Naked Wines plc Logo

Naked Wines plc

NWINF

(2.0)
Stock Price

0,65 USD

-13.62% ROA

-31.48% ROE

-1.59x PER

Market Cap.

42.379.372,92 USD

20.74% DER

0% Yield

-7.48% 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
1994 30.142.000
1995 34.693.000 13.12%
1996 40.128.000 13.54%
1997 49.840.000 19.49%
1998 60.457.000 17.56%
1999 68.386.000 11.59%
2000 81.183.000 15.76%
2001 86.764.000 6.43%
2002 104.603.000 17.05%
2003 125.675.000 16.77%
2004 148.261.000 15.23%
2005 162.517.000 8.77%
2006 172.195.000 5.62%
2007 191.193.000 9.94%
2008 197.026.000 2.96%
2009 201.794.000 2.36%
2010 233.220.000 13.47%
2011 257.301.000 9.36%
2012 280.304.000 8.21%
2013 274.424.000 -2.14%
2014 278.157.000 1.34%
2015 284.495.000 2.23%
2016 402.086.000 29.25%
2017 465.444.000 13.61%
2018 476.134.000 2.25%
2019 506.144.000 5.93%
2020 202.911.000 -149.44%
2021 340.226.000 40.36%
2022 350.263.000 2.87%
2023 354.045.000 1.07%
2024 632.292.000 44.01%

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
1994 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%
2023 0 0%
2024 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
1994 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 7.116.000 100%
2004 20.190.000 64.75%
2005 -4.343.000 564.89%
2006 -5.007.000 13.26%
2007 -5.134.000 2.47%
2008 -6.292.000 18.4%
2009 -7.392.000 14.88%
2010 -6.327.000 -16.83%
2011 -6.382.000 0.86%
2012 -7.070.000 9.73%
2013 15.082.000 146.88%
2014 14.088.000 -7.06%
2015 18.506.000 23.87%
2016 52.898.000 65.02%
2017 67.018.000 21.07%
2018 59.850.000 -11.98%
2019 82.071.000 27.08%
2020 47.478.000 -72.86%
2021 42.675.000 -11.25%
2022 43.085.000 0.95%
2023 53.092.000 18.85%
2024 0 0%

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
1994 880.000
1995 1.272.000 30.82%
1996 1.787.000 28.82%
1997 2.589.000 30.98%
1998 4.066.000 36.33%
1999 4.513.000 9.9%
2000 5.606.000 19.5%
2001 6.027.000 6.99%
2002 8.180.000 26.32%
2003 10.388.000 21.26%
2004 12.759.000 18.58%
2005 15.413.000 17.22%
2006 16.619.000 7.26%
2007 18.482.000 10.08%
2008 19.174.000 3.61%
2009 21.370.000 10.28%
2010 20.430.000 -4.6%
2011 24.977.000 18.2%
2012 27.943.000 10.61%
2013 28.733.000 2.75%
2014 29.447.000 2.42%
2015 24.833.000 -18.58%
2016 17.222.000 -44.19%
2017 11.055.000 -55.78%
2018 19.191.000 42.39%
2019 2.447.000 -684.27%
2020 462.000 -429.65%
2021 1.347.000 65.7%
2022 6.542.000 79.41%
2023 -13.318.000 149.12%
2024 -13.612.000 2.16%

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
1994 30.142.000
1995 34.693.000 13.12%
1996 40.128.000 13.54%
1997 49.840.000 19.49%
1998 60.457.000 17.56%
1999 12.638.000 -378.37%
2000 15.204.000 16.88%
2001 16.835.000 9.69%
2002 21.230.000 20.7%
2003 25.718.000 17.45%
2004 30.196.000 14.83%
2005 34.081.000 11.4%
2006 36.270.000 6.04%
2007 40.314.000 10.03%
2008 42.008.000 4.03%
2009 41.646.000 -0.87%
2010 49.692.000 16.19%
2011 55.198.000 9.97%
2012 61.668.000 10.49%
2013 62.451.000 1.25%
2014 64.038.000 2.48%
2015 64.548.000 0.79%
2016 104.251.000 38.08%
2017 121.607.000 14.27%
2018 127.102.000 4.32%
2019 139.154.000 8.66%
2020 77.559.000 -79.42%
2021 135.494.000 42.76%
2022 141.721.000 4.39%
2023 138.052.000 -2.66%
2024 219.224.000 37.03%

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
1994 421.000
1995 728.000 42.17%
1996 1.074.000 32.22%
1997 828.000 -29.71%
1998 2.183.000 62.07%
1999 2.957.000 26.18%
2000 3.105.000 4.77%
2001 3.061.000 -1.44%
2002 3.899.000 21.49%
2003 5.389.000 27.65%
2004 7.198.000 25.13%
2005 8.543.000 15.74%
2006 9.630.000 11.29%
2007 10.905.000 11.69%
2008 11.254.000 3.1%
2009 3.262.000 -245%
2010 11.280.000 71.08%
2011 14.230.000 20.73%
2012 16.718.000 14.88%
2013 17.329.000 3.53%
2014 17.602.000 1.55%
2015 13.479.000 -30.59%
2016 2.324.000 -479.99%
2017 -2.695.000 186.23%
2018 7.397.000 136.43%
2019 -9.400.000 178.69%
2020 8.152.000 215.31%
2021 -10.040.000 181.2%
2022 2.383.000 521.32%
2023 -17.413.000 113.69%
2024 -36.676.000 52.52%

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
1994 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%
2023 0 0%
2024 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
1994 -24.000
1995 645.000 103.72%
1996 684.000 5.7%
1997 232.000 -194.83%
1998 297.000 21.89%
1999 -1.038.000 128.61%
2000 1.023.000 201.47%
2001 -1.181.000 186.62%
2002 1.563.000 175.56%
2003 2.088.000 25.14%
2004 2.008.000 -3.98%
2005 4.832.000 58.44%
2006 84.000 -5652.38%
2007 4.931.000 98.3%
2008 7.208.000 31.59%
2009 3.721.000 -93.71%
2010 10.396.000 64.21%
2011 8.732.000 -19.06%
2012 7.564.000 -15.44%
2013 8.959.000 15.57%
2014 7.887.000 -13.59%
2015 19.064.000 58.63%
2016 7.915.000 -140.86%
2017 1.974.000 -300.96%
2018 22.845.000 91.36%
2019 -1.205.000 1995.85%
2020 20.516.000 105.87%
2021 30.932.000 33.67%
2022 -45.052.000 168.66%
2023 -33.479.000 -34.57%
2024 8.145.000 511.04%

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
1994 272.000
1995 1.115.000 75.61%
1996 1.734.000 35.7%
1997 2.251.000 22.97%
1998 3.094.000 27.25%
1999 2.918.000 -6.03%
2000 4.109.000 28.99%
2001 2.673.000 -53.72%
2002 5.857.000 54.36%
2003 7.499.000 21.9%
2004 7.812.000 4.01%
2005 12.541.000 37.71%
2006 9.055.000 -38.5%
2007 13.040.000 30.56%
2008 17.830.000 26.86%
2009 10.873.000 -63.98%
2010 16.569.000 34.38%
2011 16.889.000 1.89%
2012 18.528.000 8.85%
2013 21.455.000 13.64%
2014 18.154.000 -18.18%
2015 27.495.000 33.97%
2016 14.153.000 -94.27%
2017 5.497.000 -157.47%
2018 26.635.000 79.36%
2019 5.838.000 -356.24%
2020 21.629.000 73.01%
2021 33.601.000 35.63%
2022 -43.118.000 177.93%
2023 -32.001.000 -34.74%
2024 8.634.000 470.64%

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
1994 296.000
1995 470.000 37.02%
1996 1.050.000 55.24%
1997 2.019.000 47.99%
1998 2.797.000 27.82%
1999 3.956.000 29.3%
2000 3.086.000 -28.19%
2001 3.854.000 19.93%
2002 4.294.000 10.25%
2003 5.411.000 20.64%
2004 5.804.000 6.77%
2005 7.709.000 24.71%
2006 8.971.000 14.07%
2007 8.109.000 -10.63%
2008 10.622.000 23.66%
2009 7.152.000 -48.52%
2010 6.173.000 -15.86%
2011 8.157.000 24.32%
2012 10.964.000 25.6%
2013 12.496.000 12.26%
2014 10.267.000 -21.71%
2015 8.431.000 -21.78%
2016 6.238.000 -35.16%
2017 3.523.000 -77.07%
2018 3.790.000 7.04%
2019 7.043.000 46.19%
2020 1.113.000 -532.79%
2021 2.669.000 58.3%
2022 1.934.000 -38%
2023 1.478.000 -30.85%
2024 489.000 -202.25%

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
1994 3.685.000
1995 4.413.000 16.5%
1996 5.487.000 19.57%
1997 7.925.000 30.76%
1998 9.715.000 18.43%
1999 12.186.000 20.28%
2000 14.787.000 17.59%
2001 16.868.000 12.34%
2002 20.443.000 17.49%
2003 24.841.000 17.7%
2004 30.829.000 19.42%
2005 39.332.000 21.62%
2006 48.645.000 19.14%
2007 51.325.000 5.22%
2008 49.419.000 -3.86%
2009 47.616.000 -3.79%
2010 53.648.000 11.24%
2011 64.860.000 17.29%
2012 76.465.000 15.18%
2013 87.812.000 12.92%
2014 96.030.000 8.56%
2015 98.566.000 2.57%
2016 109.214.000 9.75%
2017 114.572.000 4.68%
2018 121.761.000 5.9%
2019 109.151.000 -11.55%
2020 113.579.000 3.9%
2021 103.365.000 -9.88%
2022 109.883.000 5.93%
2023 98.678.000 -11.36%
2024 76.767.000 -28.54%

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
1994 11.041.000
1995 11.699.000 5.62%
1996 13.833.000 15.43%
1997 18.645.000 25.81%
1998 22.541.000 17.28%
1999 28.399.000 20.63%
2000 33.072.000 14.13%
2001 36.707.000 9.9%
2002 52.295.000 29.81%
2003 58.197.000 10.14%
2004 65.044.000 10.53%
2005 75.046.000 13.33%
2006 84.627.000 11.32%
2007 87.878.000 3.7%
2008 97.036.000 9.44%
2009 112.199.000 13.51%
2010 117.229.000 4.29%
2011 138.196.000 15.17%
2012 143.459.000 3.67%
2013 149.219.000 3.86%
2014 155.241.000 3.88%
2015 160.683.000 3.39%
2016 233.813.000 31.28%
2017 260.744.000 10.33%
2018 251.967.000 -3.48%
2019 264.242.000 4.65%
2020 191.632.000 -37.89%
2021 221.069.000 13.32%
2022 247.531.000 10.69%
2023 251.888.000 1.73%
2024 201.732.000 -24.86%

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
1994 7.356.000
1995 7.286.000 -0.96%
1996 8.346.000 12.7%
1997 10.720.000 22.15%
1998 12.826.000 16.42%
1999 16.213.000 20.89%
2000 18.285.000 11.33%
2001 19.839.000 7.83%
2002 31.852.000 37.72%
2003 33.356.000 4.51%
2004 34.215.000 2.51%
2005 35.714.000 4.2%
2006 35.982.000 0.74%
2007 36.553.000 1.56%
2008 47.617.000 23.24%
2009 64.583.000 26.27%
2010 63.581.000 -1.58%
2011 73.336.000 13.3%
2012 66.994.000 -9.47%
2013 61.407.000 -9.1%
2014 59.211.000 -3.71%
2015 62.117.000 4.68%
2016 124.599.000 50.15%
2017 146.172.000 14.76%
2018 130.206.000 -12.26%
2019 155.091.000 16.05%
2020 78.053.000 -98.7%
2021 117.704.000 33.69%
2022 137.648.000 14.49%
2023 153.210.000 10.16%
2024 124.965.000 -22.6%

Naked Wines plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.82
Net Income per Share
-0.36
Price to Earning Ratio
-1.59x
Price To Sales Ratio
0.12x
POCF Ratio
33.49
PFCF Ratio
-218.45
Price to Book Ratio
0.55
EV to Sales
0.07
EV Over EBITDA
9.74
EV to Operating CashFlow
20.9
EV to FreeCashFlow
-136.34
Earnings Yield
-0.63
FreeCashFlow Yield
-0
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.9
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
-0.36
Income Quality
-0.05
ROE
-0.31
Return On Assets
-0.13
Return On Capital Employed
-0.01
Net Income per EBT
1.26
EBT Per Ebit
39.08
Ebit per Revenue
-0
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
-0
Pretax Profit Margin
-0.06
Net Profit Margin
-0.07

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.15
Capex to Revenue
0
Capex to Depreciation
0.39
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.14
Days Sales Outstanding
10.71
Days Payables Outstanding
60.8
Days of Inventory on Hand
227.34
Receivables Turnover
34.09
Payables Turnover
6
Inventory Turnover
1.61
Capex per Share
0.02

Balance Sheet

Cash per Share
0,43
Book Value per Share
1,04
Tangible Book Value per Share
0.96
Shareholders Equity per Share
1.04
Interest Debt per Share
0.26
Debt to Equity
0.21
Debt to Assets
0.08
Net Debt to EBITDA
-5.86
Current Ratio
1.53
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
75588000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,04 Bil.
Average Inventory
166761000
Debt to Market Cap
0.38

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
2019 0

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
390
Address
The Union Building
Norwich, NR1 1BY

Naked Wines plc Executives & BODs

Naked Wines plc Executives & BODs
# Name Age
1 Mr. Rowan Gormley
Founder & Non-Executive Chairman
70
2 Mr. Rodrigo Maza
Group Chief Executive Officer & Director
70
3 Anne Elizabeth Huffsmith
Company Secretary & General Counsel
70
4 Ms. Olivia Fitzgerald
Managing Director of Majestic Commercial
70

Naked Wines plc Competitors