Large gap with delayed quotes
|
Official
07/01/2025
-
17:35:08
|
Bid
07/02/2025 -
06:00:04
|
Bid Volume |
Ask
07/02/2025 -
06:00:04
|
Ask Volume |
|---|---|---|---|---|
|
23.6000
+0.40
(
+1.72% )
|
22.4000
|
100 |
26.7000
|
50 |
Analysis date: 01.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.06.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 2272.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 25.02.2025.
4wk Rel Perf
2.00%
2.00%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.00%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.85%.
Mkt Cap in $bn
10.39
10.39
With a market capitalization >$8bn, BUNZL is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.29
12.29
The estimated PE is for the year 2027.
LT Growth
7.88%
7.88%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
3.23%
3.23%
The twelve month estimated dividend yield represents 39.65% of earnings forecasts.
Beta
47
47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
283.44
283.44
The value at risk is estimated at GBp 283.44. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002