Shepherd Neame Limited

OFEX:SHEP Stock Report

Market Cap: UK£84.4m

Shepherd Neame Past Earnings Performance

Past criteria checks 5/6

Shepherd Neame has been growing earnings at an average annual rate of 29.3%, while the Beverage industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 8% per year. Shepherd Neame's return on equity is 2.7%, and it has net margins of 2.8%.

Key information

29.3%

Earnings growth rate

29.3%

EPS growth rate

Beverage Industry Growth-0.06%
Revenue growth rate8.0%
Return on equity2.7%
Net Margin2.8%
Last Earnings Update29 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Shepherd Neame makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OFEX:SHEP Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
29 Jun 241725430
29 Mar 241712410
23 Dec 231700380
23 Sep 231682380
24 Jun 231663380
24 Mar 231625360
24 Dec 221586340
24 Sep 221556340
25 Jun 221526340
25 Mar 22133-1320
25 Dec 21115-8290
25 Sep 21101-13290
26 Jun 2187-18290
26 Mar 2188-24290
26 Dec 2090-29280
26 Sep 20104-24280
27 Jun 20118-19280
27 Mar 20133-5330
28 Dec 1914810380
28 Sep 191476380
29 Jun 191463380
29 Mar 191472380
29 Dec 181492380
29 Sep 181536380
30 Jun 1815710380
31 Mar 1815910370
23 Dec 171619360
23 Sep 1715910360
24 Jun 1715610360
24 Mar 1715110340
24 Dec 1614511310
24 Sep 1614312310
25 Jun 1614012310
25 Mar 1613914300
26 Dec 1513815290
26 Sep 1513813290
27 Jun 1513811290
27 Mar 151399290
27 Dec 141407280
27 Sep 141396280
28 Jun 141396280
28 Mar 141386280
28 Dec 131385290

Quality Earnings: SHEP has high quality earnings.

Growing Profit Margin: SHEP's current net profit margins (2.8%) are higher than last year (2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SHEP's earnings have grown significantly by 29.3% per year over the past 5 years.

Accelerating Growth: SHEP's earnings growth over the past year (44.9%) exceeds its 5-year average (29.3% per year).

Earnings vs Industry: SHEP earnings growth over the past year (44.9%) exceeded the Beverage industry 6.5%.


Return on Equity

High ROE: SHEP's Return on Equity (2.7%) is considered low.


Return on Assets


Return on Capital Employed


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