01%

Company Profile

Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mendhi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognises revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Core
Total Number of Employees
167

Comparables

Valuation

Metric
CBOX
KITW
603777
Price/Earnings (Normalized)
14.3513.17
Price/Book Value
3.873.212.02
Price/Sales
1.860.460.99
Price/Cash Flow
12.669.2010.68
Price/Earnings
CBOX
KITW
603777

Financial Strength

Metric
CBOX
KITW
603777
Quick Ratio
2.340.831.23
Current Ratio
2.931.291.50
Interest Coverage
30.586.522.42
Quick Ratio
CBOX
KITW
603777

Profitability

Metric
CBOX
KITW
603777
Return on Assets (Normalized)
17.69%10.43%−0.12%
Return on Equity (Normalized)
27.68%28.23%−0.21%
Return on Invested Capital (Normalized)
22.97%18.28%−0.33%
Return on Assets
CBOX
KITW
603777
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