Chapel Down Group
Market Cap
UK£94.6m
Last Updated
2021/01/16 20:13 UTC
Data Sources
Company Financials
Executive Summary
Chapel Down Group Plc produces and sells alcoholic beverages in the United Kingdom, Rest of Europe, and internationally. More Details
Risk Analysis
Snowflake Analysis
Excellent balance sheet and overvalued.
Share Price & News
How has Chapel Down Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CDGP is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CDGP's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0%
CDGP
-4.4%
GB Beverage
-1.7%
GB Market
1 Year Return
-13.8%
CDGP
-11.5%
GB Beverage
-8.6%
GB Market
Return vs Industry: CDGP underperformed the UK Beverage industry which returned -11.5% over the past year.
Return vs Market: CDGP underperformed the UK Market which returned -8.6% over the past year.
Shareholder returns
| CDGP | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -4.4% | -1.7% |
| 30 Day | -1.5% | -1.0% | 3.4% |
| 90 Day | -5.8% | 10.4% | 14.5% |
| 1 Year | -13.8%-13.8% | -9.3%-11.5% | -4.9%-8.6% |
| 3 Year | -9.7%-9.7% | 15.8%7.4% | 3.7%-9.0% |
| 5 Year | 98.5%98.5% | 80.5%58.6% | 47.1%13.7% |
Long-Term Price Volatility Vs. Market
How volatile is Chapel Down Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Chapel Down Group undervalued compared to its fair value and its price relative to the market?
2.9x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CDGP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CDGP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CDGP is unprofitable, so we can't compare its PE Ratio to the GB Beverage industry average.
PE vs Market: CDGP 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 CDGP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CDGP is good value based on its PB Ratio (2.9x) compared to the GB Beverage industry average (3.2x).
Next Steps
Future Growth
How is Chapel Down Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.2%
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 Chapel Down Group 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
- Examine Chapel Down Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Chapel Down Group performed over the past 5 years?
-42.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CDGP is currently unprofitable.
Growing Profit Margin: CDGP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CDGP is unprofitable, and losses have increased over the past 5 years at a rate of 42.3% per year.
Accelerating Growth: Unable to compare CDGP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CDGP is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (-25%).
Return on Equity
High ROE: CDGP has a negative Return on Equity (-6.58%), as it is currently unprofitable.
Next Steps
Financial Health
How is Chapel Down Group's financial position?
Financial Position Analysis
Short Term Liabilities: CDGP's short term assets (£19.6M) exceed its short term liabilities (£4.7M).
Long Term Liabilities: CDGP's short term assets (£19.6M) exceed its long term liabilities (£12.4M).
Debt to Equity History and Analysis
Debt Level: CDGP is debt free.
Reducing Debt: CDGP had no debt 5 years ago.
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: CDGP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CDGP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.9% each year
Next Steps
Dividend
What is Chapel Down Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CDGP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CDGP'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 CDGP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CDGP'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 CDGP'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?
11.1yrs
Average management tenure
CEO
Frazer Thompson
20yrs
Tenure
Mr. Frazer D. Thompson has been the Chief Executive Officer of Chapel Down Group Plc (alternately English Wines Group Plc.) since 2001 and serves as its Director. Mr. Thompson served as a Global Brand Dire...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 20yrs | no data | 1.54% £ 1.5m | |
| CFO, Secretary & Director | no data | no data | 0.64% £ 609.1k | |
| Sales Director | 2yrs | no data | no data | |
| MD & Director | 4.75yrs | no data | no data | |
| Head Winemaker | no data | no data | no data |
11.1yrs
Average Tenure
Experienced Management: CDGP's management team is seasoned and experienced (11.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 20yrs | no data | 1.54% £ 1.5m | |
| CFO, Secretary & Director | no data | no data | 0.64% £ 609.1k | |
| MD & Director | 4.75yrs | no data | no data | |
| Non-Executive Director | 7.42yrs | no data | no data | |
| Non-Executive Director | no data | no data | 15.78% £ 14.9m | |
| Chairman of the Board | no data | no data | no data | |
| Non-Executive Director | 2.5yrs | no data | no data | |
| Independent Non-Executive Director | 1.5yrs | no data | no data |
3.6yrs
Average Tenure
61yo
Average Age
Experienced Board: CDGP's board of directors are considered experienced (3.6 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
Chapel Down Group Plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Chapel Down Group Plc
- Ticker: CDGP
- Exchange: OFEX
- Founded: 2001
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£94.648m
- Shares outstanding: 144.50m
- Website: https://www.chapeldown.com
Number of Employees
Location
- Chapel Down Group Plc
- Civic Centre
- Level 2
- Ashford
- Kent
- TN23 1PL
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CDGP | OFEX (ICAP Securities & Derivatives Exchange (ISDX)) | Yes | Ordinary Shares | GB | GBP | Apr 2003 |
Biography
Chapel Down Group Plc produces and sells alcoholic beverages in the United Kingdom, Rest of Europe, and internationally. It offers wine, beer, and cider, as well as spirits, including gin, vodka, and brand...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 20:13 |
| End of Day Share Price | 2021/01/15 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.