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5-day change | 1st Jan Change | ||
59.5 GBX | 0.00% | +0.85% | -19.59% |
Jan. 31 | Gusbourne sparkling wine sales rise in 2023, narrowing loss | AN |
Jan. 31 | Gusbourne PLC Provides Revenue Guidance for the Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 45% by 2025.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.59% | 45.35M | - | ||
+6.96% | 6.37B | B | ||
-0.08% | 1.8B | - | D+ | |
+22.78% | 988M | A- | ||
-21.83% | 978M | C+ | ||
-21.88% | 953M | - | - | |
+8.91% | 803M | B- | ||
+0.83% | 772M | - | ||
+9.56% | 552M | - | ||
-16.06% | 422M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- GUS Stock
- Ratings Gusbourne PLC