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About The Company

CEO

Mr. Charles Holland

Market Cap

42.54 Million GBp

Sector

Consumer Defensive

Website

https://www.gusbourne.com

Description

Gusbourne PLC, together with its subsidiaries, produces, distributes, and sells English sparkling wines in the United Kingdom.

Read More

Overview

Value

1

Growth

20

Health

41

Management

53

Analyst Opinion

71

Total

37

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

GUS.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-99.81%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-3.68%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of 137.19 undefined GBp is lower than current price ( 70.00 GBp)
  • Free-cashflow-yeild of -0.09% is worse than the market average (4.7%)
  • Margin-of-safety of -99.81% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 70.7 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.09%

PE/Earnings Growth

N/A

Price/Book

29557.76x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

41

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.33

Piostroski Score

2.00

Debt/Equity

0.87x

Current Assets/Liabilities

2.13x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.15x

Management

Management Score

53

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -0.90% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -762.57% is lower than the market average (15%)

Average Buybacks/Dilution

-3.68%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

9.37%

Return On Assets

-395.57%

Return On Capital Employed

-0.90%

Return On Equity

-762.57%

Return On Free Cashflow

9829.55%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Gusbourne PLC

Currency

GBp

Beta

0.239215

Vol Avg

7493

Ceo

Mr. Charles Holland

Cik

Cusip

G4287K104

Exchange

London Stock Exchange

Full Time Employees

68

Industry

Beverages—Wineries & Distilleries

Sector

Consumer Defensive

Ipo Date

2012-10-25

Address

Kenardington Road

City

Ashford

State

KENT

Country

GB

Zip

TN26 2BE

Phone

441233758666

All financial data provided by FMP

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