SHEP Stock Overview
Engages in the brewing and packaging of beer in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Shepherd Neame Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.55 |
| 52 Week High | UK£0 |
| 52 Week Low | UK£0 |
| Beta | 0.83 |
| 11 Month Change | -5.93% |
| 3 Month Change | -15.91% |
| 1 Year Change | -23.45% |
| 33 Year Change | -39.67% |
| 5 Year Change | -51.95% |
| Change since IPO | -52.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHEP | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | -3.9% | 0.4% | 0.7% |
| 1Y | -23.4% | -10.3% | 6.1% |
Return vs Industry: SHEP underperformed the UK Beverage industry which returned -10.3% over the past year.
Return vs Market: SHEP underperformed the UK Market which returned 6.1% over the past year.
Price Volatility
| SHEP volatility | |
|---|---|
| SHEP Average Weekly Movement | 1.8% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SHEP has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SHEP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1698 | 1,824 | Jonathan Neame | www.shepherdneame.co.uk |
Shepherd Neame Limited, together with its subsidiaries, engages in the brewing and packaging of beer in the United Kingdom and internationally. It operates through Brewing and Brands; Retail Pubs and Hotels; and Tenanted Pubs segments. The company offers its products under the Spitfire, Bear Island, Cask Club, Whitstable Bay, Master Brew, and Bishops Finger brand names.
Shepherd Neame Limited Fundamentals Summary
| SHEP fundamental statistics | |
|---|---|
| Market cap | UK£82.18m |
| Earnings (TTM) | UK£4.87m |
| Revenue (TTM) | UK£172.29m |
16.8x
P/E Ratio0.5x
P/S RatioIs SHEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHEP income statement (TTM) | |
|---|---|
| Revenue | UK£172.29m |
| Cost of Revenue | UK£69.98m |
| Gross Profit | UK£102.31m |
| Other Expenses | UK£97.44m |
| Earnings | UK£4.87m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 59.38% |
| Net Profit Margin | 2.83% |
| Debt/Equity Ratio | 46.8% |
How did SHEP perform over the long term?
See historical performance and comparison