Chapel Down Group Plc

Market Cap: Micro Cap
Industry: Beverages
ISIN: GB0032706284

GBP

0.38

-0.01 (-1.32%)

Dec 04

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

C&C Group Plc

Naked Wines Plc

Adnams Plc

Shepherd Neame Ltd.

Diageo Plc

Chapel Down Group Plc

Gusbourne Plc

Distil Plc

Why is Chapel Down Group Plc ?

Poor Management Efficiency with a low ROE of 3.17%

The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.10

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.10
The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds

Flat results in Jun 24

RAW MATERIAL COST(Y) Grown by 6.97% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 7.14%, its profits have risen by 21% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chapel Down Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chapel Down Group Plc

7.14%

-1.12

38.96%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.00%

EBIT Growth (5y)

19.91%

EBIT to Interest (avg)

1.10

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.44

Tax Ratio

6.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.92%

ROE (avg)

3.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.35

EV to EBIT

86.96

EV to EBITDA

67.81

EV to Capital Employed

1.99

EV to Sales

5.07

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

2.09%

ROE (Latest)

1.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Chapel Down Group Plc

Raw Material Cost

Grown by 6.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales