Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

31.75 

0.00 0.0%

as of Jun 23 '21

52 Week Range:

25.70 35.08


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 operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, counter-service packaging, foodservice disposables, take-out food packaging, first aid products, point of purchase displays, stationery, bags, and cleaning and hygiene supplies to grocery stores, supermarkets, retail chains, convenience stores, food wholesalers, ethnic grocers, and organic food outlets. It also provides 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, the leisure sector, and food processors and packers; and footwear, gloves, safety helmets, workwear, harness equipment, tools, safety signs, traffic management, and ancillary site equipment, as well as ear, eye, respiratory, and face protection products to customers in the industrial and construction markets. In addition, the company offers cleaning systems, floorcare items, hand cleansing products, hygiene paper, janitorial products, cleaning machines, mops, polishes, and protective clothing and washroom chemicals to facilities management companies, contract cleaners, and other industrial and healthcare customers; and counter service packaging, point of purchase display items, stationery, and cleaning and hygiene products to department stores, boutiques, office supply companies, retail chains, and home improvement chains. Further, it provides gloves, 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.73
3.81
4.31
4.30
4.03
3.81
4.28
5.11
5.55
6.39
7.68
growth rate 2.1% 13.1% -0.2% -6.3% -5.5% 12.3% 19.4% 8.6% 15.1% 20.2%
Earnings BIT 353.10
366.30
384.20
442.40
490.90
500.20
540.20
678.10
growth rate 3.7% 4.9% 15.2% 11.0% 1.9% 8.0% 25.5%
Avg.PE 28.98
28.44
20.94
24.43
19.36
24.43
growth rate -1.9% -26.4% 16.7% -20.8% 26.2%
ROA 6.16
4.59
6.87
6.77
6.52
6.74
6.54
6.40
6.08
6.09
6.75
growth rate -25.5% 49.7% -1.5% -3.7% 3.4% -3.0% -2.1% -5.0% 0.2% 10.8%
ROE 21.63
15.45
23.08
22.66
21.90
23.27
22.84
22.49
20.78
20.31
23.48
growth rate -28.6% 49.4% -1.8% -3.4% 6.3% -1.9% -1.5% -7.6% -2.3% 15.6%
ROIC 11.63
8.96
13.26
13.21
12.55
12.62
11.85
11.11
10.73
10.62
10.97
growth rate -23.0% 48.0% -0.4% -5.0% 0.6% -6.1% -6.2% -3.4% -1.0% 3.3%
Cur. Ratio 1.32
1.35
1.23
1.37
1.43
1.37
1.48
1.38
1.43
1.34
1.42
growth rate 2.3% -8.9% 11.4% 4.4% -4.2% 8.0% -6.8% 3.6% -6.3% 6.0%
Quick Ratio 0.69
0.69
0.74
0.81
0.82
0.77
0.88
0.81
0.81
0.79
0.84
growth rate 0.0% 7.3% 9.5% 1.2% -6.1% 14.3% -8.0% 0.0% -2.5% 6.3%
Leverage 3.34
3.40
3.32
3.37
3.34
3.56
3.43
3.58
3.28
3.39
3.56
growth rate 1.8% -2.4% 1.5% -0.9% 6.6% -3.7% 4.4% -8.4% 3.4% 5.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 667.00
695.90
701.60
886.50
1,099.10
1,188.90
1,259.80
1,190.50
1,306.30
growth rate 4.3% 0.8% 26.4% 24.0% 8.2% 6.0% -5.5% 9.7%
Acct.Payable 648.00
682.90
697.20
735.40
911.80
1,032.10
1,143.90
1,067.90
1,080.40
growth rate 5.4% 2.1% 5.5% 24.0% 13.2% 10.8% -6.6% 1.2%
Cur.Assets 1,484.00
1,586.30
1,670.80
2,041.40
2,419.00
2,699.30
3,037.90
3,051.90
3,791.50
growth rate 6.9% 5.3% 22.2% 18.5% 11.6% 12.5% 0.5% 24.2%
Total Assets 2,952.00
3,175.70
3,289.00
3,822.00
4,507.10
5,189.60
5,556.10
5,920.00
6,829.40
growth rate 7.6% 3.6% 16.2% 17.9% 15.1% 7.1% 6.6% 15.4%
Cash 81.00
73.10
82.40
281.80
282.40
333.60
477.70
610.50
944.30
growth rate -9.8% 12.7% 242.0% 0.2% 18.1% 43.2% 27.8% 54.7%
Inventory 582.00
645.10
705.30
794.20
960.90
1,064.90
1,213.60
1,177.20
1,432.20
growth rate 10.8% 9.3% 12.6% 21.0% 10.8% 14.0% -3.0% 21.7%
Cur.Liabilities 1,216.00
1,156.40
1,166.10
1,542.60
1,638.80
1,959.20
2,131.00
2,273.20
2,667.70
growth rate -4.9% 0.8% 32.3% 6.2% 19.6% 8.8% 6.7% 17.4%
Liabilities 2,066.00
2,235.80
2,305.10
2,805.70
3,194.60
3,741.00
3,861.60
4,175.70
4,910.30
growth rate 8.2% 3.1% 21.7% 13.9% 17.1% 3.2% 8.1% 17.6%
LT Debt 599.00
856.30
913.30
1,058.80
1,285.10
1,499.90
1,461.30
1,314.20
1,615.20
growth rate 43.0% 6.7% 15.9% 21.4% 16.7% -2.6% -10.1% 22.9%
Equity 939.90
983.90
1,016.30
1,312.50
1,448.60
1,694.50
1,744.30
1,919.10
growth rate 4.7% 3.3% 29.1% 10.4% 17.0% 2.9% 10.0%
Common Shares 325.00
325.00
328.00
330.00
331.00
331.00
333.00
332.00
333.00
334.00
335.00
growth rate 0.0% 0.9% 0.6% 0.3% 0.0% 0.6% -0.3% 0.3% 0.3% 0.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 23.00
26.50
25.10
19.30
18.10
26.30
21.90
27.10
24.40
growth rate 15.2% -5.3% -23.1% -6.2% 45.3% -16.7% 23.7% -10.0%
Cash Dividends 91.80
105.60
116.10
125.40
138.20
152.20
167.30
171.50
growth rate 15.0% 9.9% 8.0% 10.2% 10.1% 9.9% 2.5%
Cash From OA 265.00
340.00
327.80
329.80
406.50
475.60
480.00
669.30
790.20
growth rate 28.3% -3.6% 0.6% 23.3% 17.0% 0.9% 39.4% 18.1%
FCF per Share 0.79
0.85
1.19
1.50
1.46
1.26
1.28
1.68
1.68
2.06
2.96
growth rate 7.6% 40.0% 26.1% -2.7% -13.7% 1.6% 31.3% 0.0% 22.6% 43.7%
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 167.00
256.00
242.00
314.00
302.00
305.00
381.00
442.00
448.00
632.00
757.00
growth rate 53.3% -5.5% 29.8% -3.8% 1.0% 24.9% 16.0% 1.4% 41.1% 19.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 5,359.00
6,097.70
6,156.50
6,489.70
7,429.10
8,580.90
9,079.40
9,326.70
10,111.10
growth rate 13.8% 1.0% 5.4% 14.5% 15.5% 5.8% 2.7% 8.4%
Op.Income 191.00
353.10
366.30
384.20
442.40
490.90
500.20
540.20
678.10
growth rate 84.9% 3.7% 4.9% 15.2% 11.0% 1.9% 8.0% 25.5%
IBT 289.90
299.80
322.70
362.90
409.30
424.80
453.30
555.70
growth rate 3.4% 7.6% 12.5% 12.8% 3.8% 6.7% 22.6%
Net Income 191.00
206.80
210.70
232.70
265.90
310.50
326.50
349.20
430.00
growth rate 8.3% 1.9% 10.4% 14.3% 16.8% 5.2% 7.0% 23.1%
EPS 0.48
0.38
0.58
0.63
0.64
0.70
0.80
0.94
0.97
1.04
1.28
growth rate -20.8% 52.6% 8.6% 1.6% 9.4% 14.3% 17.5% 3.2% 7.2% 23.1%
Gross Profit 1,241.00
1,459.40
1,497.30
1,562.50
1,809.00
2,090.30
2,227.60
2,293.50
2,584.80
growth rate 17.6% 2.6% 4.4% 15.8% 15.6% 6.6% 3.0% 12.7%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 148.20
145.80
145.80
193.25
193.25
growth rate -1.6% 0.0% 32.5% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,190.50
1,366.20
1,366.20
1,306.30
1,306.30
growth rate 14.8% 0.0% -4.4% 0.0%
Acct.Payable 1,067.90
1,716.60
1,716.60
1,080.40
1,080.40
growth rate 60.8% 0.0% -37.1% 0.0%
Cur.Assets 3,051.90
3,534.00
3,534.00
3,791.50
3,791.50
growth rate 15.8% 0.0% 7.3% 0.0%
Total Assets 5,920.00
6,496.40
6,496.40
6,829.40
6,829.40
growth rate 9.7% 0.0% 5.1% 0.0%
Cash 610.50
830.90
830.90
944.30
944.30
growth rate 36.1% 0.0% 13.7% 0.0%
Inventory 1,177.20
1,330.80
1,330.80
1,432.20
1,432.20
growth rate 13.1% 0.0% 7.6% 0.0%
Cur.Liabilities 2,273.20
2,641.40
2,641.40
2,667.70
2,667.70
growth rate 16.2% 0.0% 1.0% 0.0%
Liabilities 4,175.70
4,598.10
4,598.10
4,910.30
4,910.30
growth rate 10.1% 0.0% 6.8% 0.0%
LT Debt 1,314.20
1,347.60
1,347.60
1,615.20
1,615.20
growth rate 2.5% 0.0% 19.9% 0.0%
Equity 1,744.30
1,898.30
1,898.30
1,919.10
1,919.10
growth rate 8.8% 0.0% 1.1% 0.0%
Common Shares 108.30
108.30
108.30
108.30
108.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 3.85
7.25
7.25
4.95
4.95
growth rate 88.3% 0.0% -31.7% 0.0%
Cash Dividends 58.30
25.85
25.85
59.90
59.90
growth rate -55.7% 0.0% 131.7% 0.0%
Cash From OA 189.15
189.45
189.45
205.65
205.65
growth rate 0.2% 0.0% 8.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 185.30
182.20
182.20
200.70
200.70
growth rate -1.7% 0.0% 10.2% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 2,399.15
2,423.15
2,423.15
2,632.40
2,632.40
growth rate 1.0% 0.0% 8.6% 0.0%
Op.Income 148.20
145.80
145.80
193.25
193.25
growth rate -1.6% 0.0% 32.5% 0.0%
IBT 126.40
122.70
122.70
155.15
155.15
growth rate -2.9% 0.0% 26.5% 0.0%
Net Income 97.05
92.75
92.75
122.25
122.25
growth rate -4.4% 0.0% 31.8% 0.0%
Gross Profit 995.40
170.40
170.40
1,122.00
1,122.00
growth rate -82.9% 0.0% 558.5% 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 (88.62)

YOY Growth Grade:

B (66.79)

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 17.91 17.91 0.29
EPS / Growth 10.4% 1.77 -4.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.1% 7.1%
Future PE 0.29 10.81 10.81
Future EPS 1.96 3.52 3.52
Value Price
MOS %
0.14
-99.6%
9.41
-70.4%
9.41
-70.4%
MOS Price 0.07 4.71 4.71
IRT 16.40 11.40 11.40

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.