Take a trial of UK to unlock this pageFind out more
© Stockopedia 18th January, 2018

Majestic Wine

WINE 444.5p -9.5  -2.1%
4:35pm 2.00k

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 3
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 03rd Apr 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E 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 %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 30th Nov, paid: 22nd Dec 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 +6.1%

FINANCIAL BRIEF: For the 26 weeks ended 02 October 2017, Majestic Wine PLC revenues increased 6% to £217.4M. Net income totaled £1.6M vs. loss of £4M. Revenues reflect Naked segment increase of 15% to £67.8M, United Kingdom segment increase of 2% to £173M, Retail Sales increase of 6% to £217.4M. Net Income reflects Administrave expenses decrease of 12% to £28.2M (expense). 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 %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 2nd Oct '17) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
03rd Apr 2018
03rd Apr 2019

Price Target: 4.33
(-4.71% below 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
6 brokers Broker Consensus Trend
Broker Recommendations for Majestic Wine
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 1 0 1 3

Named Brokers and Analysts
Investec Bank (UK) Plc Alistair Davies , Canaccord Genuity Sanjay Vidyarthi , Panmure Gordon Peter Smedley , Peel Hunt Jonathan Pritchard , Charles Stanley Securities , 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, Anita Balchandani (NED) 42, Ian Harding (NID) 50, David Stead (NID) 59,

No. of Employees: 1,589 No. of Shareholders: n/a


Last Annual April 3rd, 2017
Last Interim October 2nd, 2017
Incorporated July 28, 1988
Public Since November 11, 1996
Shares in Issue 71,458,336
Free Float 49.9m (69.8%)
Sector Consumer Defensives
Industry Food & Drug Retailing
Index FTSE Aim All Share , FTSE Aim 100 ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

WINE Share Price Performance WINEQuote
444.5p
-9.5  -2.1%
Traded 4:35pm · Minimum 15 min delayed · NMS: 2.00k

Latest WINE News Announcements (delayed)

Upcoming WINE Events
Tuesday 13th March, 2018
Majestic Wine PLC Capital Markets Day
Tuesday 1st May, 2018
Majestic Wine PLC Naked Wines USA Site Visit
Thursday 14th June, 2018
Full Year 2018 Majestic Wine PLC Earnings Release
Thursday 14th June, 2018
Full Year 2018 Majestic Wine PLC Earnings Presentation

Recent ↓
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
Wednesday 10th August, 2016
Majestic Wine PLC Annual Shareholders Meeting
Monday 20th June, 2016
Full Year 2016 Majestic Wine PLC Earnings Presentation
Monday 20th June, 2016
Full Year 2016 Majestic Wine PLC Earnings Release
Thursday 7th January, 2016
Majestic Wine PLC Christmas Trading Statement Release
Monday 16th November, 2015
Half Year 2016 Majestic Wine PLC Earnings Presentation
Monday 16th November, 2015
Half Year 2016 Majestic Wine PLC Earnings Release


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2018.


Should you buy WINE

Access WINE Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis