| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
WINE Stock Overview
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.
Naked Wines Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.57 |
| 52 Week High | UK£9.14 |
| 52 Week Low | UK£5.14 |
| Beta | 0.88 |
| 1 Month Change | -13.91% |
| 3 Month Change | -14.70% |
| 1 Year Change | -23.49% |
| 3 Year Change | 98.93% |
| 5 Year Change | 59.37% |
| Change since IPO | 989.49% |
Recent News & Updates
Is There An Opportunity With Naked Wines plc's (LON:WINE) 43% Undervaluation?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Naked Wines plc...
Shareholder Returns
| WINE | GB Consumer Retailing | GB Market | |
|---|---|---|---|
| 7D | -6.2% | -0.8% | -1.3% |
| 1Y | -23.5% | -22.8% | 7.8% |
Return vs Industry: WINE matched the UK Consumer Retailing industry which returned -22.8% over the past year.
Return vs Market: WINE underperformed the UK Market which returned 7.8% over the past year.
Price Volatility
| WINE volatility | |
|---|---|
| WINE Average Weekly Movement | 8.1% |
| Consumer Retailing Industry Average Movement | 5.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: WINE is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: WINE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 383 | Nick Devlin | https://www.nakedwinesplc.co.uk |
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. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019.
Naked Wines Fundamentals Summary
| WINE fundamental statistics | |
|---|---|
| Market Cap | UK£409.11m |
| Earnings (TTM) | -UK£973.00k |
| Revenue (TTM) | UK£342.46m |
1.2x
P/S Ratio-420.7x
P/E RatioIs WINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WINE income statement (TTM) | |
|---|---|
| Revenue | UK£342.46m |
| Cost of Revenue | UK£202.25m |
| Gross Profit | UK£140.21m |
| Expenses | UK£141.18m |
| Earnings | -UK£973.00k |
Last Reported Earnings
Sep 27, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.013 |
| Gross Margin | 40.94% |
| Net Profit Margin | -0.28% |
| Debt/Equity Ratio | 0.02% |
How did WINE perform over the long term?
See historical performance and comparisonValuation
Is Naked Wines undervalued compared to its fair value and its price relative to the market?
3.9x
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 UK 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 (3.9x) compared to the GB Consumer Retailing industry average (2.8x).
Future Growth
How is Naked Wines forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
61.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WINE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: WINE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: WINE's is expected to become profitable in the next 3 years.
Revenue vs Market: WINE's revenue (13% per year) is forecast to grow faster than the UK market (4.8% per year).
High Growth Revenue: WINE's revenue (13% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WINE is forecast to be unprofitable in 3 years.
Past Performance
How has Naked Wines performed over the past 5 years?
-34.1%
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 34.1% 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 (37.8%).
Return on Equity
High ROE: WINE has a negative Return on Equity (-0.93%), as it is currently unprofitable.
Financial Health
How is Naked Wines's financial position?
Financial Position Analysis
Short Term Liabilities: WINE's short term assets (£190.4M) exceed its short term liabilities (£136.1M).
Long Term Liabilities: WINE's short term assets (£190.4M) exceed its long term liabilities (£3.0M).
Debt to Equity History and Analysis
Debt Level: WINE has more cash than its total debt.
Reducing Debt: WINE's debt to equity ratio has reduced from 33.4% to 0.02% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WINE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WINE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.9% each year
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?
3.8yrs
Average management tenure
CEO
Nick Devlin (36 yo)
2.58yrs
Tenure
UK£917,000
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 ($USD1.24M) is above average for companies of similar size in the UK market ($USD814.90K).
Compensation vs Earnings: Insufficient data to compare Nick's compensation with company performance.
Leadership Team
Experienced Management: WINE's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: WINE's board of directors are not considered experienced ( 2.6 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 bought more shares than they have sold 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 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
- Implied Market Cap: UK£409.107m
- Shares outstanding: 73.45m
- Website: https://www.nakedwinesplc.co.uk
Number of Employees
Location
- Naked Wines plc
- The Union Building
- 51-59 Rose Lane
- Norwich
- Norfolk
- NR1 1BY
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 19:06 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/27 |
| Annual Earnings | 2021/03/29 |
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.