SHEP Stock Overview
Shepherd Neame Limited engages in the brewing and packaging of beer in the United Kingdom and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Shepherd Neame Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.85 |
| 52 Week High | UK£0 |
| 52 Week Low | UK£0 |
| Beta | 0.78 |
| 1 Month Change | -2.49% |
| 3 Month Change | -3.86% |
| 1 Year Change | 14.17% |
| 3 Year Change | -33.17% |
| 5 Year Change | -31.84% |
| Change since IPO | -41.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHEP | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | -1.4% | -1.0% | 2.2% |
| 1Y | 14.2% | -21.7% | 0.9% |
Price Volatility
| SHEP volatility | |
|---|---|
| SHEP Average Weekly Movement | 0.8% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: SHEP has not had significant price volatility in the past 3 months.
Volatility Over Time: SHEP's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1698 | 1,762 | Jonathan Neame | www.shepherdneame.co.uk |
Shepherd Neame Limited 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, Bishops Finger, Whitstable Bay, Master Brew, Bear Island, and Orchard View Cider brands.
Shepherd Neame Limited Fundamentals Summary
| SHEP fundamental statistics | |
|---|---|
| Market cap | UK£100.97m |
| Earnings (TTM) | -UK£156.00k |
| Revenue (TTM) | UK£169.96m |
0.6x
P/S Ratio-647.2x
P/E RatioIs SHEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHEP income statement (TTM) | |
|---|---|
| Revenue | UK£169.96m |
| Cost of Revenue | UK£75.81m |
| Gross Profit | UK£94.14m |
| Other Expenses | UK£94.30m |
| Earnings | -UK£156.00k |
Last Reported Earnings
Dec 23, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 55.39% |
| Net Profit Margin | -0.092% |
| Debt/Equity Ratio | 47.8% |
How did SHEP perform over the long term?
See historical performance and comparison