Shepherd Neame logo

SHEP - Shepherd Neame Share Price

687.5p 0.0  0.0%

Last Trade - 3:54pm

Sector
Consumer Cyclicals
Size
Small Cap
Market Cap £102.1m
Enterprise Value £186.5m
Revenue £123.6m
Position in Universe 961st / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +9.18%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -47.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 27th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
138.2 139.9 156.2 156.6 145.8 123.6 115.2 143.4 -2.2%
+43.5 -9.1 +21.1 +0.2 -82.0 +141.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the 26 weeks ended 28 December 2019, ShepherdNeame Ltd. revenues increased 3% to £79M. Net incometotaled £4.2M vs. loss of £3.4M. Revenues reflectOperating-Managed Pubs and Hotels segment increase of 4% to£37M, Operating-Brewing and Brands segment increase of 4%to £23M, Operating-Tenanted and Leased Pubs segmentincrease of 1% to £18.4M.
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)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SHEP
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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DPS
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Shepherd Neame Limited is engaged in brewing and packaging of beer; the wholesaling and retailing of beer, cider, wines, spirits and minerals; property ownership, and public house and hotel management. The Company operates through three segments: Brewing and Brands, which includes brewing, marketing and sales of beer, wine and spirits; Managed Pubs and Hotels, which comprises managed pubs and managed hotels, and Tenanted and Leased Pubs, which comprises pubs operated by third parties under tenancy or lease agreements. The Company offers brews, including Spitfire, Whitstable Bay Pale Ale and Bishops Finger, as well as internationally lagers, such as Asahi Super Dry and Samuel Adams Boston Lager from its brewery in Faversham. The Company owns and operates approximately 328 pubs and hotels throughout the South East of England. These pubs are a mixture of 267 tenanted, 54 managed operations, and seven free of tie pubs. It also owns various unlicensed properties and small landholdings.

Directors
Last Annual June 27th, 2020
Last Interim June 27th, 2020
Incorporated November 9, 1914
Public Since August 20, 2001
No. of Shareholders: n/a
No. of Employees: 1,738
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index
Exchange NEX Exchange
Shares in Issue 14,857,500
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SHEP Share Price Performance
Share Price
Bid - Ask
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Day's Change
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Range (12m)
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Latest News for SHEP
Upcoming Events for SHEP
Frequently Asked Questions for Shepherd Neame
What is the Shepherd Neame share price?

As of 3:54pm, shares in Shepherd Neame are trading at 687.5p, giving the company a market capitalisation of £102.1m. This share price information is delayed by 15 minutes.

How has the Shepherd Neame share price performed this year?

Shares in Shepherd Neame are currently trading at 687.5p and the price has moved by -40.48% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Shepherd Neame price has moved by -31.99% over the past year.

What are the analyst and broker recommendations for Shepherd Neame?

Of the analysts with advisory recommendations for Shepherd Neame, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Shepherd Neame is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Shepherd Neame next release its financial results?

Shepherd Neame is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-27
What is the Shepherd Neame dividend yield?

Shepherd Neame does not currently pay a dividend.

Does Shepherd Neame pay a dividend?

Shepherd Neame does not currently pay a dividend.

When does Shepherd Neame next pay dividends?

Shepherd Neame does not currently pay a dividend.

How do I buy Shepherd Neame shares?

To buy shares in Shepherd Neame 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 Shepherd Neame?

Shares in Shepherd Neame are currently trading at 687.5p, giving the company a market capitalisation of £102.1m.

Where are Shepherd Neame shares listed? Where are Shepherd Neame shares listed?

Here are the trading details for Shepherd Neame:

Country of listing: United Kingdom
Exchange: NXX
Ticker Symbol: SHEP
What kind of share is Shepherd Neame?

Based on an overall assessment of its quality, value and momentum, Shepherd Neame is currently classified as a Style 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 Shepherd Neame share price forecast 2020?

Shares in Shepherd Neame are currently priced at 687.5p. At that level they are trading at 60% discount to the analyst consensus target price of 1,718.75.

Analysts covering Shepherd Neame currently have a consensus Earnings Per Share (EPS) forecast of -0.12 for the next financial year.

How can I tell whether the Shepherd Neame 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 Shepherd Neame. Over the past six months, the relative strength of its shares against the market has been -16.16%. At the current price of 687.5p, shares in Shepherd Neame are trading at -11.94% 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 Shepherd Neame PE Ratio?

The Shepherd Neame PE ratio based on its reported earnings over the past 12 months is 20.09. The shares are currently trading at 687.5p.

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 Shepherd Neame?

Shepherd Neame's management team is headed by:

Miles Templeman - NEC
Jonathan Beale Neame - CEO
George Barnes - EDR
Nigel James Bunting - EDR
Graeme Craig - EDR
R. Neame - PRE
Mark Rider - FID
William Brett - NED
Robin Duncan - SEC
Hilary Riva - NED
Richard Oldfield - NED
Kevin Georgel - DRC
Who are the major shareholders of Shepherd Neame?

Here are the top five shareholders of Shepherd Neame based on the size of their shareholding:

Close Brothers Asset Management Investment Advisor/Hedge Fund
Percentage owned: 6.39% (949k shares)
Neame (Jonathan Laurence Beale) Individual Investor
Percentage owned: 3.17% (471k shares)
Bolan (Michael Thomas) Individual Investor
Percentage owned: 3.15% (469k shares)
Neame (Robert Harry Beale) Individual Investor
Percentage owned: 2.48% (368k shares)
Canaccord Genuity Wealth Management Investment Advisor/Hedge Fund
Percentage owned: 2.44% (363k shares)
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