Shepherd Neame (AQSE:SHEP) Asset Turnover: 0.22 (As of Jun. 2025)


AQSE:SHEP Shepherd Neame Ltd AQSE:SHEP
73 GF Score
Price £5.05
GF Value £6.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shepherd Neame Asset Turnover?

Shepherd Neame AQSE:SHEP 73 Asset Turnover is 0.22 as of Jun. 2025. GuruFocus rates AQSE:SHEP with a GF Score™ of 73/100 and a GF Value™ of £6.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Shepherd Neame's Revenue for the six months ended in Jun. 2025 was £79.3 Mil. Shepherd Neame's Total Assets for the quarter that ended in Jun. 2025 was £361.5 Mil. Therefore, Shepherd Neame's Asset Turnover for the quarter that ended in Jun. 2025 was 0.22.

Asset Turnover is linked to ROE % through Du Pont Formula. Shepherd Neame's annualized ROE % for the quarter that ended in Jun. 2025 was 1.57%. It is also linked to ROA % through Du Pont Formula. Shepherd Neame's annualized ROA % for the quarter that ended in Jun. 2025 was 0.79%.


Shepherd Neame  (AQSE:SHEP) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Shepherd Neame's annulized ROE % for the quarter that ended in Jun. 2025 is

ROE %**(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=2.84/181.469
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2.84 / 158.524)*(158.524 / 361.5025)*(361.5025/ 181.469)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.79 %*0.4385*1.9921
=ROA %*Equity Multiplier
=0.79 %*1.9921
=1.57 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Shepherd Neame's annulized ROA % for the quarter that ended in Jun. 2025 is

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=2.84/361.5025
=(Net Income / Revenue)*(Revenue / Total Assets)
=(2.84 / 158.524)*(158.524 / 361.5025)
=Net Margin %*Asset Turnover
=1.79 %*0.4385
=0.79 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Shepherd Neame Asset Turnover Related Terms


Shepherd Neame Asset Turnover Historical Data

* Premium members only.

The historical data trend for Shepherd Neame's Asset Turnover can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shepherd Neame Asset Turnover Chart

Shepherd Neame Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.42 0.46 0.48 0.45

Shepherd Neame Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Asset Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.25 0.23 0.23 0.22

AQSE:SHEP vs MCD, SBUX, YUM: Asset Turnover Comparison

For the Restaurants subindustry, Shepherd Neame's Asset Turnover, along with its competitors' market caps and Asset Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shepherd Neame Asset Turnover vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Asset Turnover distribution charts can be found below:

* The bar in red indicates where Shepherd Neame's Asset Turnover falls into.


AQSE:SHEP
73GF Score
Shepherd Neame Ltd AQSE:SHEP
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Shepherd Neame Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Shepherd Neame's Asset Turnover for the fiscal year that ended in Jun. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=164.302/( (364.387+361.823)/ 2 )
=164.302/363.105
=0.45

Shepherd Neame's Asset Turnover for the quarter that ended in Jun. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=79.262/( (361.182+361.823)/ 2 )
=79.262/361.5025
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.22 mean?
Shepherd Neame (AQSE:SHEP) has a Asset Turnover of 0.22 as of Jun. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Shepherd Neame and its competitors.
Is Shepherd Neame's Asset Turnover too high?
Shepherd Neame's current Asset Turnover is 0.22. Overall, Shepherd Neame has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shepherd Neame's Asset Turnover compare to MCD and SBUX?
Shepherd Neame's Asset Turnover of 0.22 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for a Restaurants company?
A good Asset Turnover depends on the Restaurants industry context. However, Asset Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Shepherd Neame and its competitors. Shepherd Neame's current Asset Turnover is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shepherd Neame stock overvalued right now?
Based on GuruFocus' analysis, Shepherd Neame (AQSE:SHEP) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.75, compared to a current price of £5.05 — trading 25.2% below its estimated fair value. The current Asset Turnover is 0.22. Shepherd Neame's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Shepherd Neame (AQSE:SHEP), the current Asset Turnover is 0.22 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shepherd Neame (AQSE:SHEP) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of £5.05 is trading 25.2% below its estimated GF Value™ of £6.75. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for AQSE:SHEP:

  • Asset Turnover: 0.22
  • GF Value™: £6.75 vs. price of £5.05 (25.2% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the AQSE:SHEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shepherd Neame Business Description

Other Exchanges 43Y:Germany
Address 17 Court Street, Faversham, Kent, GBR, ME13 7AX
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
73GF Score

Get the complete analysis for AQSE:SHEP

Asset Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.05
Price
£6.75
GF Value