Dividend compounder review

CBOX

Cake Box Holdings Plc · LSE · GB

Consumer Defensive · Grocery Stores

Chart Factor Intelligence Back to Screener
Score70.40/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 21.9 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 4.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years8
Dividend Yield5.33%
Payout Ratio103.1%
Dividend Cut 5YNo
Net Income£4.4M
Free Cash Flow£3.5M
FCF Covers DividendNo
Debt / Equity0.80
P/E19.5
Revenue Growth 5Y9.1%
Net Margin8.0%
ROE18.9%
Price vs Trend-1.9%
3Y Return53.8%
5Y Return-40.2%
CurrencyGBP
Warnings

Review flags

Payout ratio is elevated at 103.1%.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

CBOX dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend decreased -47.1% Dividend Decrease · Negative

Payment changed from 6.8 to 3.6.

CBOX dividend payment 3.6 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 3.4 to 6.8.

CBOX dividend payment 6.8 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

Dividend decreased -44.3% Dividend Decrease · Negative

Payment changed from 6.1 to 3.4.

CBOX dividend payment 3.4 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

Dividend increased 110.3% Dividend Increase · Positive

Payment changed from 2.9 to 6.1.

CBOX dividend payment 6.1 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

Dividend decreased -47.3% Dividend Decrease · Negative

Payment changed from 5.5 to 2.9.

CBOX dividend payment 2.9 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

Dividend increased 109.5% Dividend Increase · Positive

Payment changed from 2.625 to 5.5.

CBOX dividend payment 5.5 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

CBOX dividend payment 2.625 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

CBOX dividend payment 5.1 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

CBOX dividend payment 2.5 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

CBOX dividend payment 3.7 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

CBOX dividend payment 1.85 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.

CBOX dividend payment 3.2 GBP Dividend Payment · Info

Recorded dividend payment for Cake Box Holdings Plc.