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
The company has declared Negative results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 10.98% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 22.22 times
- NET SALES(Q) Lowest at GBP 89.54 MM
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 46.51%, its profits have risen by 101.3% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow 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 Naked Wines Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naked Wines Plc
53.49%
0.05
60.28%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.55%
EBIT Growth (5y)
18.19%
EBIT to Interest (avg)
-3.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.11
Tax Ratio
28.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
1.76%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.75
EV to EBIT
13.00
EV to EBITDA
5.21
EV to Capital Employed
0.54
EV to Sales
0.08
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at -2.3%
DEBT-EQUITY RATIO
(HY)
Lowest at -39.72 %
PRE-TAX PROFIT(Q)
At GBP -1.22 MM has Grown at 78.73%
NET PROFIT(Q)
At GBP -1.34 MM has Grown at 79.74%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.22 times
NET SALES(Q)
Lowest at GBP 89.54 MM
Here's what is working for Naked Wines Plc
Debt-Equity Ratio
Lowest at -39.72 % 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
Pre-Tax Profit
At GBP -1.22 MM has Grown at 78.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.34 MM has Grown at 79.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for Naked Wines Plc
Net Sales
Lowest at GBP 89.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -20.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 22.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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