ScoreWhy is Shepherd Neame Ltd. ?
1
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 38.12 MM
- ROCE(HY) Highest at 4.03%
- INTEREST COVERAGE RATIO(Q) Highest at 426.25
2
With ROE of 3.50%, it has a fair valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of -27.21%, its profits have risen by 15.7% ; the PEG ratio of the company is 0.7
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 Shepherd Neame Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shepherd Neame Ltd.
-12.34%
-2.19
12.66%
FTSE 100
15.94%
0.82
12.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
62.12%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
23.13
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
9.20
Tax Ratio
28.07%
Dividend Payout Ratio
71.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.45%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.41
EV to EBIT
11.21
EV to EBITDA
6.23
EV to Capital Employed
0.60
EV to Sales
0.96
PEG Ratio
0.74
Dividend Yield
842.74%
ROCE (Latest)
5.34%
ROE (Latest)
3.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shepherd Neame Ltd.
Operating Cash Flow
Highest at GBP 38.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 426.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 13.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
At GBP 4.23 MM has Grown at 45.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.97 MM has Grown at 68.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 20.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -41.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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