Market Cap
UK£36.7m
Last Updated
2020/01/20 21:53 UTC
Data Sources
Company Financials +
Executive Summary
Gusbourne PLC, together with its subsidiaries, produces, sells, and distributes English sparkling wine in the United Kingdom.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Mediocre balance sheet with limited growth.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.3%
GUS
0.7%
GB Beverage
0.6%
GB Market
1 Year Return
9.0%
GUS
13.2%
GB Beverage
12.1%
GB Market
Return vs Industry: GUS underperformed the UK Beverage industry which returned 13.5% over the past year.
Return vs Market: GUS underperformed the UK Market which returned 12.7% over the past year.
Shareholder returns
| GUS | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | 0.7% | 0.6% |
| 30 Day | 3.3% | 2.1% | 1.5% |
| 90 Day | 17.0% | 4.4% | 8.1% |
| 1 Year | 9.0%9.0% | 16.3%13.2% | 18.0%12.1% |
| 3 Year | 20.6%20.6% | 62.3%50.6% | 23.9%8.1% |
| 5 Year | 19.7%19.7% | 97.2%72.5% | 41.7%8.8% |
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
4 weeks ago | Simply Wall St
Here's Why Gusbourne (LON:GUS) Can Afford Some Debt2 months ago | Simply Wall St
What Did Gusbourne PLC's (LON:GUS) CEO Take Home Last Year?3 months ago | Simply Wall St
Was Gusbourne PLC's (LON:GUS) Earnings Decline Part Of A Broader Industry Downturn?Valuation
Is Gusbourne undervalued compared to its fair value and its price relative to the market?
2.52x
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 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 (2.5x) compared to the GB Beverage industry average (3.3x).
Next Steps
Future Growth
How is Gusbourne forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
41.5%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GUS's forecast earnings growth is above the savings rate (0.5%).
Earnings vs Market: Insufficient data to determine if GUS's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GUS's revenue (41.5% per year) is forecast to grow faster than the UK market (3.6% per year).
High Growth Revenue: GUS's revenue (41.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GUS's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Gusbourne performed over the past 5 years?
-10.3%
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 -10.3% 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 (-8.4%).
Return on Equity
High ROE: GUS has a negative Return on Equity (-15.17%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Gusbourne's financial position?
Financial Position Analysis
Short Term Liabilities: GUS's short term assets (£7.7M) exceed its short term liabilities (£2.0M).
Long Term Liabilities: GUS's short term assets (£7.7M) exceed its long term liabilities (£6.4M).
Debt to Equity History and Analysis
Debt Level: GUS's debt to equity ratio (43.3%) is considered high.
Reducing Debt: GUS's debt to equity ratio has reduced from 57.1% to 43.3% over the past 5 years.
Balance Sheet
Inventory Level: GUS has a high level of physical assets or inventory.
Debt Coverage by Assets: GUS's debt is covered by short term assets (assets are 1.3x debt).
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 -9.2% each year
Next Steps
Dividend
What is Gusbourne's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GUS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GUS's dividend yield against the top 25% of dividend payers, as the company has not reported any 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
What is the CEO of Gusbourne's salary, the management and board of directors tenure and is there insider trading?
4.5yrs
Average board tenure
CEO
Charlie Holland (42yo)
3.3yrs
Tenure
UK£83,000
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 ($USD107.93K) is below average for companies of similar size in the UK market ($USD326.78K).
Compensation vs Earnings: Charlie's compensation has been consistent with company performance over the past year.
Board Age and Tenure
4.5yrs
Average Tenure
54.5yo
Average Age
Experienced Board: GUS's board of directors are considered experienced (4.5 years average tenure).
Insider Trading
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 been diluted in the past year, with total shares outstanding growing by 22.8%.
Management Team
Ian Robinson (72yo)
Secretary & Non-Executive Director
- Tenure: 7.3yrs
Andrew Weeber
Founder & Non-Executive Chairman
- Tenure: 6.3yrs
Charlie Holland (42yo)
CEO, Chief Winemaker & Director
- Tenure: 3.3yrs
- Compensation: UK£83.00k
Jon Pollard (43yo)
COO, Chief Vineyard Manager & Director
- Tenure: 3.3yrs
- Compensation: UK£70.00k
Board Members
Ian Robinson (72yo)
Secretary & Non-Executive Director
- Tenure: 7.3yrs
Andrew Weeber
Founder & Non-Executive Chairman
- Tenure: 6.3yrs
Paul Bentham
Non-Executive Director
- Tenure: 6.3yrs
James Arbuthnot (66yo)
Non-Executive Director
- Tenure: 4.5yrs
Matthew Clapp (40yo)
Non-Executive Director
- Tenure: 4.5yrs
Mike Paul (70yo)
Deputy Chairman
- Tenure: 3.3yrs
Charlie Holland (42yo)
CEO, Chief Winemaker & Director
- Tenure: 3.3yrs
- Compensation: UK£83.00k
Jon Pollard (43yo)
COO, Chief Vineyard Manager & Director
- Tenure: 3.3yrs
- Compensation: UK£70.00k
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£36.718m
- Shares outstanding: 46.48m
- Website: https://www.gusbourneplc.com
Number of Employees
Location
- Gusbourne PLC
- Kenardington Road
- Appledore
- 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, sells, and distributes English sparkling wine in the United Kingdom. It has approximately 231 acres of vineyards in Kent and West Sussex. The company was formerly known as Shellproof Plc and changed its name to Gusbourne PLC in September 2013. Gusbourne PLC was incorporated in 2012 and is based in Ashford, the United Kingdom.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/20 21:53 |
| End of Day Share Price | 2020/01/20 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.