ScoreWhy is The Artisanal Spirits Co. Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 19.71% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.18
2
Negative results in Dec 25
- ROCE(HY) Lowest at -65.1%
- NET SALES(Q) At GBP 10.19 MM has Fallen at -24.57%
- RAW MATERIAL COST(Y) Grown by 17.48% (YoY)
3
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 -47.25%, its profits have fallen by -5.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.25% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Artisanal Spirits Co. Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Artisanal Spirits Co. Plc
-100.0%
-1.34
28.02%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.97%
EBIT Growth (5y)
19.71%
EBIT to Interest (avg)
-1.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.80
Sales to Capital Employed (avg)
0.51
Tax Ratio
3.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.36
EV to EBIT
-46.79
EV to EBITDA
46.79
EV to Capital Employed
1.13
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.73%
ROE (Latest)
-21.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
ROCE(HY)
Lowest at -65.1%
NET SALES(Q)
At GBP 10.19 MM has Fallen at -24.57%
RAW MATERIAL COST(Y)
Grown by 17.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 466.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.27 times
OPERATING PROFIT(Q)
Lowest at GBP -1.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.15 %
PRE-TAX PROFIT(Q)
Lowest at GBP -3.47 MM
NET PROFIT(Q)
Lowest at GBP -3.64 MM
Here's what is not working for The Artisanal Spirits Co. Plc
Pre-Tax Profit
At GBP -3.47 MM has Fallen at -4,529.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -3.64 MM has Fallen at -2,158.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
At GBP 10.19 MM has Fallen at -24.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -1.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -16.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -3.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -3.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 466.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.48% (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
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