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WINE - Naked Wines Share Price

788p -5.0  -0.6%

Last Trade - 09/04/21

Sector
Consumer Defensives
Size
Mid Cap
Market Cap £576.5m
Enterprise Value £503.3m
Revenue £272.5m
Position in Universe 566th / 1817
Bullish
Bearish
Unlock WINE Revenue
Momentum
Relative Strength (%)
1m +10.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.72%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
284.5 402.1 465.4 476.1 178.4 202.9 330.4 350.9 -6.5%
-12.1 -84.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the 26 weeks ended 28 September 2020, NakedWines PLC revenues increased 80% to £157.1M. Net lossbefore extraordinary items increased 49% to £8.1M. Revenuesreflect US. segment increase of 95% to £76.5M, UnitedKingdom segment increase of 76% to £57.8M, Retail Sales -US increase of 95% to £76.5M. Basic Earnings per Shareexcluding Extraordinary Items decreased from -£0.08 to-£0.11.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for WINE
Graphical History

Revenue

WINE Revenue Unlock WINE Revenue

Net Income

WINE Net Income Unlock WINE Revenue

Normalised EPS

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PE Ratio Range

WINE PE Ratio Range Unlock WINE Revenue

Dividend Yield Range

WINE Dividend Yield Range Unlock WINE Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
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Net Profit
()
EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
WINE EPS Forecasts Unlock WINE Revenue
Profile Summary

Naked Wines PLC, formerly Majestic Wine PLC, is a United Kingdom-based company that operates in the wine industry. The Company funds independent winemakers, who make exclusive wines. It operates through its Naked Wines segment. The Naked Wines segment is a customer funded international online wine retailer. Its subsidiaries include Naked Wines International and Nakedwines.com Inc.

Directors
Last Annual March 30th, 2020
Last Interim September 28th, 2020
Incorporated July 28, 1988
Public Since November 11, 1996
No. of Shareholders: n/a
No. of Employees: 333
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)
Shares in Issue 73,161,485
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WINE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for WINE
Upcoming Events for WINE
Thursday 15th April, 2021
Naked Wines PLC Trading Statement Release
Wednesday 9th June, 2021 Estimate
Full Year 2021 Naked Wines PLC Earnings Release
Frequently Asked Questions for Naked Wines
What is the Naked Wines share price?

As of 09/04/21, shares in Naked Wines are trading at 788p, giving the company a market capitalisation of £576.5m. This share price information is delayed by 15 minutes.

How has the Naked Wines share price performed this year?

Shares in Naked Wines are currently trading at 788p and the price has moved by 0.170k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Naked Wines price has moved by 0.118k% over the past year.

What are the analyst and broker recommendations for Naked Wines?

Of the analysts with advisory recommendations for Naked Wines, there are there are currently 4 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Naked Wines is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Naked Wines next release its financial results?

Naked Wines is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-28
What is the Naked Wines dividend yield?

Naked Wines does not currently pay a dividend.

Does Naked Wines pay a dividend?

Naked Wines does not currently pay a dividend.

When does Naked Wines next pay dividends?

Naked Wines does not currently pay a dividend.

How do I buy Naked Wines shares?

To buy shares in Naked Wines you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Naked Wines?

Shares in Naked Wines are currently trading at 788p, giving the company a market capitalisation of £576.5m.

Where are Naked Wines shares listed? Where are Naked Wines shares listed?

Here are the trading details for Naked Wines:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: WINE
What kind of share is Naked Wines?

Based on an overall assessment of its quality, value and momentum, Naked Wines is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Naked Wines share price forecast 2021?

Shares in Naked Wines are currently priced at 788p. At that level they are trading at 13.81% premium to the analyst consensus target price of 692.38.

Analysts covering Naked Wines currently have a consensus Earnings Per Share (EPS) forecast of -0.04793 for the next financial year.

How can I tell whether the Naked Wines share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Naked Wines. Over the past six months, the relative strength of its shares against the market has been 52.58%. At the current price of 788p, shares in Naked Wines are trading at 40.4% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Naked Wines PE Ratio?

We were not able to find PE ratio data for Naked Wines.

Who are the key directors of Naked Wines?

Naked Wines's management team is headed by:

Justin Apthorp - NED
Ian Harding - CHM
James Crawford - EDR
Alex Iapichino - SEC
David Stead - NID
Katrina Cliffe - NID
Nicholas Devlin - CEO
Shawn Tabak - CFO
Who are the major shareholders of Naked Wines?

Here are the top five shareholders of Naked Wines based on the size of their shareholding:

Conifer Management LLC Hedge Fund
Percentage owned: 9.78% (7.16m shares)
Jmx US LLC Corporation
Percentage owned: 6.98% (5.11m shares)
Morgan Stanley & Co. International Plc Research Firm
Percentage owned: 6.13% (4.49m shares)
Punch Card Management, LP Investment Advisor
Percentage owned: 6.04% (4.42m shares)
Apthorp (John Dorrington) Individual Investor
Percentage owned: 5.99% (4.38m shares)
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