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Majestic Wine

WINE 415p -5.5  -1.3%
21/09/18 5.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 02nd Apr 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
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ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 21st Jun, paid: 15th Aug more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +4.8%

FINANCIAL BRIEF: For the fiscal year ended 02 April 2018, Majestic Wine PLC revenues increased 2% to £476.1M. Net income totaled £7.4M vs. loss of £2.7M. Revenues reflect Naked segment increase of 8% to £156.1M, Australia. segment increase of 27% to £28M, Retail Sales increase of 2% to £476.1M. Net Income reflects Administrative expenses decrease of 11% to £59.9M (expense). Dividend per share increased from £0.05 to £0.07. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
C-
C-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
vs.
industry
Recent History
Latest interim period (ended 2nd Apr '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
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Broker Forecasts
02nd Apr 2019
02nd Apr 2020

Price Target: 4.90
(+18.11% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
5 brokers Broker Consensus Trend
Broker Recommendations for Majestic Wine
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 2 3

Named Brokers and Analysts
RBC Capital Markets Sherri Malek , Investec Bank (UK) Plc Ben Hunt, CFA , Canaccord Genuity , Panmure Gordon Peter Smedley , Peel Hunt Jonathan Pritchard , Shore Capital Stockbrokers Phillip Carroll , Liberum Wayne Brown ,

Profile Summary

Majestic Wine plc is a wine retailer. The Company acts as a holding company for its subsidiaries. The Company is engaged in the retailing of wines, beers and spirits. The Company operates through four segments: Retail, Commercial, Naked Wines and Lay & Wheeler. The Retail segment is a customer based wine retailer, selling wine, beer and spirits from stores across the United Kingdom, and online, and also incorporates the Company's French business. The Commercial segment is a business-to-business wine retailer selling to pubs, restaurants and events. The Lay & Wheeler segment is a specialist in the wine market and also provides cellarage services to customers. The Naked Wines segment is a customer funded international online wine retailer. Its subsidiaries include Majestic Wine Warehouses Limited, Lay & Wheeler Limited, Les Celliers de Calais S.A.S., Majestic Wine Employee Share Ownership Trust Limited, Naked Wines International, Nakedwines.com Inc. and Vinotheque Holdings Limited.

Directors: Brian Hodder (CHM) 63, Rowan Gormley (CEO) 53, James Crawford (CFO) 38, Alex Iapichino (GCN) , Richard Weaver (OTH) , Justin James Apthorp (NED) 54, Ian Harding (NID) 50, David Stead (NID) 60,

No. of Employees: 1,528 No. of Shareholders: n/a


Last Annual April 2nd, 2018
Last Interim April 2nd, 2018
Incorporated July 28, 1988
Public Since November 11, 1996
Shares in Issue 72,134,618
Free Float 50.5m (70.1%)
Sector Consumer Defensives
Industry Food & Drug Retailing
Index FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

WINE Share Price Performance WINEQuote
415p
-5.5  -1.3%
Traded 4:52pm · Minimum 15 min delayed · NMS: 5.00k

Latest WINE News Announcements (delayed)

Upcoming WINE Events
Thursday 22nd November, 2018
Half Year 2019 Majestic Wine PLC Earnings Release
Thursday 22nd November, 2018
Half Year 2019 Majestic Wine PLC Earnings Presentation

Recent ↓
Wednesday 8th August, 2018
Majestic Wine PLC Annual Shareholders Meeting
Thursday 21st June, 2018
Dividend For WINEW.L
Thursday 14th June, 2018
Full Year 2018 Majestic Wine PLC Earnings Presentation
Thursday 14th June, 2018
Full Year 2018 Majestic Wine PLC Earnings Release
Tuesday 1st May, 2018
Majestic Wine PLC Capital Markets Day - US Investors
Tuesday 17th April, 2018
Majestic Wine PLC Capital Markets Day
Tuesday 9th January, 2018
Majestic Wine PLC Christmas Trading Update
Thursday 30th November, 2017
Dividend For WINE
Thursday 23rd November, 2017
Half Year 2018 Majestic Wine PLC Earnings Presentation
Thursday 23rd November, 2017
Half Year 2018 Majestic Wine PLC Earnings Release
Wednesday 9th August, 2017
Majestic Wine PLC Annual Shareholders Meeting
Thursday 22nd June, 2017
Dividend For WINE.L
Thursday 15th June, 2017
Full Year 2017 Majestic Wine PLC Earnings Presentation
Thursday 15th June, 2017
Full Year 2017 Majestic Wine PLC Earnings Release
Tuesday 10th January, 2017
Majestic Wine PLC Christmas Trading Update
Thursday 24th November, 2016
Dividend For WINE.L
Thursday 17th November, 2016
Half Year 2017 Majestic Wine PLC Earnings Presentation
Thursday 17th November, 2016
Half Year 2017 Majestic Wine PLC Earnings Release
Monday 3rd October, 2016
Majestic Wine PLC Site Visit
Wednesday 21st September, 2016
Majestic Wine PLC Trading Statement Release


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