Naked Wines Plc Stock Fundamentals
| NWINF Stock | USD 0.97 0.03 3.00% |
Fundamental analysis of Naked Wines allows traders to better anticipate movements in Naked Wines' stock price by examining its financial health and performance throughout various phases of its business cycle.
Naked |
Naked Wines plc Company Return On Equity Analysis
Naked Wines' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Naked Wines Return On Equity | 0.0078 |
Most of Naked Wines' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Naked Wines plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Naked Wines plc has a Return On Equity of 0.0078. This is 99.7% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The return on equity for all United States stocks is 102.52% lower than that of the firm.
Naked Wines plc Fundamental Drivers 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 below average in return on equity category among its peers. It is considered to be number one stock 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naked Wines' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Naked Wines could also be used in its relative valuation, which is a method of valuing Naked Wines by comparing valuation metrics of similar companies.Naked Wines is currently under evaluation in return on equity category among its peers.
Naked Fundamentals
| Return On Equity | 0.0078 | |||
| Return On Asset | -0.0085 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 71.57 M | |||
| Shares Outstanding | 74 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 59.02 % | |||
| Price To Earning | 32.12 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 350.26 M | |||
| Gross Profit | 141.72 M | |||
| EBITDA | 6.54 M | |||
| Net Income | 2.38 M | |||
| Cash And Equivalents | 39.85 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 3.6 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | (43.12 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 486 | |||
| Beta | 1.23 | |||
| Market Capitalization | 111.01 M | |||
| Total Asset | 247.53 M | |||
| Z Score | 19.0 | |||
| Net Asset | 247.53 M |
About Naked Wines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naked Wines plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naked Wines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naked Wines plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 people.
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Other Information on Investing in Naked Pink Sheet
Naked Wines financial ratios help investors to determine whether Naked Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Naked with respect to the benefits of owning Naked Wines security.