Shepherd Neame Ltd.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: GB00BMQX2R72
GBP
4.45
0.05 (1.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

GBP 65 Million (Micro Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

223.32%

stock-summary
Debt Equity

0.48

stock-summary
Return on Equity

3.02%

stock-summary
Price to Book

0.35

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.09%
0%
-4.09%
6 Months
-5.12%
0%
-5.12%
1 Year
-10.1%
0%
-10.1%
2 Years
-36.88%
0%
-36.88%
3 Years
-26.45%
0%
-26.45%
4 Years
-50.0%
0%
-50.0%
5 Years
-54.94%
0%
-54.94%

Shepherd Neame Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
66.35%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
23.13
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
8.79
Tax Ratio
28.07%
Dividend Payout Ratio
71.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.45%
ROE (avg)
2.68%

Valuation key factors

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.37
EV to EBIT
12.11
EV to EBITDA
6.29
EV to Capital Employed
0.57
EV to Sales
0.93
PEG Ratio
9.67
Dividend Yield
216.87%
ROCE (Latest)
4.72%
ROE (Latest)
2.86%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Shepherd Neame Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is -4.64% vs 3.61% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is -10.20% vs 40.00% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "164.30",
          "val2": "172.30",
          "chgp": "-4.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.40",
          "val2": "23.90",
          "chgp": "2.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.10",
          "val2": "6.20",
          "chgp": "-1.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "-0.80",
          "chgp": "-12.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.40",
          "val2": "4.90",
          "chgp": "-10.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "77.20%",
          "val2": "75.50%",
          "chgp": "0.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Jun'25stock-summary

Jun'25
Jun'24
Change(%)
Net Sales
164.30
172.30
-4.64%
Operating Profit (PBDIT) excl Other Income
24.40
23.90
2.09%
Interest
6.10
6.20
-1.61%
Exceptional Items
-0.90
-0.80
-12.50%
Consolidate Net Profit
4.40
4.90
-10.20%
Operating Profit Margin (Excl OI)
77.20%
75.50%
0.17%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2025 is -4.64% vs 3.61% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2025 is -10.20% vs 40.00% in Jun 2024

stock-summaryCompany CV
About Shepherd Neame Ltd. stock-summary
stock-summary
Shepherd Neame Ltd.
Beverages
Shepherd Neame Limited is engaged in brewing and packaging of beer; the wholesaling and retailing of beer, cider, wines, spirits and minerals; property ownership, and public house and hotel management. The Company operates through three segments: Brewing and Brands, which includes brewing, marketing and sales of beer, wine and spirits; Managed Pubs and Hotels, which comprises managed pubs and managed hotels, and Tenanted and Leased Pubs, which comprises pubs operated by third parties under tenancy or lease agreements. The Company offers brews, including Spitfire, Whitstable Bay Pale Ale and Bishops Finger, as well as internationally lagers, such as Asahi Super Dry and Samuel Adams Boston Lager from its brewery in Faversham. The Company owns and operates approximately 328 pubs and hotels throughout the South East of England. These pubs are a mixture of 267 tenanted, 54 managed operations, and seven free of tie pubs. It also owns various unlicensed properties and small landholdings.
Company Coordinates stock-summary
Company Details
17 Court Street , FAVERSHAM None : ME13 7AX
Registrar Details