Naked Wines
Market Cap
UK£532.6m
Last Updated
2021/01/25 19:43 UTC
Data Sources
Company Financials +
Executive Summary
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines, beers, and spirits in the United Kingdom, the United States, and Australia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with concerning outlook.
Share Price & News
How has Naked Wines's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WINE is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: WINE's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
12.6%
WINE
1.6%
GB Consumer Retailing
-1.0%
GB Market
1 Year Return
245.2%
WINE
3.7%
GB Consumer Retailing
-7.7%
GB Market
Return vs Industry: WINE exceeded the UK Consumer Retailing industry which returned 3.6% over the past year.
Return vs Market: WINE exceeded the UK Market which returned -6.3% over the past year.
Shareholder returns
| WINE | Industry | Market | |
|---|---|---|---|
| 7 Day | 12.6% | 1.6% | -1.0% |
| 30 Day | 21.3% | 5.0% | 2.2% |
| 90 Day | 59.1% | 16.3% | 18.5% |
| 1 Year | 245.2%245.2% | 9.0%3.7% | -4.0%-7.7% |
| 3 Year | 65.4%58.8% | 12.0%0.02% | 4.0%-8.7% |
| 5 Year | 118.8%105.5% | 51.3%32.5% | 43.8%15.9% |
Long-Term Price Volatility Vs. Market
How volatile is Naked Wines's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Justin Apthorp Is The Non-Executive Director of Naked Wines plc (LON:WINE) And They Just Sold 67% Of Their Shares2 months ago | Simply Wall St
Bullish: Analysts Just Made A Notable Upgrade To Their Naked Wines plc (LON:WINE) Forecasts2 months ago | Simply Wall St
Read This Before Selling Naked Wines plc (LON:WINE) SharesValuation
Is Naked Wines undervalued compared to its fair value and its price relative to the market?
5.24x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WINE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WINE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WINE is unprofitable, so we can't compare its PE Ratio to the GB Consumer Retailing industry average.
PE vs Market: WINE is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WINE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WINE is overvalued based on its PB Ratio (5.2x) compared to the GB Consumer Retailing industry average (1.4x).
Next Steps
Future Growth
How is Naked Wines forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
76.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WINE is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: WINE is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: WINE is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: WINE's revenue (12.6% per year) is forecast to grow faster than the UK market (6.6% per year).
High Growth Revenue: WINE's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WINE's Return on Equity is forecast to be low in 3 years time (1.4%).
Next Steps
Past Performance
How has Naked Wines performed over the past 5 years?
-51.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WINE is currently unprofitable.
Growing Profit Margin: WINE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WINE is unprofitable, and losses have increased over the past 5 years at a rate of 51.8% per year.
Accelerating Growth: Unable to compare WINE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WINE is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (-8.7%).
Return on Equity
High ROE: WINE has a negative Return on Equity (-8.78%), as it is currently unprofitable.
Next Steps
Financial Health
How is Naked Wines's financial position?
Financial Position Analysis
Short Term Liabilities: WINE's short term assets (£168.7M) exceed its short term liabilities (£110.8M).
Long Term Liabilities: WINE's short term assets (£168.7M) exceed its long term liabilities (£3.8M).
Debt to Equity History and Analysis
Debt Level: WINE's debt to equity ratio (0.07%) is considered satisfactory.
Reducing Debt: WINE's debt to equity ratio has reduced from 42.1% to 0.07% over the past 5 years.
Debt Coverage: WINE's debt is well covered by operating cash flow (58464.1%).
Interest Coverage: Insufficient data to determine if WINE's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Naked Wines's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WINE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WINE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WINE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WINE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: WINE is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WINE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Nick Devlin (35 yo)
1
Tenure
UK£370,335
Compensation
Mr. Nicholas James Devlin, also known as Nick, serves as Chief Executive Officer of Naked Wines plc (also known as Majestic Wine plc) since January 9, 2020. He has been Executive Director and Group Chief O...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD505.60K) is below average for companies of similar size in the UK market ($USD1.01M).
Compensation vs Earnings: Insufficient data to compare Nick's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group COO | 1yr | UK£370.34k | 0.099% £ 529.5k | |
| Managing Director of UK Business | 0.083yr | UK£460.00k | 0.21% £ 1.1m | |
| CFO & Director | 0.083yr | no data | no data | |
| General Counsel & Company Secretary | 3.25yrs | no data | no data | |
| Head of Buying | 3.58yrs | no data | no data | |
| Retail & Managing Director of Majestic Retail | 3yrs | no data | 0.028% £ 146.7k | |
| Managing Director of Majestic Commercial | 2.75yrs | no data | no data | |
| Director of Lay & Wheeler | no data | no data | no data |
2.8yrs
Average Tenure
Experienced Management: WINE's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group COO | 1yr | UK£370.34k | 0.099% £ 529.5k | |
| CFO & Director | 0.083yr | no data | no data | |
| Independent Chairman | 0.42yr | UK£58.00k | 0.016% £ 87.3k | |
| Non-Executive Director | 15yrs | UK£40.00k | 0.068% £ 364.0k | |
| Senior Independent Director | 0.42yr | UK£45.00k | no data | |
| Independent Non-Executive Director | 1.67yrs | UK£35.00k | 0.021% £ 109.2k |
1.0yrs
Average Tenure
55yo
Average Age
Experienced Board: WINE's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WINE insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Naked Wines plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Naked Wines plc
- Ticker: WINE
- Exchange: AIM
- Founded: 1980
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: UK£532.587m
- Shares outstanding: 73.16m
- Website: https://www.nakedwinesplc.co.uk
Number of Employees
Location
- Naked Wines plc
- Norvic House
- 29-33 Chapel Field Road
- Norwich
- Norfolk
- NR2 1RP
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| WINE | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Nov 1996 |
| MJWN.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Nov 1996 |
Biography
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines, beers, and spirits in the United Kingdom, the United States, and Australia. The company offers its products online. It al...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/25 19:43 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/09/28 |
| Annual Earnings | 2020/03/30 |
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.