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 |
My Notes
Capture your thoughts, links and company narrative
Shepherd Neame Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.10 |
| 52 Week High | UK£0 |
| 52 Week Low | UK£0 |
| Beta | 0.82 |
| 1 Month Change | -5.99% |
| 3 Month Change | -15.00% |
| 1 Year Change | -29.66% |
| 3 Year Change | -43.80% |
| 5 Year Change | -58.37% |
| Change since IPO | -56.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHEP | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 1.0% | 0.8% | 0.2% |
| 1Y | -29.7% | -6.9% | 2.3% |
Return vs Industry: SHEP underperformed the UK Beverage industry which returned -6.3% over the past year.
Return vs Market: SHEP underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| SHEP volatility | |
|---|---|
| SHEP Average Weekly Movement | 1.7% |
| Beverage Industry Average Movement | 3.2% |
| 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£75.18m |
| Earnings (TTM) | UK£4.87m |
| Revenue (TTM) | UK£172.29m |
15.4x
P/E Ratio0.4x
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
4.1%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:06 |
| End of Day Share Price | 2024/12/30 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 here.
Analysis Model and Snowflake
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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 .
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) |