Naked Wines plc is a beverages-wineries & distilleries business based in the UK. Naked Wines shares (WINE.LSE) are listed on the London Stock Exchange (LSE) and all prices are listed in pence sterling. Naked Wines employs 333 staff and has a trailing 12-month revenue of around £272.5 million.
|Latest market close||N/Ap|
|52-week range||193.8p - 730p|
|50-day moving average||652.7879p|
|200-day moving average||501.5284p|
|Wall St. target price||442.5p|
|Dividend yield||0.07p (2.74%)|
|Earnings per share (TTM)||8.9p|
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Valuing Naked Wines stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Naked Wines's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Naked Wines's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 82x. In other words, Naked Wines shares trade at around 82x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the FTSE 250 at the end of September 2019 (19.71). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Naked Wines's EBITDA (earnings before interest, taxes, depreciation and amortisation) is £462,000.
The EBITDA is a measure of a Naked Wines's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||£272.5 million|
|Gross profit TTM||£77.6 million|
|Return on assets TTM||-1%|
|Return on equity TTM||-8.88%|
|Market capitalisation||£532.6 million|
TTM: trailing 12 months
We're not expecting Naked Wines to pay a dividend over the next 12 months. However, you can browse other dividend-paying shares in our guide.
Naked Wines's shares were split on a 4:1 basis on 9 August 2004. So if you had owned 1 share the day before before the split, the next day you'd have owned 4 shares. This wouldn't directly have changed the overall worth of your Naked Wines shares – just the quantity. However, indirectly, the new 75% lower share price could have impacted the market appetite for Naked Wines shares which in turn could have impacted Naked Wines's share price.
Over the last 12 months, Naked Wines's shares have ranged in value from as little as 193.8p up to 730p. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (LSE average) beta is 1, while Naked Wines's is 0.5669. This would suggest that Naked Wines's shares are less volatile than average (for this exchange).
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines, beers, and spirits in the United Kingdom, the United States, and Australia. The company offers its products online. It also engages in the trust and funding businesses. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is based in Norwich, the United Kingdom.
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