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5-day change | 1st Jan Change | ||
61 GBX | -0.16% | -0.65% | +10.91% |
Jul. 09 | Naked Wines secures USD60 million facility to invest in quality wines | AN |
Jul. 09 | Naked Wines Secures $60 Million Credit Facility with PNC Bank | MT |
Strengths
- The company shows low valuation levels, with an enterprise value at 0.09 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.91% | 58.63M | C+ | ||
-1.34% | 6.25B | C | ||
-21.87% | 804M | - | ||
+12.84% | 415M | - | - | |
+7.83% | 360M | - | ||
+1.81% | 213M | - | - | |
-35.58% | 141M | - | - | |
+29.20% | 136M | - | ||
+42.86% | 132M | - | - | |
-21.05% | 59.48M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Naked Wines plc