Warning! GuruFocus detected
1 Severe warning sign
with SHEP.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Shepherd Neame Ltd
ISIN : GB00BMQX2R72
Description
Shepherd Neame Ltd is engaged in the brewing and packaging of beer, wholesaling and retailing of beer, cider, wines, spirits and minerals, property ownership and public house, and providing hotel management services. Its operating segments include Brewing and Brands, Retail Pubs, and Tenanted Pubs. The company's brands include Master Brew, Whitstable Bay, Queen Court, India Pale Ale, Samuel Adams, Asahi and Bishops Finger. It generates maximum revenue from the Managed Pubs segment. Geographically, it derives a majority of revenue from the United Kingdom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 5.83 | |||||
| Interest Coverage | 2.23 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.6 | |||||
| 3-Year EBITDA Growth Rate | 249.6 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.76 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.48 | |||||
| 9-Day RSI | 38.96 | |||||
| 14-Day RSI | 38.55 | |||||
| 3-1 Month Momentum % | -4.85 | |||||
| 6-1 Month Momentum % | -27.41 | |||||
| 12-1 Month Momentum % | -32.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 45.78 | |||||
| Days Sales Outstanding | 33.48 | |||||
| Days Payable | 55.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.21 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| Forward Dividend Yield % | 1.76 | |||||
| 5-Year Yield-on-Cost % | 4.21 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -1.82 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.75 | |||||
| Operating Margin % | 7.99 | |||||
| Net Margin % | 2.83 | |||||
| FCF Margin % | 5.53 | |||||
| ROE % | 2.72 | |||||
| ROA % | 1.34 | |||||
| ROIC % | 2.85 | |||||
| 3-Year ROIIC % | -261.65 | |||||
| ROC (Joel Greenblatt) % | 4.01 | |||||
| ROCE % | 3.95 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.05 | |||||
| Forward PE Ratio | 13.56 | |||||
| PE Ratio without NRI | 12.69 | |||||
| Shiller PE Ratio | 24.62 | |||||
| Price-to-Owner-Earnings | 8.28 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 7.69 | |||||
| Price-to-Operating-Cash-Flow | 3.03 | |||||
| EV-to-EBIT | 15.99 | |||||
| EV-to-EBITDA | 8.69 | |||||
| EV-to-Forward-EBITDA | 8.46 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 1.18 | |||||
| EV-to-FCF | 22.18 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 6.26 | |||||
| FCF Yield % | 13.05 | |||||
| Forward Rate of Return (Yacktman) % | 4.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shepherd Neame Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 172.291 | ||
| EPS (TTM) (£) | 0.329 | ||
| Beta | -0.1 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 24.31 | ||
| 14-Day RSI | 38.55 | ||
| 14-Day ATR (£) | 0.127389 | ||
| 20-Day SMA (£) | 4.97125 | ||
| 12-1 Month Momentum % | -32.41 | ||
| 52-Week Range (£) | 4.8 - 7.25 | ||
| Shares Outstanding (Mil) | 14.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shepherd Neame Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shepherd Neame Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shepherd Neame Ltd Frequently Asked Questions
What is Shepherd Neame Ltd(AQSE:SHEP)'s stock price today?
The current price of AQSE:SHEP is £4.95. The 52 week high of AQSE:SHEP is £7.25 and 52 week low is £4.80.
When is next earnings date of Shepherd Neame Ltd(AQSE:SHEP)?
The next earnings date of Shepherd Neame Ltd(AQSE:SHEP) is .
Does Shepherd Neame Ltd(AQSE:SHEP) pay dividends? If so, how much?
The Dividend Yield %  of Shepherd Neame Ltd(AQSE:SHEP) is 4.21% (As of Today), Highest Dividend Payout Ratio of Shepherd Neame Ltd(AQSE:SHEP) was 0.56. The lowest was 0.07. And the median was 0.42. The  Forward Dividend Yield % of Shepherd Neame Ltd(AQSE:SHEP) is 1.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers