VIRGIN WINES UK PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 GBX | 0.00% |
|
0.00% | +24.68% |
| Mar. 25 | FTSE 100 Closes Down 0.17% | DJ |
| Mar. 25 | Virgin Wines sees shares rise on half-year profit jump | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.23 times its sales, is clearly overvalued in comparison with peers.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +24.68% | 33.46M | - | ||
| +3.65% | 6.22B | C | ||
| -2.41% | 1.03B | - | ||
| -1.35% | 367M | - | - | |
| -8.33% | 294M | - | - | |
| +0.33% | 210M | - | - | |
| -30.73% | 152M | - | - | |
| +20.86% | 127M | - | ||
| +16.54% | 110M | - | - | |
| -9.87% | 67.56M | - | - |
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
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
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Virgin Wines UK PLC
