Market Closed -
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5-day change | 1st Jan Change | ||
48 GBX | 0.00% | 0.00% | +24.68% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.23 times its sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.68% | 33.46M | - | ||
+3.65% | 6.22B | C | ||
-2.41% | 1.03B | - | ||
-1.35% | 367M | - | - | |
-8.33% | 294M | - | - | |
+0.33% | 210M | - | - | |
-30.73% | 152M | - | - | |
+20.86% | 127M | - | ||
+16.54% | 110M | - | - | |
-9.87% | 67.56M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Virgin Wines UK PLC