BUNZL PLC ORD 32 1/7P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 33.09
Dividend & Yield0.58£ (2.06%)
Beta 0.41
Market capitalization 9.55B
Operating cash flow 751.9M
ESG Scores 16.3

Company description

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, cleaning and hygiene supplies, and personal protection equipment to grocery stores, supermarkets, and convenience stores. It also provides food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies, cleaning and hygiene products, and safety items to hotels, restaurants, contract caterers, food processors, commercial growers, and the leisure sector; and gloves, boots, hard hats, ear and eye protection, and other workwear, as well as cleaning and hygiene supplies, and asset protection products to industrial and construction, and ecommerce sectors. In addition, the company offers chemicals and hygiene paper to cleaning and facilities management companies, and industrial and public customers; gloves, masks, swabs, gowns, bandages, and other healthcare related equipment; and healthcare devices to hospitals, care homes, and other facilities serving the healthcare sector. Further, it provides packaging and other store supplies to retail chains, boutiques, department stores, home improvement chains, office supply companies, and related e-commerce sales channels. The company was founded in 1854 and is headquartered in London, the United Kingdom.

Sector: Consumer Defensive - Industry: Food Distribution

Financial Ratios
Quick Ratio0.8
Working Capital0.48
Return On Equity0.2
Debt To Equity0.66
Fixed Asset Ratio0.25
Fixed Interest Cover10.27

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 102.5M -49.8M 278.5M 45.7M
Total Cashflows From Investing Activities -141.8M -162.6M -380M -458M
Net Borrowings -156.9M -226.5M 173.9M -259M
Total Cash From Financing Activities -306.9M -492.2M -122.2M -458.7M
Change To Operating Activities
Issuance Of Stock 50M 21.5M 40.7M 53.7M
Net Income 326.5M 349.2M 430M 442.8M
Change In Cash 31.9M -3.4M 288.9M -204.4M
Effect Of Exchange Rate 600k -17.9M 900k -20.8M
Total Cash From Operating Activities 480M 669.3M 790.2M 733.1M
Depreciation 135.6M 259.9M 261.8M 269.3M
Change To Account Receivables -44.6M 38.9M -81M -10.7M
Other Cashflows From Financing Activities -47.8M -70.7M -116.2M -38.8M
Change To Netincome 48.5M 48.5M 83.1M 10.5M
Capital Expenditures -21.9M -27.1M -24.4M -24.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 424.8M 453.3M 555.7M 568.7M
Net Income 326.5M 349.2M 430M 442.8M
Selling General Administrative 1.01B 882M 943.8M 941.7M
Gross Profit 2.23B 2.29B 2.58B 2.52B
Ebit 500.2M 540.2M 678.1M 644.7M
Operating Income 500.2M 540.2M 678.1M 644.7M
Interest Expense -64.5M -85.2M -70M -62.8M
Income Tax Expense 98.3M 104.1M 125.7M 125.9M
Total Revenue 9.08B 9.33B 10.11B 10.29B
Cost Of Revenue 6.85B 7.03B 7.53B 7.76B
Total Other Income ExpenseNet -75.4M -86.9M -122.4M -76M
Net Income From Continuing Ops 326.5M 349.2M 430M 442.8M
Net Income Applicable To Common Shares 326.5M 349.2M 430M 442.8M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.86B 4.18B 4.91B 4.91B
Total Stockholder Equity 1.69B 1.74B 1.92B 2.2B
Other Current Liabilities 270.1M 246.4M 343.6M 283.4M
Total Assets 5.56B 5.92B 6.83B 7.11B
Common Stock 108.1M 108.3M 108.3M 108.4M
Other Current Assets 12.6M 3.4M 14.9M
Retained Earnings 1.48B 1.62B 1.87B 2.2B
Treasury Stock -68.3M -165.5M -250M -303.1M
Cash 477.7M 610.5M 944.3M 776.9M
Total Current Liabilities 2.13B 2.27B 2.67B 2.77B
Other Stockholder Equity -4.4M -95.6M -176.6M -250.2M
Property, Plant, and Equipment 122.4M 551.2M 576.1M 569.2M
Total Current Assets 3.04B 3.05B 3.79B 3.7B
Net Tangible Assets -688M -546.6M -522.8M -562.9M
Net Receivables 1.26B 1.19B 1.31B 1.35B
Accounts Payable 1.14B 1.07B 1.08B 1.22B


Insider Transactions

Here are the insider transactions of stock shares related to BUNZL PLC ORD 32 1/7P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
van Zanten (Frank Andre)Sold at price 30.03 per share.D2022-10-0710.12k
McCool (James)D2022-10-079.52k
McCool (James)Sold at price 27.17 per share.D2022-10-074.77k
van Zanten (Frank Andre)D2022-10-0620.5k
McCool (James)Bought at price 26.42 per share.D2022-09-3044
APG Asset Management NVD2022-09-09165.17k
Kirby (Pamela J)Bought at price 33.98 per share.D2022-08-311.8k
McCool (James)Bought at price 28.78 per share.D2022-08-3139
McCool (James)Bought at price 31.96 per share.D2022-07-2936
McCool (James)Bought at price 34.58 per share.D2022-07-0757
McCool (James)Bought at price 33.19 per share.D2022-07-05170
McCool (James)Bought at price 28.31 per share.D2022-06-3041
McCool (James)Bought at price 38.38 per share.D2022-05-3137
McCool (James)Bought at price 42.19 per share.D2022-04-2935
Howes (Richard)D2022-04-1926.88k
Howes (Richard)Sold at price 39.62 per share.D2022-04-1913k
van Zanten (Frank Andre)D2022-04-0810.04k
van Zanten (Frank Andre)Sold at price 40.53 per share.D2022-04-084.94k
McCool (James)Exercise of Option at price 40.44 per share.D2022-04-084.41k
McCool (James)Sold at price 40.44 per share.D2022-04-082.21k
Breeze (Diana)Exercise of Option at price 31.05 per share.D2022-04-078.65k
Breeze (Diana)Sold at price 40.54 per share.D2022-04-078.65k
McCool (James)Bought at price 33.40 per share.D2022-03-31275
McCool (James)D2022-03-015.41k
McCool (James)Sold at price 29.29 per share.D2022-03-012.5k
van Zanten (Frank Andre)D2022-03-0123.88k
van Zanten (Frank Andre)Sold at price 38.68 per share.D2022-03-0111.72k
BlackRock Advisors (UK) LimitedD2022-02-28
McCool (James)Bought at price 34.15 per share.D2022-02-2834
Mawer Investment Management, Ltd.D2022-02-28
McCool (James)Bought at price 32.18 per share.D2022-01-3136
McCool (James)Bought at price 28.06 per share.D2022-01-0737
McCool (James)Bought at price 38.12 per share.D2022-01-0720
McCool (James)Bought at price 34.21 per share.D2021-12-3115
Mawer Investment Management, Ltd.D2021-12-31
van Zanten (Frank Andre)D2021-12-31
Ventress (Peter John)D2021-12-31
Murray (Vanda)D2021-12-31
Pitchford (Lloyd Mark)D2021-12-31
Howes (Richard)D2021-12-31
BlackRock Advisors (UK) LimitedD2021-12-31
Mooney (Andrew John)Sold at price 39.40 per share.D2021-12-101.2k
Tedbury (Andrew)D2021-12-0150.57k
Tedbury (Andrew)Sold at price 38.17 per share.D2021-12-0150.57k
McCool (James)Bought at price 33.30 per share.D2021-11-3034
Grau (Alberto)Exercise of Option at price 31.53 per share.D2021-11-048.49k
Grau (Alberto)Exercise of Option at price 31.52 per share.D2021-11-046.12k
Grau (Alberto)Exercise of Option at price 31.18 per share.D2021-11-046.66k
Grau (Alberto)Exercise of Option at price 26.39 per share.D2021-11-047.92k
Grau (Alberto)Exercise of Option at price 32.25 per share.D2021-11-0411.63k
Grau (Alberto)D2021-11-0422.11k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BUNZL PLC ORD 32 1/7P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BUNZL PLC ORD 32 1/7P

Here is the result of two systematic investment strategies applied to BUNZL PLC ORD 32 1/7P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BUNZL PLC ORD 32 1/7P

The following chart shows the equity curve of the two systematic investment strategies applied to BUNZL PLC ORD 32 1/7P:

BUNZL PLC ORD 32 1/7P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 32.61% on the backtest period.

Performance at glance

Performance

32.61 %

Latent gain

3450.5 £

Invested capital

10579.5 £

Annualized return

7.92 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on BUNZL PLC ORD 32 1/7P

This is the result of two momentum investment strategies applied to BUNZL PLC ORD 32 1/7P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BUNZL PLC ORD 32 1/7P

The following chart shows all the entries opened by the momentum investment system on BUNZL PLC ORD 32 1/7P:

BUNZL PLC ORD 32 1/7P momentum entries
  • The first momentum investment strategy would give 30.81% of return on BUNZL PLC ORD 32 1/7P. That represents 2643.5£ of latent gain with 8580.5£ of employed capital.
  • The second momentum investment strategy would give 22.04% of return on BUNZL PLC ORD 32 1/7P. That represents 2027.0£ of latent gain with 9197.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

30.81 %

Latent gain

2643.5 £

Invested capital

8580.5 £

Annualized return

20.82 %
Performance at glance (2Q Momentum)

Performance

22.04 %

Latent gain

2027.0 £

Invested capital

9197.0 £

Annualized return

6.05 %

Momentum equity curve on BUNZL PLC ORD 32 1/7P

The following chart shows the equity curve of the two momentum strategies applied to BUNZL PLC ORD 32 1/7P:

BUNZL PLC ORD 32 1/7P momentum equity

Note: the dividends potentially given by BUNZL PLC ORD 32 1/7P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BUNZL PLC ORD 32 1/7P

The following chart shows the employed capital evolution of the two momentum strategies on BUNZL PLC ORD 32 1/7P since the beginning:

BUNZL PLC ORD 32 1/7P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BUNZL PLC ORD 32 1/7P

Buy the dip entry openings on BUNZL PLC ORD 32 1/7P

BUNZL PLC ORD 32 1/7P

The performance achieved by the robo-advisor on BUNZL PLC ORD 32 1/7P is 44.14%. That represents 2578.0$ of latent gain with 5840.0£ of employed capital. The following chart shows BUNZL PLC ORD 32 1/7P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BUNZL PLC ORD 32 1/7P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

44.14 %

Latent gain

2578.0 £

Invested capital

5840.0 £

Annualized return

20.82 %

Equity curve of the strategy applied to BUNZL PLC ORD 32 1/7P

The following chart shows the result of the investment strategy applied to BUNZL PLC ORD 32 1/7P:

BUNZL PLC ORD 32 1/7P

Note: the dividends potentially given by BUNZL PLC ORD 32 1/7P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BUNZL PLC ORD 32 1/7P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BUNZL PLC ORD 32 1/7P:

BUNZL PLC ORD 32 1/7P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BUNZL PLC ORD 32 1/7P

In this section, I will compare the three previous investment strategies applied to BUNZL PLC ORD 32 1/7P.

Equity curve comparison on BUNZL PLC ORD 32 1/7P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BUNZL PLC ORD 32 1/7P investment strategy comparison

Employed capital comparison on BUNZL PLC ORD 32 1/7P

BUNZL PLC ORD 32 1/7P investment comparison

Performance comparison on BUNZL PLC ORD 32 1/7P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 32.61% 3450.5£ 10579.5£ 7.92%
Momentum 1 quarter 30.81% 2643.5£ 8580.5£ 7.94%
Momentum 2 quarters 22.04% 2027.0£ 9197.0£ 6.05%
Non-directional 44.14% 2578.0£ 5840.0£ 20.82%
Annualized return comparison

Automatic investment

7.92 %

Momentum 1Q

6.05 %

Momentum 2Q

6.05 %

Non-directional

20.82 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BUNZL PLC ORD 32 1/7P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BUNZL PLC ORD 32 1/7P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BUNZL PLC ORD 32 1/7P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BUNZL PLC ORD 32 1/7P
Country United Kingdom
City London
Address York House
Phone 44 20 7725 5000
Website www.bunzl.com
FullTime employees 21021
Industry Food Distribution
Sector Consumer Defensive
Exchange XLON
Ticker BNZL.XLON
Market www.londonstockexchange.com

BUNZL PLC ORD 32 1/7P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.4
Peer Environment Performance 6.704375
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.1
Peer Social Performance 7.0475
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.25
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 5.8
Peer Governance Performance 6.7575
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.3
Environment Score: 3.4
Social Score: 7.1
Governance Score: 5.8

ESG Performance: UNDER_PERF

Peer Group: Traders & Distributors

Peer Esg Score Performance: 20.5075

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 14