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 4.28% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 28.54%
- RAW MATERIAL COST(Y) Grown by 8.17% (YoY)
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 44.71%, its profits have risen by 28.3%
5
Market Beating Performance
- The stock has generated a return of 44.71% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
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
44.71%
0.33
67.44%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at -6.61%
PRE-TAX PROFIT(Q)
At GBP 0.72 MM has Grown at 116.81%
NET PROFIT(Q)
At GBP 1.62 MM has Grown at 123.58%
DEBT-EQUITY RATIO
(HY)
Lowest at -33 %
EPS(Q)
Highest at GBP 0.02
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.54%
RAW MATERIAL COST(Y)
Grown by 8.17% (YoY
Here's what is working for Naked Wines Plc
Pre-Tax Profit
At GBP 0.72 MM has Grown at 116.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.62 MM has Grown at 123.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Naked Wines Plc
Debtors Turnover Ratio
Lowest at 28.54% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.17% (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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