Business Description
Naked Wines PLC
NAICS : 445310
ISIN : GB00B021F836
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | -2.14 | |||||
Interest Coverage | 1.85 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | -95.3 | |||||
3-Year Book Growth Rate | -5.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -8.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.64 | |||||
9-Day RSI | 44.64 | |||||
14-Day RSI | 43.17 | |||||
6-1 Month Momentum % | 99.65 | |||||
12-1 Month Momentum % | -48.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 369.19 | |||||
Days Sales Outstanding | 5.32 | |||||
Days Payable | 97.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -56.79 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.05 | |||||
Operating Margin % | 2.15 | |||||
Net Margin % | -8.93 | |||||
FCF Margin % | -4.62 | |||||
ROE % | -27.27 | |||||
ROA % | -10.34 | |||||
ROIC % | 4.34 | |||||
ROC (Joel Greenblatt) % | -34.87 | |||||
ROCE % | -15.5 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 16.56 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | -2.03 | |||||
EV-to-Forward-EBIT | 3.19 | |||||
EV-to-EBITDA | -2.49 | |||||
EV-to-Forward-EBITDA | 2.54 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | -2.85 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Price-to-Net-Current-Asset-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | -49.26 | |||||
FCF Yield % | -37.34 | |||||
Forward Rate of Return (Yacktman) % | 14.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Naked Wines PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 320.609 | ||
EPS (TTM) (£) | -0.388 | ||
Beta | 1.98 | ||
Volatility % | 76.15 | ||
14-Day RSI | 43.17 | ||
14-Day ATR (£) | 0.030682 | ||
20-Day SMA (£) | 0.55215 | ||
12-1 Month Momentum % | -48.94 | ||
52-Week Range (£) | 0.265 - 1.2 | ||
Shares Outstanding (Mil) | 74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Naked Wines PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Naked Wines PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Naked Wines PLC Frequently Asked Questions
What is Naked Wines PLC(LSE:WINE)'s stock price today?
When is next earnings date of Naked Wines PLC(LSE:WINE)?
Does Naked Wines PLC(LSE:WINE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |