Naked Wines (AIM:WINE) - Prezzo delle azioni, notizie e analisi

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WINE Panoramica delle azioni

Naked Wines plc, insieme alle sue controllate, si occupa della vendita al dettaglio di vini e liquori nel Regno Unito, negli Stati Uniti e in Australia.

Informazioni sull'azienda

WINE analisi fondamentale
Punteggio fiocco di neve
Valutazione	5/6
Crescita futura	3/6
Prestazioni passate	0/6
Salute finanziaria	3/6
Dividendi	0/6

Premi

Negoziato a 94.4% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 104.24% all'anno

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Non ha una capitalizzazione di mercato significativa ( £38M )

Naked Wines plc Concorrenti

Virgin Wines UK

AIM:VINO

UK£24.2m

Cake Box Holdings

AIM:CBOX

UK£70.0m

Ocado Group

LSE:OCDO

UK£2.9b

X5 Retail Group

LSE:FIVE

US$6.0b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Naked Wines
Prezzi storici delle azioni
Prezzo attuale dell'azione	UK£0.52
Massimo di 52 settimane	UK£0.78
Minimo di 52 settimane	UK£0.27
Beta	1.25
1Variazione di 1 mese	-13.26%
Variazione a 3 mesi	-17.94%
Variazione di 1 anno	-13.83%
3Variazione a 3 anni	-93.89%
Variazione a 5 anni	-79.44%
Variazione dall'IPO	1.12%

Notizie e aggiornamenti recenti

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Mar 22

Is Naked Wines (LON:WINE) A Risky Investment?

Mar 19

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Jan 31

Recent updates

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Mar 22

Is Naked Wines (LON:WINE) A Risky Investment?

Mar 19

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Jan 31

An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued

Mar 11

Why Naked Wines plc (LON:WINE) Could Be Worth Watching

Aug 20

Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals

Jul 06

We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Jun 14

Is There An Opportunity With Naked Wines plc's (LON:WINE) 43% Undervaluation?

Oct 30

The Naked Wines (LON:WINE) Share Price Is Up 259% And Shareholders Are Boasting About It

Jan 27

Justin Apthorp Is The Non-Executive Director of Naked Wines plc (LON:WINE) And They Just Sold 67% Of Their Shares

Dec 05

Bullish: Analysts Just Made A Notable Upgrade To Their Naked Wines plc (LON:WINE) Forecasts

Nov 22

Rendimenti per gli azionisti

	WINE	GB Consumer Retailing	GB Mercato
7D	3.3%	0.9%	0.5%
1Y	-13.8%	16.8%	11.8%

Ritorno vs Industria: WINE ha avuto una performance inferiore rispetto al UK Consumer Retailing che ha registrato un rendimento 17.5 % nell'ultimo anno.

Rendimento vs Mercato: WINE ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 13.1 % nell'ultimo anno.

Volatilità dei prezzi

Is WINE's price volatile compared to industry and market?
WINE volatility
WINE Average Weekly Movement	6.3%
Consumer Retailing Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.6%
10% least volatile stocks in GB Market	2.7%

Prezzo delle azioni stabile: Il prezzo delle azioni di WINE è stato volatile negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di WINE è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1980	483	Rodrigo Maza	www.nakedwinesplc.co.uk

Naked Wines plc, insieme alle sue controllate, si occupa della vendita al dettaglio di vini e liquori nel Regno Unito, negli Stati Uniti e in Australia. L'azienda offre i suoi prodotti online. L'azienda era precedentemente nota come Majestic Wine plc e ha cambiato nome in Naked Wines plc nell'agosto 2019.

Naked Wines plc Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Naked Wines con la sua capitalizzazione di mercato?
WINE statistiche fondamentali
Capitalizzazione di mercato	UK£38.26m
Guadagni(TTM)	-UK£28.61m
Ricavi(TTM)	UK£320.61m

0.1x

Rapporto P/S

-1.3x

Rapporto P/E

WINE è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
WINE Conto economico (TTM)
Ricavi	UK£320.61m
Costo del fatturato	UK£185.80m
Profitto lordo	UK£134.81m
Altre spese	UK£163.42m
Guadagni	-UK£28.61m

Ultimi guadagni dichiarati

Oct 02, 2023

Prossima data di guadagno

n/a

Utile per azione (EPS)	-0.39
Margine lordo	42.05%
Margine di profitto netto	-8.92%
Rapporto debito/patrimonio netto	34.9%

Come si è comportato WINE nel lungo periodo?

Vedi performance storica e confronto

WINE Panoramica delle azioni

Premi

Analisi del rischio

Naked Wines plc Concorrenti

AIM:VINO

UK£24.2m

AIM:CBOX

UK£70.0m

LSE:OCDO

UK£2.9b

LSE:FIVE

US$6.0b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Naked Wines plc Announces Step Down of James Crawford as Chief Financial Officer, Effective from Autumn of 2024

Naked Wines plc Appoints Rodrigo Maza as Group Chief Executive Officer

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Is Naked Wines (LON:WINE) A Risky Investment?

Naked Wines Announces Executive Changes

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Recent updates

Naked Wines plc Announces Step Down of James Crawford as Chief Financial Officer, Effective from Autumn of 2024

Naked Wines plc Appoints Rodrigo Maza as Group Chief Executive Officer

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Is Naked Wines (LON:WINE) A Risky Investment?

Naked Wines Announces Executive Changes

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Price target increased by 15% to UK£1.17

Melanie Allen Steps Down from the Board and Her Role as Non-Executive Director of Naked Wines plc

Independent Director recently bought UK£62k worth of stock

First half 2024 earnings released: UK£0.16 loss per share (vs UK£0.006 loss in 1H 2023)

Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

Price target decreased by 9.0% to UK£1.02

Naked Wines plc to Report First Half, 2024 Results on Dec 15, 2023

New major risk - Share price stability

Price target decreased by 17% to UK£1.00

Naked Wines plc Announces Executive Changes

Naked Wines plc, Annual General Meeting, Oct 23, 2023

Independent Director recently bought UK£58k worth of stock

Full year 2023 earnings released: UK£0.24 loss per share (vs UK£0.033 profit in FY 2022)

Naked Wines plc, Annual General Meeting, Sep 29, 2023

When Should You Buy Naked Wines plc (LON:WINE)?

New minor risk - Share price stability

Now 20% undervalued after recent price drop

Less than half of directors are independent

Calculating The Intrinsic Value Of Naked Wines plc (LON:WINE)

Naked Wines plc Reiterates Earnings Guidance for the Fiscal Year 2023

New major risk - Revenue and earnings growth

Price target decreased by 30% to UK£1.23

Naked Wines plc to Report Fiscal Year 2023 Results on Jul 06, 2023

An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued

Now 22% undervalued

Consensus EPS estimates fall by 150%

Now 26% undervalued

Consensus forecasts updated

Naked Wines plc Announces Resignation of Justin Apthorp as Non-Executive Director

Consensus forecasts updated

Less than half of directors are independent

First half 2023 earnings released: UK£0.006 loss per share (vs UK£0.014 profit in 1H 2022)

Investor sentiment improved over the past week

Naked Wines plc Provides Revenue Guidance for the Fiscal Year 2023

Naked Wines plc to Report Q2, 2023 Results on Dec 07, 2022

Naked Wines plc Appoints Stephen Bolton to the Board

Price target decreased to UK£1.66

Investor sentiment improved over the past week

Consensus forecasts updated

Naked Wines plc Revises Revenue Guidance for Fiscal Year 2023

Naked Wines plc to Report Q2, 2023 Results on Oct 20, 2022

Pratham Ravi Resigns from the Board of Naked Wines

Naked Wines Announces Pratham Ravi to Join the Board with Immediate Effect as Non-Executive Director

Why Naked Wines plc (LON:WINE) Could Be Worth Watching

Now 24% undervalued after recent price drop

Naked Wines plc Announces Directorate Change

Consensus EPS estimates fall by 63%

Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals

Naked Wines plc, Annual General Meeting, Jul 25, 2022

Group COO exercised options to buy UK£102k worth of stock.

Naked Wines plc Provides Revenue Guidance for the Year 2023

First half 2022 earnings released: EPS: UK£0.014 (vs UK£0.11 loss in 1H 2021)

Price target decreased to UK£4.87