ScoreWhy is Naked Wines Plc ?
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 -3.55% over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at GBP 26.49 MM
- NET PROFIT(HY) Higher at GBP 1 MM
- DEBT-EQUITY RATIO (HY) Lowest at -48.39 %
4
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 -5.06%, its profits have risen by 101.3% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.06% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Naked Wines Plc should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Naked Wines Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Naked Wines Plc
-5.06%
0.55
42.00%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.55%
EBIT Growth (5y)
18.19%
EBIT to Interest (avg)
-2.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.11
Tax Ratio
33.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
2.59%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
0.73
EV to EBIT
11.88
EV to EBITDA
4.77
EV to Capital Employed
0.49
EV to Sales
0.08
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 26.49 MM
NET PROFIT(HY)
Higher at GBP 1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.39 %
RAW MATERIAL COST(Y)
Fallen by -2.76% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 2.34 %
PRE-TAX PROFIT(Q)
Highest at GBP 1.17 MM
-3What is not working for the Company
NET PROFIT(Q)
At GBP 1 MM has Fallen at -34.21%
NET SALES(Q)
Fallen at -20.57%
Here's what is working for Naked Wines Plc
Pre-Tax Profit
At GBP 1.17 MM has Grown at 90.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Lowest at -48.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 26.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit Margin
Highest at 2.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Raw Material Cost
Fallen by -2.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Naked Wines Plc
Net Profit
At GBP 1 MM has Fallen at -34.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Fallen at -20.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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