Naked Wines plc Logo

Naked Wines plc

NWINF

(2.0)
Stock Price

0,67 USD

-7.35% ROA

-30.53% ROE

0x PER

Market Cap.

38.802.466,15 USD

35.49% DER

0% Yield

-8.92% NPM

Naked Wines plc Stock Analysis

Naked Wines plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Naked Wines plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (2.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-31), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Naked Wines plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Naked Wines plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Naked Wines plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Naked Wines plc Revenue
Year Revenue Growth
1993 30.142.000
1994 34.693.000 13.12%
1995 40.128.000 13.54%
1996 49.840.000 19.49%
1997 60.457.000 17.56%
1998 68.386.000 11.59%
1999 81.183.000 15.76%
2000 86.764.000 6.43%
2001 104.603.000 17.05%
2002 125.675.000 16.77%
2003 148.261.000 15.23%
2004 162.517.000 8.77%
2005 172.195.000 5.62%
2006 191.193.000 9.94%
2007 197.026.000 2.96%
2008 201.794.000 2.36%
2009 233.220.000 13.47%
2010 257.301.000 9.36%
2011 280.304.000 8.21%
2012 274.424.000 -2.14%
2013 278.157.000 1.34%
2014 284.495.000 2.23%
2015 402.086.000 29.25%
2016 465.444.000 13.61%
2017 476.134.000 2.25%
2018 506.144.000 5.93%
2019 202.911.000 -149.44%
2020 340.226.000 40.36%
2021 350.263.000 2.87%
2022 354.045.000 1.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Naked Wines plc Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Naked Wines plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 7.116.000 100%
2003 20.190.000 64.75%
2004 -4.343.000 564.89%
2005 -5.007.000 13.26%
2006 -5.134.000 2.47%
2007 -6.292.000 18.4%
2008 -7.392.000 14.88%
2009 -6.327.000 -16.83%
2010 -6.382.000 0.86%
2011 -7.070.000 9.73%
2012 15.082.000 146.88%
2013 14.088.000 -7.06%
2014 18.506.000 23.87%
2015 52.898.000 65.02%
2016 67.018.000 21.07%
2017 59.850.000 -11.98%
2018 82.071.000 27.08%
2019 47.478.000 -72.86%
2020 42.675.000 -11.25%
2021 43.085.000 0.95%
2022 53.092.000 18.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Naked Wines plc EBITDA
Year EBITDA Growth
1993 880.000
1994 1.272.000 30.82%
1995 1.787.000 28.82%
1996 2.589.000 30.98%
1997 4.066.000 36.33%
1998 4.513.000 9.9%
1999 5.606.000 19.5%
2000 6.027.000 6.99%
2001 8.180.000 26.32%
2002 10.388.000 21.26%
2003 12.759.000 18.58%
2004 15.413.000 17.22%
2005 16.619.000 7.26%
2006 18.482.000 10.08%
2007 19.174.000 3.61%
2008 21.370.000 10.28%
2009 20.430.000 -4.6%
2010 24.977.000 18.2%
2011 27.943.000 10.61%
2012 28.733.000 2.75%
2013 29.447.000 2.42%
2014 24.833.000 -18.58%
2015 17.222.000 -44.19%
2016 11.055.000 -55.78%
2017 19.191.000 42.39%
2018 2.447.000 -684.27%
2019 462.000 -429.65%
2020 1.347.000 65.7%
2021 6.542.000 79.41%
2022 -13.318.000 149.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Naked Wines plc Gross Profit
Year Gross Profit Growth
1993 30.142.000
1994 34.693.000 13.12%
1995 40.128.000 13.54%
1996 49.840.000 19.49%
1997 60.457.000 17.56%
1998 12.638.000 -378.37%
1999 15.204.000 16.88%
2000 16.835.000 9.69%
2001 21.230.000 20.7%
2002 25.718.000 17.45%
2003 30.196.000 14.83%
2004 34.081.000 11.4%
2005 36.270.000 6.04%
2006 40.314.000 10.03%
2007 42.008.000 4.03%
2008 41.646.000 -0.87%
2009 49.692.000 16.19%
2010 55.198.000 9.97%
2011 61.668.000 10.49%
2012 62.451.000 1.25%
2013 64.038.000 2.48%
2014 64.548.000 0.79%
2015 104.251.000 38.08%
2016 121.607.000 14.27%
2017 127.102.000 4.32%
2018 139.154.000 8.66%
2019 77.559.000 -79.42%
2020 135.494.000 42.76%
2021 141.721.000 4.39%
2022 138.052.000 -2.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Naked Wines plc Net Profit
Year Net Profit Growth
1993 421.000
1994 728.000 42.17%
1995 1.074.000 32.22%
1996 828.000 -29.71%
1997 2.183.000 62.07%
1998 2.957.000 26.18%
1999 3.105.000 4.77%
2000 3.061.000 -1.44%
2001 3.899.000 21.49%
2002 5.389.000 27.65%
2003 7.198.000 25.13%
2004 8.543.000 15.74%
2005 9.630.000 11.29%
2006 10.905.000 11.69%
2007 11.254.000 3.1%
2008 3.262.000 -245%
2009 11.280.000 71.08%
2010 14.230.000 20.73%
2011 16.718.000 14.88%
2012 17.329.000 3.53%
2013 17.602.000 1.55%
2014 13.479.000 -30.59%
2015 2.324.000 -479.99%
2016 -2.695.000 186.23%
2017 7.397.000 136.43%
2018 -9.400.000 178.69%
2019 8.152.000 215.31%
2020 -10.040.000 181.2%
2021 2.383.000 521.32%
2022 -17.413.000 113.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Naked Wines plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Naked Wines plc Free Cashflow
Year Free Cashflow Growth
1993 -24.000
1994 645.000 103.72%
1995 684.000 5.7%
1996 232.000 -194.83%
1997 297.000 21.89%
1998 -1.038.000 128.61%
1999 1.023.000 201.47%
2000 -1.181.000 186.62%
2001 1.563.000 175.56%
2002 2.088.000 25.14%
2003 2.008.000 -3.98%
2004 4.832.000 58.44%
2005 84.000 -5652.38%
2006 4.931.000 98.3%
2007 7.208.000 31.59%
2008 3.721.000 -93.71%
2009 10.396.000 64.21%
2010 8.732.000 -19.06%
2011 7.564.000 -15.44%
2012 8.959.000 15.57%
2013 7.887.000 -13.59%
2014 19.064.000 58.63%
2015 7.915.000 -140.86%
2016 1.974.000 -300.96%
2017 22.845.000 91.36%
2018 -1.205.000 1995.85%
2019 20.516.000 105.87%
2020 30.932.000 33.67%
2021 -45.052.000 168.66%
2022 -33.479.000 -34.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Naked Wines plc Operating Cashflow
Year Operating Cashflow Growth
1993 272.000
1994 1.115.000 75.61%
1995 1.734.000 35.7%
1996 2.251.000 22.97%
1997 3.094.000 27.25%
1998 2.918.000 -6.03%
1999 4.109.000 28.99%
2000 2.673.000 -53.72%
2001 5.857.000 54.36%
2002 7.499.000 21.9%
2003 7.812.000 4.01%
2004 12.541.000 37.71%
2005 9.055.000 -38.5%
2006 13.040.000 30.56%
2007 17.830.000 26.86%
2008 10.873.000 -63.98%
2009 16.569.000 34.38%
2010 16.889.000 1.89%
2011 18.528.000 8.85%
2012 21.455.000 13.64%
2013 18.154.000 -18.18%
2014 27.495.000 33.97%
2015 14.153.000 -94.27%
2016 5.497.000 -157.47%
2017 26.635.000 79.36%
2018 5.838.000 -356.24%
2019 21.629.000 73.01%
2020 33.601.000 35.63%
2021 -43.118.000 177.93%
2022 -32.001.000 -34.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Naked Wines plc Capital Expenditure
Year Capital Expenditure Growth
1993 296.000
1994 470.000 37.02%
1995 1.050.000 55.24%
1996 2.019.000 47.99%
1997 2.797.000 27.82%
1998 3.956.000 29.3%
1999 3.086.000 -28.19%
2000 3.854.000 19.93%
2001 4.294.000 10.25%
2002 5.411.000 20.64%
2003 5.804.000 6.77%
2004 7.709.000 24.71%
2005 8.971.000 14.07%
2006 8.109.000 -10.63%
2007 10.622.000 23.66%
2008 7.152.000 -48.52%
2009 6.173.000 -15.86%
2010 8.157.000 24.32%
2011 10.964.000 25.6%
2012 12.496.000 12.26%
2013 10.267.000 -21.71%
2014 8.431.000 -21.78%
2015 6.238.000 -35.16%
2016 3.523.000 -77.07%
2017 3.790.000 7.04%
2018 7.043.000 46.19%
2019 1.113.000 -532.79%
2020 2.669.000 58.3%
2021 1.934.000 -38%
2022 1.478.000 -30.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Naked Wines plc Equity
Year Equity Growth
1993 3.685.000
1994 4.413.000 16.5%
1995 5.487.000 19.57%
1996 7.925.000 30.76%
1997 9.715.000 18.43%
1998 12.186.000 20.28%
1999 14.787.000 17.59%
2000 16.868.000 12.34%
2001 20.443.000 17.49%
2002 24.841.000 17.7%
2003 30.829.000 19.42%
2004 39.332.000 21.62%
2005 48.645.000 19.14%
2006 51.325.000 5.22%
2007 49.419.000 -3.86%
2008 47.616.000 -3.79%
2009 53.648.000 11.24%
2010 64.860.000 17.29%
2011 76.465.000 15.18%
2012 87.812.000 12.92%
2013 96.030.000 8.56%
2014 98.566.000 2.57%
2015 109.214.000 9.75%
2016 114.572.000 4.68%
2017 121.761.000 5.9%
2018 109.151.000 -11.55%
2019 113.579.000 3.9%
2020 103.365.000 -9.88%
2021 109.883.000 5.93%
2022 98.678.000 -11.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Naked Wines plc Assets
Year Assets Growth
1993 11.041.000
1994 11.699.000 5.62%
1995 13.833.000 15.43%
1996 18.645.000 25.81%
1997 22.541.000 17.28%
1998 28.399.000 20.63%
1999 33.072.000 14.13%
2000 36.707.000 9.9%
2001 52.295.000 29.81%
2002 58.197.000 10.14%
2003 65.044.000 10.53%
2004 75.046.000 13.33%
2005 84.627.000 11.32%
2006 87.878.000 3.7%
2007 97.036.000 9.44%
2008 112.199.000 13.51%
2009 117.229.000 4.29%
2010 138.196.000 15.17%
2011 143.459.000 3.67%
2012 149.219.000 3.86%
2013 155.241.000 3.88%
2014 160.683.000 3.39%
2015 233.813.000 31.28%
2016 260.744.000 10.33%
2017 251.967.000 -3.48%
2018 264.242.000 4.65%
2019 191.632.000 -37.89%
2020 221.069.000 13.32%
2021 247.531.000 10.69%
2022 251.888.000 1.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Naked Wines plc Liabilities
Year Liabilities Growth
1993 7.356.000
1994 7.286.000 -0.96%
1995 8.346.000 12.7%
1996 10.720.000 22.15%
1997 12.826.000 16.42%
1998 16.213.000 20.89%
1999 18.285.000 11.33%
2000 19.839.000 7.83%
2001 31.852.000 37.72%
2002 33.356.000 4.51%
2003 34.215.000 2.51%
2004 35.714.000 4.2%
2005 35.982.000 0.74%
2006 36.553.000 1.56%
2007 47.617.000 23.24%
2008 64.583.000 26.27%
2009 63.581.000 -1.58%
2010 73.336.000 13.3%
2011 66.994.000 -9.47%
2012 61.407.000 -9.1%
2013 59.211.000 -3.71%
2014 62.117.000 4.68%
2015 124.599.000 50.15%
2016 146.172.000 14.76%
2017 130.206.000 -12.26%
2018 155.091.000 16.05%
2019 78.053.000 -98.7%
2020 117.704.000 33.69%
2021 137.648.000 14.49%
2022 153.210.000 10.16%

Naked Wines plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.11x
POCF Ratio
0
PFCF Ratio
-1.16
Price to Book Ratio
0
EV to Sales
0.1
EV Over EBITDA
-2.58
EV to Operating CashFlow
-1.07
EV to FreeCashFlow
-1.03
Earnings Yield
0
FreeCashFlow Yield
-0.86
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
2.24
ROE
-0.17
Return On Assets
-0.11
Return On Capital Employed
0.06
Net Income per EBT
1.17
EBT Per Ebit
-3.19
Ebit per Revenue
0.02
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.02
Pretax Profit Margin
-0.08
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.05
Capex to Revenue
-0
Capex to Depreciation
-0.34
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
71.7
Days of Inventory on Hand
279.95
Receivables Turnover
0
Payables Turnover
5.09
Inventory Turnover
1.3
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.35
Debt to Assets
0.14
Net Debt to EBITDA
0.33
Current Ratio
1.76
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0.35
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
154055000
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Naked Wines plc Dividends
Year Dividends Growth

Naked Wines plc Profile

About Naked Wines plc

Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. The company offers its products online. 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 headquartered in Norwich, the United Kingdom.

CEO
Mr. Rodrigo Maza
Employee
483
Address
The Union Building
Norwich, NR1 1BY

Naked Wines plc Executives & BODs

Naked Wines plc Executives & BODs
# Name Age
1 Mr. James Andrew Crawford
Group Chief Financial Officer, MD of UK Business & Executive Director
70
2 Anne Elizabeth Huffsmith
Company Secretary & General Counsel
70
3 Mr. Rodrigo Maza
Group Chief Executive Officer & Director
70
4 Ms. Olivia Fitzgerald
Managing Director of Majestic Commercial
70
5 Mr. Nicholas James Devlin
Group Chief Operating Officer & President of Naked Wines USA
70
6 Mr. Rowan Gormley
Founder & Executive Chairman
70

Naked Wines plc Competitors