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
Flat results in Dec 24
- PRE-TAX PROFIT(Q) At GBP -0.07 MM has Fallen at -118.94%
- NET PROFIT(Q) At GBP -0.16 MM has Fallen at -175.94%
- INTEREST(Q) Highest at GBP 1.31 MM
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 -20.73%, its profits have fallen by -5.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.73% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Artisanal Spirits Co. Plc
-20.73%
-0.36
43.09%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.97%
EBIT Growth (5y)
19.71%
EBIT to Interest (avg)
-1.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.80
Sales to Capital Employed (avg)
0.52
Tax Ratio
3.47%
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
2.03
EV to EBIT
-56.60
EV to EBITDA
56.60
EV to Capital Employed
1.37
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.73%
ROE (Latest)
-21.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
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 The Artisanal Spirits Co. Plc
Net Sales
Highest at GBP 13.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by 0.57% (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 The Artisanal Spirits Co. Plc
Pre-Tax Profit
At GBP -0.07 MM has Fallen at -118.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.16 MM has Fallen at -175.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
Highest at GBP 1.31 MM
in the last five periods and Increased by 14.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
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