FTSE Factsheet

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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Cake Box Holdings CBOX Travel and Leisure — GBP 2.6 at close 14 May 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 14-May-2021 14-May-2021 14-May-2021 2.8 120 150 1D WTD MTD YTD 115 Absolute -1.1 0.4 -1.1 22.6 2.6 140 Rel.Sector -3.0 7.5 5.3 15.5 110 Rel.Market -2.3 1.7 -1.8 12.3 2.4 130 105 VALUATION 2.2 100 120 Trailing 2 95 110 Relative Price Relative Price Relative 90 PE 33.6 Absolute Price (local currency) (local Price Absolute 1.8 100 EV/EBITDA 24.1 85 1.6 90 PB 11.1 80 PCF 31.7 1.4 75 80 Div Yield 0.6 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Price/Sales 5.6 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.2 100 100 100 Div Payout 51.1 90 90 90 ROE 38.4 80 80 80 70 Index) Share Share Sector) Share - - 70 60 70 DESCRIPTION 60 50 60 50 The Company is a franchise retailer of cakes with a 40 50 RSI RSI (Absolute) growing store base across the UK. 40 30 40 20 30 10 30 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 20 10 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Cake Box Holdings 14 May 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Apr-2021 30-Apr-2021 30-Apr-2021 35 26 17 16 24 15 30 22 14 13 +1SD 20 +1SD +1SD 12 25 18 Avg Avg 11 16 10 Avg 20 -1SD 14 -1SD 9 8 -1SD 12 7 15 10 6 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Flutter Entertainment 120.0 Travel and Leisure 100.0 SSP Group 19.4 Hollywood Bowl Group 120.0 Ten Entertainment Group 100.0 888 Holdings 14.3 888 Holdings 120.0 On The Beach Group 79.3 Cake Box Holdings 11.1 Entain 120.0 The Gym Group 63.8 International Consolidated Airlines Group 9.3 Rank Group Marstons 93.2 62.4 Cineworld Group 8.0 Cake Box Holdings 33.6 InterContinental Hotels Group 53.2 Travel and Leisure 3.2 Travel and Leisure -7.0 Cake Box Holdings 24.1 Carnival On The Beach Group -16.8 Carnival 0.0 0.7 Wetherspoon(J D) -17.6 Easyjet 0.0 Stagecoach Group 0.0 Go-Ahead Group -18.4 Whitbread 0.0 InterContinental Hotels Group 0.0 Trainline -27.2 PPHE Hotel Group 0.0 TUI AG 0.0 InterContinental Hotels Group -46.8 Cineworld Group 0.0 Dominos Pizza Group 0.0 -60 -40 -20 0 20 40 60 80 100 120 140 0 20 40 60 80 100 120 0 5 10 15 20 25 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Apr-2021 30-Apr-2021 30-Apr-2021 35 3.5 6 3 5.5 30 5 +1SD 2.5 +1SD 25 +1SD 4.5 Avg Avg 2 20 4 -1SD 1.5 Avg 3.5 -1SD 15 1 3 -1SD 10 0.5 2.5 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 The Gym Group 80.0 Stagecoach Group 4.2 Whitbread 11.1 Fuller Smith & Turner 80.0 Dominos Pizza Group 3.8 On The Beach Group 9.2 Wetherspoon(J D) 80.0 888 Holdings 2.3 Hostelworld Group 8.9 InterContinental Hotels Group 80.0 Gamesys Group 2.1 Trainline 8.4 Trainline 44.3 Rank Group 1.2 PPHE Hotel Group 7.1 Cake Box Holdings 31.7 Cake Box Holdings 0.6 Cake Box Holdings 5.6 National Express Group -19.0 Travel and Leisure 0.3 Travel and Leisure 2.0 Restaurant Group -19.1 Wizz Air Holdings 0.0 National Express Group 0.9 PPHE Hotel Group -25.1 Playtech 0.0 TUI AG 0.7 Travel and Leisure -51.4 Mitchells & Butlers 0.0 Stagecoach Group 0.3 SSP Group -61.1 Entain 0.0 Go-Ahead Group 0.1 Ten Entertainment Group -80.7 Easyjet 0.0 FirstGroup 0.1 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 0 2 4 6 8 10 12 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Cake Box Holdings 14 May 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Apr-2021 30-Apr-2021 30-Apr-2021 0.4 60 50 ‖ ‖ +1SD 50 48 0.35 +1SD 40 46 0.3 Avg +1SD Avg 30 44 0.25 20 42 0.2 -1SD -1SD 10 40 Avg 0.15 0 38 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Cineworld Group 38.2 Dominos Pizza Group 100.0 Fuller Smith & Turner 42.3 SSP Group 17.1 Rank Group 100.0 Cake Box Holdings 38.4 International Consolidated Airlines Group 12.5 Stagecoach Group 56.3 Wizz Air Holdings 20.5 Ten Entertainment Group 6.9 Cake Box Holdings 51.1 Gamesys Group 13.7 Marstons 6.7 Gamesys Group 19.3 888 Holdings 7.5 Travel and Leisure 1.6 Restaurant Group 0.0 Travel and Leisure -40.9 Flutter Entertainment 0.3 National Express Group 0.0 Marstons -50.0 888 Holdings 0.2 Saga 0.0 SSP Group -50.0 Cake Box Holdings 0.2 Travel and Leisure 0.0 Cineworld Group -50.0 Hostelworld Group 0.1 Carnival 0.0 International Consolidated Airlines Group -50.0 On The Beach Group 0.0 Go-Ahead Group 0.0 TUI AG -50.0 0 5 10 15 20 25 30 35 40 45 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 20 scatter 2.5 60 18 SSPG 50 2 ‖ ‖ 16 14 888 40 1.5 12 CBOX 30 PB 10 IAG 1 8 CINE 20 6 TRN JDWTEG 0.5 BOWL 10 OTB 4 GYS WIZZ TravelENT and Leisu GYM FSTA GOGPPHRTNMARSEZJFLTR RNK 2 WTBPTEC 0 0 HSWNEXMAB CCLFGPSAGA 2017 2018 2019 2020 2021 0 TUI 0 5 10 15 20 25 30 35 40 45 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Cake Box Holdings 14 May 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions.
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