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5-day change | 1st Jan Change | ||
54 GBX | +3.65% | +0.93% | -1.82% |
Apr. 02 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
Apr. 02 | Naked Wines' New CEO Takes Office | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.12 times its sales.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.82% | 49.9M | C+ | ||
+6.40% | 6.14B | B | ||
-0.08% | 1.8B | - | D+ | |
+22.78% | 985M | A- | ||
-21.83% | 1.13B | C+ | ||
-21.88% | 953M | - | - | |
+8.91% | 807M | B- | ||
-0.41% | 771M | - | ||
+9.56% | 552M | - | ||
-16.06% | 422M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Naked Wines plc