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Cake Box Holdings Plc

190.00GBp+2.70%
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CBOX.LConsumer Defensive · Grocery Stores · UK✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom and France.

What's happening?

Computed from daily closes · 27 Sept

CBOX.L is outpacing Consumer Defensive this month: -0.5% against -3.9% for the average Consumer Defensive stock.

Below its 200-day average since 17 Aug · 8 of 17 Consumer Defensive names are trending up.

1D
+2.70%
7D
+2.70%
1M
-0.52%
3M
-1.78%
6M
-1.52%
YTD
-6.37%
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What is the market expecting?

Yahoo Finance · 27 Sept

Priced below the Consumer Defensive median on forward earnings; analysts' mean target sits 15.8% above the price.

Forward P/E9.9×Consumer Defensive median 16.0×
Value#4 of 17Stronger than peers in Consumer Defensive
Analysts—No sell-side consensus
Mean target220.00+15.79%range 220.00–220.00

Value score vs Consumer Defensive peers

80
  • Fwd P/E9.994
  • P/B3.064
  • Yield5.7%86
  • P/E17.367
  • Rev growth+28.6%94

Is the business delivering?

Yahoo Finance · 27 Sept

Revenue growing faster than the Consumer Defensive median: +28.6% against +5.9%; EPS up 43.3% on a year ago.

Revenue YoY+28.60%Consumer Defensive median +5.9%
EPS YoY+43.30%latest quarter
Beat / miss—no estimates on file yet

No reported quarters on file for this name.

How does it compare?

Nearest in Consumer Defensive on value

CBOX.L ranks #4 of 17 on value in Consumer Defensive; nearest to it are BATS.L, MO and PEP.

  1. #2BATS.LBritish American Tobacco p.l.c.Cheap for a reason85
  2. #3MOAltria Group, Inc.Cheap for a reason85
  3. #4CBOX.LCake Box Holdings PlcStronger than peers80
  4. #5PEPPepsiCo, Inc.Stronger than peers62

What happens next?

Earnings calendar · 27 Sept

No earnings date on the calendar yet.

Fundamentals

Market cap111M
Price / book2.99
Dividend yield5.68%
Beta1.11
52-week range180.00–220.0025/100
ADV (USD)99.9K
Relative volume0.5
10d avg volume48.1K

On the shortlist

CBOX.L isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named CBOX.L.

Shortlist history

CBOX.L has not made the shortlist since the ledger opened.

Keep researching

Where next from CBOX.L

Get the daily brief

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.