Business Description
Naked Wines PLC
NAICS : 445310
ISIN : GB00B021F836
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Traded in other countries / regions
WINE.UKNWINF.USAMWJ.Germany IPO Date
1996-11-11Description
Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.19 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -1.12 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -1.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.9 | |||||
| 3-Year EBITDA Growth Rate | -25.1 | |||||
| 3-Year EPS without NRI Growth Rate | -20.8 | |||||
| 3-Year FCF Growth Rate | -49.7 | |||||
| 3-Year Book Growth Rate | -9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -6.53 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.99 | |||||
| 9-Day RSI | 34.06 | |||||
| 14-Day RSI | 37.86 | |||||
| 3-1 Month Momentum % | 2.17 | |||||
| 6-1 Month Momentum % | -9.9 | |||||
| 12-1 Month Momentum % | 28.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 255.18 | |||||
| Days Sales Outstanding | 6.44 | |||||
| Days Payable | 52.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 62.62 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.64 | |||||
| Operating Margin % | -3.59 | |||||
| Net Margin % | -5.81 | |||||
| FCF Margin % | 5.15 | |||||
| ROE % | -20.22 | |||||
| ROA % | -7.26 | |||||
| ROIC % | -8.42 | |||||
| 3-Year ROIIC % | -952.83 | |||||
| ROC (Joel Greenblatt) % | -21.18 | |||||
| ROCE % | -11.56 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.05 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| Price-to-Free-Cash-Flow | 2.64 | |||||
| Price-to-Operating-Cash-Flow | 2.49 | |||||
| EV-to-EBIT | -1.58 | |||||
| EV-to-Forward-EBIT | 3.19 | |||||
| EV-to-EBITDA | -2.05 | |||||
| EV-to-Forward-EBITDA | 2.54 | |||||
| EV-to-Revenue | 0.06 | |||||
| EV-to-Forward-Revenue | 0.12 | |||||
| EV-to-FCF | 1.21 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | -63.29 | |||||
| FCF Yield % | 37.71 | |||||
| Forward Rate of Return (Yacktman) % | 16.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Naked Wines PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 270.374 | ||
| EPS (TTM) (£) | -0.213 | ||
| Beta | 1.57 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 66.63 | ||
| 14-Day RSI | 37.86 | ||
| 14-Day ATR (£) | 0.029562 | ||
| 20-Day SMA (£) | 0.529475 | ||
| 12-1 Month Momentum % | 28.93 | ||
| 52-Week Range (£) | 0.41 - 0.779 | ||
| Shares Outstanding (Mil) | 74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Naked Wines PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Naked Wines PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Naked Wines PLC Frequently Asked Questions
What is Naked Wines PLC(LSE:WINE)'s stock price today?
The current price of LSE:WINE is £0.50. The 52 week high of LSE:WINE is £0.78 and 52 week low is £0.41.
When is next earnings date of Naked Wines PLC(LSE:WINE)?
The next earnings date of Naked Wines PLC(LSE:WINE) is 2024-12-15 Est..
Does Naked Wines PLC(LSE:WINE) pay dividends? If so, how much?
Naked Wines PLC(LSE:WINE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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