EQW Stock Overview
Manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Churchill China plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£7.55 |
| 52 Week High | UK£15.50 |
| 52 Week Low | UK£7.50 |
| Beta | 0.98 |
| 1 Month Change | 0.67% |
| 3 Month Change | -27.40% |
| 1 Year Change | -49.67% |
| 3 Year Change | -61.08% |
| 5 Year Change | n/a |
| Change since IPO | 133.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQW | DE Consumer Durables | DE Market | |
|---|---|---|---|
| 7D | -6.8% | -3.7% | -2.0% |
| 1Y | -49.7% | 13.0% | 6.8% |
Return vs Industry: EQW underperformed the German Consumer Durables industry which returned 13.3% over the past year.
Return vs Market: EQW underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| EQW volatility | |
|---|---|
| EQW Average Weekly Movement | 9.9% |
| Consumer Durables Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EQW's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: EQW's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1795 | 836 | David O'Connor | www.churchill1795.com |
Churchill China plc manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. The company provides plates, bowls, trays and boards, crates and carriers, stands and risers, cookware, counter serving ware, cups, mugs, saucers, beverage pots, jugs, chip mugs, dip pots and sauce dishes, lids, glassware, cutlery, utensils, and accessories, as well as raw materials for the ceramics industry. It offers its products to pubs and restaurants.
Churchill China plc Fundamentals Summary
| EQW fundamental statistics | |
|---|---|
| Market cap | €90.08m |
| Earnings (TTM) | €9.42m |
| Revenue (TTM) | €95.02m |
9.6x
P/E Ratio0.9x
P/S RatioIs EQW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQW income statement (TTM) | |
|---|---|
| Revenue | UK£78.88m |
| Cost of Revenue | UK£7.49m |
| Gross Profit | UK£71.39m |
| Other Expenses | UK£63.57m |
| Earnings | UK£7.82m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 90.50% |
| Net Profit Margin | 9.92% |
| Debt/Equity Ratio | 0% |
How did EQW perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Churchill China plc is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicola Mallard | Investec Bank plc (UK) |
| Matthew Webb | Investec Bank plc (UK) |
| Amisha Chohan | Sanlam Securities UK Limited |