THE ARTISANAL SPIRITS COMPANY PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.03 GBX | -3.54% |
|
-6.91% | -18.31% |
| Apr. 08 | Transcript : The Artisanal Spirits Company plc, 2023 Earnings Call, Apr 08, 2024 | |
| Mar. 27 | Transcript : The Artisanal Spirits Company plc, 2023 Earnings Call, Mar 27, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Distillers & Wineries
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -18.31% | 36.4M | - | ||
| -1.88% | 294B | C+ | ||
| +6.18% | 79.81B | C+ | ||
| +7.96% | 41.94B | D+ | ||
| +1.49% | 36.99B | C+ | ||
| -10.45% | 20.33B | C+ | ||
| +12.54% | 16.44B | C | ||
| +19.86% | 10.05B | C- | ||
| +5.83% | 10.08B | B- | ||
| -2.38% | 7.14B | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
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Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings The Artisanal Spirits Company plc
