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5-day change | 1st Jan Change | ||
59.5 GBX | 0.00% | +0.85% | -19.59% |
Jan. 31 | Gusbourne sparkling wine sales rise in 2023, narrowing loss | AN |
Jan. 31 | Gusbourne PLC Provides Revenue Guidance for the Year Ended December 31, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 45% by 2025.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.59% | 45.1M | - | ||
+11.13% | 6.31B | B | ||
-0.91% | 1.8B | - | D+ | |
-13.50% | 968M | C+ | ||
+22.78% | 967M | A- | ||
-23.41% | 924M | - | - | |
+9.44% | 803M | B- | ||
+0.83% | 768M | - | ||
+10.75% | 553M | - | ||
+4.62% | 417M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- GUS Stock
- Ratings Gusbourne PLC