OFEX:CDGP

Stock Analysis Report

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Executive Summary

Chapel Down Group Plc produces and sells alcoholic beverages in the United Kingdom, Rest of Europe, and internationally. More Details


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

CDGPIndustryMarket
7 Day0%-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 Year98.5%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

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

NamePositionTenureCompensationOwnership
Frazer Thompson
CEO & Director20yrsno data1.54%
£ 1.5m
Richard A. Woodhouse
CFO, Secretary & Directorno datano data0.64%
£ 609.1k
Martin McGowan
Sales Director2yrsno datano data
Mark Harvey
MD & Director4.75yrsno datano data
Josh Donaghay-Spire
Head Winemakerno datano datano data

11.1yrs

Average Tenure

Experienced Management: CDGP's management team is seasoned and experienced (11.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Frazer Thompson
CEO & Director20yrsno data1.54%
£ 1.5m
Richard A. Woodhouse
CFO, Secretary & Directorno datano data0.64%
£ 609.1k
Mark Harvey
MD & Director4.75yrsno datano data
James Brooke
Non-Executive Director7.42yrsno datano data
Nigel Wray
Non-Executive Directorno datano data15.78%
£ 14.9m
John Dunsmore
Chairman of the Boardno datano datano data
Selina Emeny
Non-Executive Director2.5yrsno datano data
Samantha Wren
Independent Non-Executive Director1.5yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CDGPOFEX (ICAP Securities & Derivatives Exchange (ISDX))YesOrdinary SharesGBGBPApr 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 20:13
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.