SHEP Stock Overview
Engages in the brewing and packaging of beer in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
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 | 0.85 |
| 1 Month Change | 7.77% |
| 3 Month Change | -4.72% |
| 1 Year Change | -21.55% |
| 3 Year Change | -41.11% |
| 5 Year Change | -55.06% |
| Change since IPO | -52.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHEP | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 7.2% | -4.8% | 1.0% |
| 1Y | -21.6% | -16.2% | 12.1% |
Return vs Industry: SHEP underperformed the UK Beverage industry which returned -18% over the past year.
Return vs Market: SHEP underperformed the UK Market which returned 10.2% over the past year.
Price Volatility
| SHEP volatility | |
|---|---|
| SHEP Average Weekly Movement | 2.1% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.7% |
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£81.81m |
| 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 comparisonDividends
3.7%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 14:28 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/29 |
| Annual Earnings | 2024/06/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shepherd Neame Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Ashworth | Charles Stanley Securities |
| Matthew Webb | J.P. Morgan |
| Anna Barnfather | Panmure Liberum Historic (Panmure Gordon) |