Virgin Wines UK PLC

Market Cap: Micro Cap
Industry: E-Retail/ E-Commerce
ISIN: GB00BN33TR63

GBP

0.53

-0.02 (-3.67%)

Mar 24

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Virgin Wines UK PLC ?

With ROE of 42.23%, it has a fair valuation with a 1.46 Price to Book Value

Over the past year, while the stock has generated a return of 10.77%, its profits have fallen by -64.3%

Real-Time Research Report

Verdict Report

How 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 E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Virgin Wines UK PLC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Virgin Wines UK PLC

6.06%

0.41

39.03%

FTSE 100

15.36%

1.05

13.68%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.77%

EBIT Growth (5y)

24.71%

EBIT to Interest (avg)

-3.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

10.04

Tax Ratio

29.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

-16.00

EV to EBITDA

2.48

EV to Capital Employed

2.86

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.41%

ROE (Latest)

42.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.46 times

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 0.32 MM has Fallen at -48.88%

NET PROFIT(Q)

At GBP 0.38 MM has Fallen at -34.08%

Here's what is working for Virgin Wines UK PLC

Inventory Turnover Ratio

Highest at 6.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.19% (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

Here's what is not working for Virgin Wines UK PLC

Pre-Tax Profit

At GBP 0.32 MM has Fallen at -48.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.38 MM has Fallen at -34.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)