When it comes to researching shares, many investors take note of what city analysts have to say. The trading recommendations of these professionals are used by everyone from institutional fund managers to individual private investors....
WINE — Naked Wines Share Price
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeSmall CapNeutral
- £125.80m
- £89.23m
- £350.26m
- 35
- 52
- 18
- 25
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 94.63 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -31.16% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.14 | ||
| Price to Tang. Book | 1.65 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.36 | ||
| EV to EBITDA | 16.34 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.68% | ||
| Return on Equity | 2.2% | ||
| Operating Margin | 0.54% | ||
Financial Summary
| Year End 28th Mar | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 476.13 | 178.44 | 202.91 | 340.23 | 350.26 | 381.87 | 423.97 | -5.53% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | -68.5 | +305.75 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for WINE
If you've ever found yourself feeling increasingly drawn to a stock that's constantly rising in price, you are not alone... Since the dawn of the stock market, speculators have been captured by the tendency of prices to 'trend'. When...
Anyone familiar with stock market screeners will know that shares in Naked Wines (LON:WINE) have been in an uptrend in recent months, with strong relative price strength on a 1-month, 6-month and 12-month basis.Finding stocks with the...
Studies by leading experts into the power of price momentum show that stocks with the strongest price trends can potentially keep up the pace for anywhere up to one year. A big part of the reason for this is down to investor psychology...
Ever since the 1980s, when the now-infamous "Turtle Traders" beat the market with simple strategies based on breakouts to new high prices, momentum investing has been shown to be a potentially profitable strategy. In fact, many academ...
Profile Summary
Naked Wines plc is a United Kingdom-based holding company, which operates through its subsidiaries. The Company is engaged in the retailing of wines, beers, and spirits in the United Kingdom, the United States and Australia. The Company offers its products online. The Company operates through three geographical segments: US, UK and Australia. The Company’s subsidiaries include Naked Wines Employee Share Ownership Trust Limited and Naked Wines International.
Directors
- Darryl Rawlings CHM (52)
- Nicholas Devlin CEO (36)
- Shawn Tabak CFO (41)
- Justin Apthorp NED (59)
- Katrina Cliffe NID (54)
- David Stead NID (63)
- Last Annual
- March 28th, 2022
- Last Interim
- March 28th, 2022
- Incorporated
- July 28th, 1988
- Public Since
- November 11th, 1996
- No. of Employees
- 383
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- London Stock Exchange
- Shares in Issue
- 73,439,132
- Address
- 4th Floor, NORWICH, NR1 1BY
- Web
- https://www.nakedwinesplc.co.uk/home/default.aspx
- Phone
- +44 1603281800
- Auditors
- Deloitte LLP
Latest News for WINE
Upcoming Events for WINE
Half Year 2023 Naked Wines PLC Earnings Release
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FAQ
What is the Naked Wines share price?
As of Today at 19:15 UTC, shares in Naked Wines are trading at 171.30p. This share price information is delayed by 15 minutes.
How has the Naked Wines share price performed this year?
Shares in Naked Wines last closed at 171.30p and the price had moved by -78.77% over the past 365 days. In terms of relative price strength the Naked Wines share price has underperformed the FTSE All Share Index by -78.12% over the past year.
What are the analyst and broker recommendations for Naked Wines?
The overall consensus recommendation for Naked Wines is Hold. You can view the full broker recommendation list by unlocking its StockReport.
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?
As of the previous close price of 171.30p, shares in Naked Wines had a market capitalisation of £125.80m.
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 Neutral. 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 for 2022?
The analyst consensus target price for shares in Naked Wines is 378.71p. That is 121.08% above the last closing price of 171.30p.
Analysts covering Naked Wines currently have a consensus Earnings Per Share (EPS) forecast of £0.01 for the next financial year.
What is the trend in the Naked Wines share price?
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, its share price has underperformed the FTSE All Share Index by -71.45%.
As of the last closing price of 171.30p, shares in Naked Wines were trading -66.22% below 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?
The Naked Wines PE ratio based on its reported earnings over the past 12 months is 94.63. The shares last closed at 171.30p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Naked Wines?
Naked Wines' management team is headed by:
- Darryl Rawlings - CHM
- Nicholas Devlin - CEO
- Shawn Tabak - CFO
- Justin Apthorp - NED
- Katrina Cliffe - NID
- David Stead - NID