Ratings Gusbourne PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-29 am EDT			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

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.

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.

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.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GUSBOURNE PLC	-19.59%	45.1M		-
TREASURY WINE ESTATES LIMITED	+11.13%	6.31B		B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED	-0.91%	1.8B	-	D+
THE DUCKHORN PORTFOLIO, INC.	-13.50%	968M		C+
VIÑA CONCHA Y TORO S.A.	+22.78%	967M		A-
CITIC NIYA WINE CO., LTD.	-23.41%	924M	-	-
C&C GROUP PLC	+9.44%	803M		B-
LAURENT-PERRIER	+0.83%	768M		-
SULA VINEYARDS LIMITED	+10.75%	553M		-
DELEGAT GROUP LIMITED	+4.62%	417M		-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality