Naked Wines Financials
| WINE Stock | 52.50 0.50 0.94% |
Operating Margin (0.02) | Profit Margin (0.07) | EPS Estimate Current Year 0.0501 | Return On Equity (0.24) |
Naked | Select Account or Indicator |
Understanding current and past Naked Wines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Naked Wines' financial statements are interrelated, with each one affecting the others. For example, an increase in Naked Wines' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Naked Wines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Naked Wines plc. Check Naked Wines' Beneish M Score to see the likelihood of Naked Wines' management manipulating its earnings.
Naked Wines Stock Summary
Naked Wines competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and State Bank. Naked Wines is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B021F836 |
| Business Address | The Union Building, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.nakedwinesplc.co.uk |
| Phone | 44 16 0328 1800 |
You should never invest in Naked Wines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Naked Stock, because this is throwing your money away. Analyzing the key information contained in Naked Wines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Naked Wines Key Financial Ratios
There are many critical financial ratios that Naked Wines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Naked Wines plc reports annually and quarterly.| Revenue | 290.41 M | ||||
| Gross Profit | 138.05 M | ||||
| EBITDA | (10.28 M) | ||||
| Net Income | (20.84 M) | ||||
| Total Asset | 201.73 M |
Naked Wines Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 191.6M | 221.1M | 247.5M | 251.9M | 201.7M | 134.7M | |
| Other Current Liab | 13.5M | 25.3M | 24.5M | 25.7M | 27.5M | 28.9M | |
| Net Debt | (49.3M) | (82.2M) | (36.2M) | (4.5M) | (15.9M) | (15.1M) | |
| Retained Earnings | 85.2M | 76.3M | 79.7M | 63.7M | 43.2M | 44.5M | |
| Accounts Payable | 11.3M | 15.4M | 21.7M | 18.7M | 13.0M | 12.3M | |
| Cash | 54.7M | 85.1M | 39.8M | 39.5M | 31.9M | 33.4M | |
| Inventory | 69.9M | 76.1M | 142.4M | 165.7M | 144.9M | 152.1M | |
| Other Current Assets | 2.9M | 1.9M | 3.6M | 2.0M | 1.4M | 1.4M | |
| Total Liab | 78.1M | 117.7M | 137.6M | 153.2M | 125.0M | 70.1M | |
| Total Current Assets | 131.9M | 168.5M | 192.6M | 210.8M | 187.2M | 196.5M | |
| Short Term Debt | 1.2M | 675K | 1.0M | 2.1M | 13.7M | 14.4M | |
| Common Stock | 5.5M | 5.5M | 5.5M | 5.6M | 6.4M | 5.4M | |
| Intangible Assets | 36.0M | 4.8M | 3.2M | 1.1M | 1.3M | 1.2M | |
| Net Receivables | 4.3M | 5.3M | 6.7M | 3.7M | 9.0M | 8.1M | |
| Short Long Term Debt | 12.2M | 84K | 30K | 35K | 12.3M | 12.9M | |
| Net Invested Capital | 113.7M | 103.4M | 109.9M | 127.8M | 89.1M | 95.3M | |
| Net Working Capital | 59.7M | 54.2M | 58.4M | 91.1M | 64.5M | 59.9M | |
| Capital Stock | 5.5M | 5.5M | 5.5M | 5.6M | 6.4M | 6.0M |
Naked Wines Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 746K | 116K | 111K | 2.2M | 3.4M | 3.5M | |
| Total Revenue | 202.9M | 340.2M | 350.3M | 354.0M | 290.4M | 239.5M | |
| Gross Profit | 77.6M | 135.5M | 141.7M | 138.1M | 109.5M | 70.4M | |
| Operating Income | (4.9M) | (11.7M) | 1.9M | (14.3M) | (11.8M) | (11.2M) | |
| Ebit | (4.6M) | (10.6M) | 3.0M | (13.1M) | (13.3M) | (12.6M) | |
| Ebitda | 707K | (5.3M) | 6.5M | (8.8M) | (10.3M) | (9.8M) | |
| Income Before Tax | (5.4M) | (10.7M) | 2.9M | (15.0M) | (16.3M) | (15.5M) | |
| Net Income | 8.2M | (10.0M) | 2.4M | (17.4M) | (20.8M) | (19.8M) | |
| Income Tax Expense | 1.3M | (635K) | 490K | 2.4M | 4.5M | 3.0M | |
| Cost Of Revenue | 125.4M | 204.7M | 208.5M | 216.0M | 180.9M | 201.7M | |
| Tax Provision | 1.3M | (635K) | 490K | 2.4M | 4.5M | 4.7M | |
| Net Interest Income | (501K) | 1.0M | 969K | (762K) | (1.9M) | (1.8M) | |
| Interest Income | 321K | 1.1M | 1.1M | 1.5M | 1.4M | 742.6K |
Naked Wines Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.3M) | (9.0M) | (61.2M) | (28.8M) | 14.9M | 15.6M | |
| Change In Cash | 47.7M | 30.4M | (45.3M) | (372K) | (7.6M) | (7.2M) | |
| Free Cash Flow | 20.5M | 30.9M | (45.1M) | (33.5M) | 2.2M | 2.5M | |
| Change In Working Capital | (548K) | 34.1M | (46.5M) | (45.9M) | 4.3M | 4.5M | |
| Other Cashflows From Financing Activities | (6.6M) | (1.0M) | (956K) | (4.0M) | (2.0M) | (2.1M) | |
| Depreciation | 5.3M | 5.3M | 3.6M | 4.3M | 3.0M | 4.4M | |
| Other Non Cash Items | 7.9M | 3.9M | (3.9M) | 253K | 16.5M | 17.4M | |
| Total Cash From Operating Activities | 21.6M | 33.6M | (43.1M) | (32.0M) | 3.3M | 3.1M | |
| Total Cash From Financing Activities | (34.3M) | (1.1M) | (951K) | 26.4M | (18.7M) | (17.8M) | |
| Stock Based Compensation | 833K | 777K | 1.3M | 1.6M | 365K | 346.8K | |
| Change To Account Receivables | 594K | (1.4M) | (1.8M) | 3.5M | (5.4M) | (5.1M) | |
| Investments | 60.2M | (982K) | (1.4M) | 4.9M | 9.0M | 7.9M |
Naked Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Naked Wines's current stock value. Our valuation model uses many indicators to compare Naked Wines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naked Wines competition to find correlations between indicators driving Naked Wines's intrinsic value. More Info.Naked Wines plc is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Naked Wines' earnings, one of the primary drivers of an investment's value.Naked Wines plc Systematic Risk
Naked Wines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naked Wines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Naked Wines plc correlated with the market. If Beta is less than 0 Naked Wines generally moves in the opposite direction as compared to the market. If Naked Wines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naked Wines plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naked Wines is generally in the same direction as the market. If Beta > 1 Naked Wines moves generally in the same direction as, but more than the movement of the benchmark.
Naked Wines plc Total Assets Over Time
Naked Wines Thematic Clasifications
Naked Wines plc is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Naked Wines November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naked Wines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naked Wines plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naked Wines plc based on widely used predictive technical indicators. In general, we focus on analyzing Naked Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naked Wines's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.0 |
Additional Tools for Naked Stock Analysis
When running Naked Wines' price analysis, check to measure Naked Wines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.