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YNGA

Young's BreweryAIM:YNGA Stock Report

Market Cap

UK£719.0m

7D

2.4%

1Y

28.0%

Updated

30 Nov, 2021

Data

Company Financials +
YNGA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends2/6

YNGA Stock Overview

Young & Co.'s Brewery, P.L.C. operates and manages pubs and hotels in the United Kingdom.

Young's Brewery Competitors

Diageo

LSE:DGE

UK£87.9b

Anheuser-Busch InBev

ENXTBR:ABI

€83.6b

Constellation Brands

NYSE:STZ

US$42.3b

Heineken Holding

ENXTAM:HEIO

€21.2b

Price History & Performance

Summary of all time highs, changes and price drops for Young's Brewery
Historical stock prices
Current Share PriceUK£15.10
52 Week HighUK£16.85
52 Week LowUK£10.80
Beta1.4
1 Month Change1.68%
3 Month Change-6.21%
1 Year Change27.97%
3 Year Change-0.66%
5 Year Change13.71%
Change since IPO1,185.11%

Recent News & Updates

Nov 04
Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Does the November share price for Young & Co.'s Brewery, P.L.C. ( LON:YNGA ) reflect what it's really worth? Today, we...

Sep 15
Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt

Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

YNGAGB HospitalityGB Market
7D2.4%-6.5%-2.6%
1Y28.0%10.1%10.9%

Return vs Industry: YNGA exceeded the UK Hospitality industry which returned 18.9% over the past year.

Return vs Market: YNGA exceeded the UK Market which returned 13.8% over the past year.

Price Volatility

Is YNGA's price volatile compared to industry and market?
YNGA volatility
YNGA Average Weekly Movement4.1%
Hospitality Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: YNGA is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: YNGA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18314,185Patrick Dardishttps://www.youngs.co.uk

Young & Co.'s Brewery, P.L.C. operates and manages pubs and hotels in the United Kingdom. The company operates in two segments, Managed Houses and Ram Pub Company. It sells drinks and food, as well as provides accommodation services; and owns, leases, and sub leases its owned or leased pubs to third parties.

Young's Brewery Fundamentals Summary

How do Young's Brewery's earnings and revenue compare to its market cap?
YNGA fundamental statistics
Market CapUK£718.96m
Earnings (TTM)-UK£8.20m
Revenue (TTM)UK£187.50m

4.7x

P/S Ratio

-107.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YNGA income statement (TTM)
RevenueUK£187.50m
Cost of RevenueUK£211.90m
Gross Profit-UK£24.40m
Expenses-UK£16.20m
Earnings-UK£8.20m

Last Reported Earnings

Sep 27, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin-13.01%
Net Profit Margin-4.37%
Debt/Equity Ratio20.8%

How did YNGA perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-61%

Payout Ratio

Valuation

Is Young's Brewery undervalued compared to its fair value and its price relative to the market?

1.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: YNGA (£15.1) is trading above our estimate of fair value (£14.19)

Significantly Below Fair Value: YNGA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YNGA is unprofitable, so we can't compare its PE Ratio to the UK Hospitality industry average.

PE vs Market: YNGA 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 YNGA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YNGA is good value based on its PB Ratio (1.4x) compared to the GB Hospitality industry average (2x).


Future Growth

How is Young's Brewery forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

43.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YNGA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).

Earnings vs Market: YNGA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: YNGA's is expected to become profitable in the next 3 years.

Revenue vs Market: YNGA's revenue (13.8% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: YNGA's revenue (13.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YNGA's Return on Equity is forecast to be low in 3 years time (5.6%).


Past Performance

How has Young's Brewery performed over the past 5 years?

-45.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YNGA is currently unprofitable.

Growing Profit Margin: YNGA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YNGA is unprofitable, and losses have increased over the past 5 years at a rate of 45.4% per year.

Accelerating Growth: Unable to compare YNGA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YNGA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (197.6%).


Return on Equity

High ROE: YNGA has a negative Return on Equity (-1.26%), as it is currently unprofitable.


Financial Health

How is Young's Brewery's financial position?


Financial Position Analysis

Short Term Liabilities: YNGA's short term assets (£82.9M) exceed its short term liabilities (£45.8M).

Long Term Liabilities: YNGA's short term assets (£82.9M) do not cover its long term liabilities (£304.8M).


Debt to Equity History and Analysis

Debt Level: YNGA's net debt to equity ratio (10.3%) is considered satisfactory.

Reducing Debt: YNGA's debt to equity ratio has reduced from 31.4% to 20.8% over the past 5 years.

Debt Coverage: YNGA's debt is well covered by operating cash flow (33.5%).

Interest Coverage: Insufficient data to determine if YNGA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Young's Brewery current dividend yield, its reliability and sustainability?

1.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: YNGA's dividend (1.13%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: YNGA's dividend (1.13%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


Stability and Growth of Payments

Stable Dividend: YNGA's dividend payments have been volatile in the past 10 years.

Growing Dividend: YNGA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: YNGA is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: YNGA's dividends in 3 years are forecast to be well covered by earnings (29.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Patrick Dardis (62 yo)

5.33yrs

Tenure

UK£437,000

Compensation

Mr. Patrick Dardis has been the Chief Executive at Young & Co.'s Brewery, P.L.C., since July 5, 2017. Mr. Dardis has been an Executive Director of Young & Co.'s Brewery, P.L.C. since July 17, 2003. He serv...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD578.62K) is below average for companies of similar size in the UK market ($USD1.03M).

Compensation vs Earnings: Patrick's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: YNGA's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: YNGA's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: YNGA insiders have only sold shares 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

Young & Co.'s Brewery, P.L.C.'s employee growth, exchange listings and data sources


Key Information

  • Name: Young & Co.'s Brewery, P.L.C.
  • Ticker: YNGA
  • Exchange: AIM
  • Founded: 1831
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: UK£718.960m
  • Shares outstanding: 58.47m
  • Website: https://www.youngs.co.uk

Number of Employees


Location

  • Young & Co.'s Brewery, P.L.C.
  • Riverside House
  • 26 Osiers Road
  • London
  • Greater London
  • SW18 1NH
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:37
End of Day Share Price2021/11/30 00:00
Earnings2021/09/27
Annual Earnings2021/03/29


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.