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5-day change | 1st Jan Change | ||
52 GBX | +0.58% | -0.76% | -5.45% |
Apr. 02 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
Apr. 02 | Naked Wines' New CEO Takes Office | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.12 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.45% | 48.02M | C+ | ||
-0.77% | 6.15B | C | ||
-1.09% | 996M | - | ||
+10.14% | 394M | - | - | |
+3.54% | 333M | - | - | |
+1.15% | 214M | - | - | |
-21.56% | 164M | - | - | |
+17.03% | 125M | - | ||
+9.89% | 102M | - | - | |
-17.76% | 64.53M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Naked Wines plc