Market Closed -
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5-day change | 1st Jan Change | ||
48 GBX | 0.00% | 0.00% | +24.68% |
Mar. 25 | FTSE 100 Closes Down 0.17% | DJ |
Mar. 25 | Virgin Wines sees shares rise on half-year profit jump | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.68% | 33.62M | - | ||
-0.19% | 6.15B | C | ||
-2.19% | 1.01B | - | ||
+1.35% | 378M | - | - | |
+5.05% | 341M | - | - | |
+1.97% | 216M | - | - | |
-23.72% | 167M | - | - | |
+16.74% | 124M | - | ||
+9.89% | 103M | - | - | |
-16.45% | 63.24M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VINO Stock
- Ratings Virgin Wines UK PLC