Cake Box Holdings (CBOX) AI Stock Analysis

• Market Cap: £78.00M
• Dividend Yield: 4.93%
• Average Volume (3M): 54.06K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.37
• Revenue Growth: 7.46%
• EPS Growth: 9.36%
• Country: UK
• Employees: 166
• Sector: Consumer Cyclical
• Sector Strength: 53
• Industry: Retailers - Staples
• EPS (TTM): 0.12
• Shares Outstanding: 40,000,000
• 10 Day Avg. Volume: 47,117
• 30 Day Avg. Volume: 54,063
• PEG Ratio: 1.68
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.03
• Price to Cash Flow (P/CF): 15.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cake Box Holdings presents a strong investment profile with solid financial performance, positive technical indicators, and supportive corporate governance developments. While the technical indicators suggest some caution due to potential overbought conditions, the company's financial health and strategic appointments provide a compelling case for continued stability and growth.

Cake Box Holdings Business Overview & Revenue Model

Company Description

Cake Box Holdings (CBOX) is a UK-based specialty retailer focusing on the production and sale of fresh cream cakes. The company operates through a franchise model, providing a range of customizable egg-free cakes that cater to various dietary preferences and celebrations. Cake Box Holdings is committed to quality and customer satisfaction, offering products that appeal to a broad customer base while supporting its franchisees with comprehensive training and resources.

How the Company Makes Money

Cake Box Holdings generates revenue primarily through its franchise model. The company's main revenue streams include franchise fees, sales of cakes and related products, and royalty fees based on franchisee sales. Franchisees purchase ingredients and supplies from the company, which provides a consistent revenue stream. Additionally, Cake Box Holdings benefits from economies of scale in its supply chain and leverages its established brand to attract new franchisees and customers. The company also engages in strategic marketing and promotional activities to drive sales and expand its market presence.

Cake Box Holdings Financial Statement Overview

Summary

Cake Box Holdings shows solid financial performance with strong revenue growth and profitability metrics, a healthy balance sheet with low leverage, and robust cash flow generation. These factors indicate a stable financial foundation and effective financial management.

Income Statement

Cake Box Holdings has demonstrated solid financial performance with consistent revenue growth over the years. The revenue growth rate from 2023 to 2024 was approximately 8.75%, indicating a strong upward trajectory. Gross Profit Margin stands at 51.83% for 2024, reflecting effective cost management. The Net Profit Margin is robust at 12.31%, showcasing solid profitability. With an EBIT Margin of 16.97% and an EBITDA Margin of 20.40%, the company is effectively converting sales into operating income. Overall, the income statement reflects strong growth and profitability metrics.

Balance Sheet

The balance sheet of Cake Box Holdings shows a healthy financial position. The Debt-to-Equity Ratio is low at 0.18, indicating prudent leverage levels. Return on Equity (ROE) is a strong 24.13%, signifying efficient use of equity capital. The Equity Ratio is 62.80%, suggesting a stable financial structure with a significant proportion of assets financed by equity. The company's solid equity base and low leverage enhance its financial stability, though potential increases in debt should be monitored.

Cash Flow

Cake Box Holdings exhibits strong cash flow metrics with a Free Cash Flow Growth Rate of 17.67% from 2023 to 2024, reflecting successful operational cash generation and efficient capital expenditure management. The Operating Cash Flow to Net Income Ratio is 1.35, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio is a healthy 1.06, underscoring the company's capability to maintain its financial health and fund operations from its cash flow.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
37.84M	34.80M	32.96M	21.91M	18.74M
	Gross Profit
19.61M	16.04M	14.85M	10.26M	8.27M
	EBIT
6.42M	5.53M	7.02M	4.71M	3.79M
	EBITDA
7.84M	6.66M	8.80M	5.40M	4.28M
	Net Income Common Stockholders
4.66M	4.24M	6.31M	3.37M	3.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.45M	7.35M	6.57M	5.13M	3.68M
	Total Assets
30.74M	27.82M	25.90M	19.15M	13.77M
	Total Debt
3.57M	3.94M	4.31M	1.49M	1.61M
	Net Debt
-4.88M	-3.42M	-2.26M	-3.64M	-2.06M
	Total Liabilities
11.44M	10.08M	9.12M	7.00M	4.29M
	Stockholders Equity
19.30M	17.74M	16.78M	12.15M	9.48M
Cash Flow		Free Cash Flow
4.93M	4.19M	4.08M	3.57M	2.05M
	Operating Cash Flow
6.28M	6.15M	5.21M	4.28M	3.32M
	Investing Cash Flow
-1.14M	-1.90M	-1.12M	-678.51K	-587.78K
	Financing Cash Flow
-4.03M	-3.47M	-2.65M	-2.15M	-2.14M

Cake Box Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 192.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CBOX, the sentiment is Positive. The current price of 192.5 is below the 20-day moving average (MA) of 196.08, above the 50-day MA of 191.14, and above the 200-day MA of 179.69, indicating a neutral trend. The MACD of 0.78 indicates Positive momentum. The RSI at 51.27 is Neutral, neither overbought nor oversold. The STOCH value of 34.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CBOX.

Cake Box Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PFD	81 Outperform	£1.57B	14.36	8.48%	0.95%	5.90%	11.24%
CBOX	80 Outperform	£78.00M	15.75	24.14%	4.93%	7.46%	9.36%
ABF	76 Outperform	£13.38B	9.55	13.01%	3.32%	1.64%	44.38%
TATE	66 Neutral	£2.40B	12.95	15.19%	3.54%	-11.03%	-2.05%
Sector *	60 Neutral	$13.01B	10.45	0.79%	3.53%	1.60%	-22.47%
CRST	47 Neutral	£390.49M	―	-14.20%	7.96%	-5.98%	-677.54%

Cake Box Holdings Corporate Events

Cake Box Holdings Welcomes Andrew Boteler as Non-Executive Director

Cake Box Holdings plc has appointed Andrew Boteler as a Non-Executive Director and Chair of the Audit Committee, effective 19 February 2025. Andrew Boteler brings over 30 years of experience in the financial sector, with significant expertise in financial oversight and strategy execution, which is expected to enhance Cake Box’s operational integrity and support its sustainable growth.

Cake Box Holdings Announces Strategic Board Changes

Cake Box Holdings plc has announced significant changes to its board of directors, with the appointment of Catherine Nunn and Malar Velaigam as Non-Executive Directors, set to take effect in January 2025. These appointments are expected to enhance the company’s leadership with their extensive experience in retail and capital markets, respectively. Simultaneously, Shaun Smith and Alison Green will step down from their positions by the end of December 2024, prompting a search for a new Non-Executive Director to chair the Audit Committee. These changes are anticipated to contribute positively to Cake Box’s growth trajectory and operational performance.