Naked Wines Plc

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: GB00B021F836
GBP
0.75
0.01 (0.81%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

37.17 k

Shareholding (Sep 2024)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROE of 0.55%

  • The company has been able to generate a Return on Equity (avg) of 0.55% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Net Sales has grown by an annual rate of 4.28% over the last 5 years

 
3

The company has declared Negative results for the last 3 consecutive quarters

4

Risky -

5

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

GBP 54 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.40

stock-summary
Return on Equity

-7.15%

stock-summary
Price to Book

0.75

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.85%
0%
-12.85%
6 Months
-17.11%
0%
-17.11%
1 Year
44.71%
0%
44.71%
2 Years
116.86%
0%
116.86%
3 Years
-23.09%
0%
-23.09%
4 Years
-87.91%
0%
-87.91%
5 Years
-87.97%
0%
-87.97%

Naked Wines Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
-3.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.02
Tax Ratio
28.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
1.76%
ROE (avg)
0.55%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-8.20
EV to EBITDA
-23.32
EV to Capital Employed
0.66
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.99%
ROE (Latest)
-7.00%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Naked Wines Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is 1.06% vs 2.97% in Mar 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is -825.00% vs 124.00% in Mar 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "354.00",
          "val2": "350.30",
          "chgp": "1.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.10",
          "val2": "4.60",
          "chgp": "-10.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "0.10",
          "chgp": "2,100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-19.10",
          "val2": "1.10",
          "chgp": "-1,836.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-17.40",
          "val2": "2.40",
          "chgp": "-825.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.50%",
          "val2": "3.10%",
          "chgp": "-0.36%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'23stock-summary
Mar'23
Mar'22
Change(%)
Net Sales
354.00
350.30
1.06%
Operating Profit (PBDIT) excl Other Income
4.10
4.60
-10.87%
Interest
2.20
0.10
2,100.00%
Exceptional Items
-19.10
1.10
-1,836.36%
Consolidate Net Profit
-17.40
2.40
-825.00%
Operating Profit Margin (Excl OI)
-0.50%
3.10%
-0.36%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is 1.06% vs 2.97% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is -825.00% vs 124.00% in Mar 2022

stock-summaryCompany CV
About Naked Wines Plc stock-summary
stock-summary
Naked Wines Plc
Beverages
Naked Wines PLC, formerly Majestic Wine PLC, is a United Kingdom-based company that operates in the wine industry. The Company funds independent winemakers, who make exclusive wines. It operates through its Naked Wines segment. The Naked Wines segment is a customer funded international online wine retailer. Its subsidiaries include Naked Wines International and Nakedwines.com Inc.
Company Coordinates stock-summary
Company Details
Majestic House, The Belfry, Colonial Way , WATFORD None : WD24 4WH
Registrar Details