Market Cap
UK£30.0m
Last Updated
2021/01/22 19:16 UTC
Data Sources
Company Financials
Executive Summary
Gusbourne PLC, together with its subsidiaries, produces, distributes, and sells English sparkling wines in the United Kingdom. More Details
Risk Analysis
Snowflake Analysis
Overvalued with worrying balance sheet.
Share Price & News
How has Gusbourne's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GUS is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: GUS's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
1.6%
GUS
0.06%
GB Beverage
-0.1%
GB Market
1 Year Return
-19.0%
GUS
-10.2%
GB Beverage
-7.7%
GB Market
Return vs Industry: GUS underperformed the UK Beverage industry which returned -8.9% over the past year.
Return vs Market: GUS underperformed the UK Market which returned -6.5% over the past year.
Shareholder returns
| GUS | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.6% | 0.06% | -0.1% |
| 30 Day | 11.3% | -1.0% | 4.1% |
| 90 Day | 11.3% | 10.8% | 14.7% |
| 1 Year | -19.0%-19.0% | -7.9%-10.2% | -4.0%-7.7% |
| 3 Year | 0.8%0.8% | 18.3%9.7% | 4.2%-8.5% |
| 5 Year | 26.7%26.7% | 76.8%55.4% | 43.0%15.1% |
Long-Term Price Volatility Vs. Market
How volatile is Gusbourne's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Here's What We Think About Gusbourne's (LON:GUS) CEO Pay2 months ago | Simply Wall St
Does Gusbourne (LON:GUS) Have A Healthy Balance Sheet?4 months ago | Simply Wall St
Our Take On Gusbourne's (LON:GUS) CEO SalaryValuation
Is Gusbourne undervalued compared to its fair value and its price relative to the market?
2.8x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GUS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GUS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GUS is unprofitable, so we can't compare its PE Ratio to the GB Beverage industry average.
PE vs Market: GUS 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 GUS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GUS is good value based on its PB Ratio (2.8x) compared to the GB Beverage industry average (3.2x).
Next Steps
Future Growth
How is Gusbourne forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.0%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gusbourne has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of GUS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Gusbourne competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Gusbourne performed over the past 5 years?
-15.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GUS is currently unprofitable.
Growing Profit Margin: GUS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GUS is unprofitable, and losses have increased over the past 5 years at a rate of 15.2% per year.
Accelerating Growth: Unable to compare GUS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GUS is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (-25%).
Return on Equity
High ROE: GUS has a negative Return on Equity (-28.53%), as it is currently unprofitable.
Next Steps
Financial Health
How is Gusbourne's financial position?
Financial Position Analysis
Short Term Liabilities: GUS's short term assets (£9.8M) exceed its short term liabilities (£1.3M).
Long Term Liabilities: GUS's short term assets (£9.8M) do not cover its long term liabilities (£12.0M).
Debt to Equity History and Analysis
Debt Level: GUS's debt to equity ratio (94.3%) is considered high.
Reducing Debt: GUS's debt to equity ratio has increased from 36.4% to 94.3% 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: GUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year
Next Steps
Dividend
What is Gusbourne current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GUS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GUS'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 GUS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GUS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GUS'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?
5.5yrs
Average board tenure
CEO
Charlie Holland (43 yo)
4.25yrs
Tenure
UK£101,000
Compensation
Mr. Charles Edward Holland, also known as Charlie, BA, BSc., has been Chief Executive Officer and Chief Winemaker of Gusbourne PLC since October 26, 2016. Mr. Holland manages the day to day running of the ...
CEO Compensation Analysis
Compensation vs Market: Charlie's total compensation ($USD138.65K) is below average for companies of similar size in the UK market ($USD334.75K).
Compensation vs Earnings: Charlie's compensation has increased whilst the company is unprofitable.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, Chief Winemaker & Director | 4.25yrs | UK£101.00k | 0.090% £ 27.1k | |
| Founder & Non-Executive Director | 7.33yrs | UK£6.00k | 5.86% £ 1.8m | |
| COO, Chief Vineyard Manager & Director | 4.25yrs | UK£90.00k | 0.091% £ 27.2k | |
| Secretary & Non-Executive Director | 8.33yrs | no data | 1.12% £ 337.2k | |
| Independent Non-Executive Director | 7.33yrs | no data | 0% £ 0 | |
| Independent Non-Executive Director | 5.5yrs | no data | 0.23% £ 68.6k | |
| Independent Non-Executive Director | 5.5yrs | UK£30.00k | 0.16% £ 47.1k | |
| Independent Deputy Chairman | 4.25yrs | UK£48.00k | 0.28% £ 84.4k | |
| Non-Executive Chairman | 0.33yr | no data | no data |
5.5yrs
Average Tenure
49yo
Average Age
Experienced Board: GUS's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Gusbourne PLC's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Gusbourne PLC
- Ticker: GUS
- Exchange: AIM
- Founded: 2012
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£29.979m
- Shares outstanding: 46.48m
- Website: https://www.gusbourne.com
Number of Employees
Location
- Gusbourne PLC
- Gusbourne Estate
- Kenardington Road
- Ashford
- Kent
- TN26 2BE
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GUS | AIM (London Stock Exchange AIM Market) | Yes | New Ordinary Shares | GB | GBP | Oct 2012 |
| SLLF.F | OTCPK (Pink Sheets LLC) | Yes | New Ordinary Shares | US | USD | Oct 2012 |
Biography
Gusbourne PLC, together with its subsidiaries, produces, distributes, and sells English sparkling wines in the United Kingdom. It has 231 acres of vineyards in Kent and West Sussex. The company was formerl...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 19:16 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.