THE ARTISANAL SPIRITS COMPANY PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 GBX | -0.05% |
|
+7.84% | -16.37% |
| May. 22 | Powerhouse resolves claim; PCI-PAL wins court case | AN |
| May. 22 | Transcript : The Artisanal Spirits Company plc - Shareholder/Analyst Call |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- One of the major weak points of the company is its financial situation.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Distillers & Wineries
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -16.37% | 36.68M | - | ||
| -13.63% | 258B | C+ | ||
| -6.24% | 70.23B | C+ | ||
| -9.57% | 35.01B | D+ | ||
| -19.75% | 29.15B | C+ | ||
| -27.24% | 16.57B | C+ | ||
| -9.93% | 13.56B | C | ||
| -15.09% | 11.03B | B | ||
| +13.76% | 10.85B | B- | ||
| -1.37% | 8.24B | C- |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
-
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
-
Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings The Artisanal Spirits Company plc
