Business Description
Naked Wines PLC
NAICS : 445310
ISIN : GB00B021F836
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Traded in other countries / regions
WINE.UKMWJ.GermanyNWINF.USA IPO Date
2010-12-14Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -2.14 | |||||
| Interest Coverage | 1.85 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | -95.3 | |||||
| 3-Year Book Growth Rate | -5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -8.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.8 | |||||
| 9-Day RSI | 37.08 | |||||
| 14-Day RSI | 39.51 | |||||
| 6-1 Month Momentum % | 34.62 | |||||
| 12-1 Month Momentum % | -48.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 369.19 | |||||
| Days Sales Outstanding | 5.32 | |||||
| Days Payable | 97.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -56.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.05 | |||||
| Operating Margin % | 2.15 | |||||
| Net Margin % | -8.93 | |||||
| FCF Margin % | -4.61 | |||||
| ROE % | -27.27 | |||||
| ROA % | -10.34 | |||||
| ROIC % | 4.34 | |||||
| ROC (Joel Greenblatt) % | -34.87 | |||||
| ROCE % | -15.5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 17.96 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| EV-to-EBIT | -2.1 | |||||
| EV-to-Forward-EBIT | 3.19 | |||||
| EV-to-EBITDA | -2.58 | |||||
| EV-to-Forward-EBITDA | 2.54 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-Forward-Revenue | 0.12 | |||||
| EV-to-FCF | -2.84 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.14 | |||||
| Price-to-Net-Current-Asset-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | -47.62 | |||||
| FCF Yield % | -29.58 | |||||
| Forward Rate of Return (Yacktman) % | 14.43 |
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