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About The Company

Market Cap

31.27 Million GBp

Sector

Consumer Defensive

Website

https://www.virginwinesplc.co.uk

Description

Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom.

Read More

Overview

Value

2

Growth

82

Health

20

Management

34

Analyst Opinion

0

Total

35

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Poor overall financial health
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

VINO.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-95.27%

Revenue Growth (5 Year Average)

18.04%

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of 2.65 GBp is lower than current price ( 56.00 GBp)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -95.27% 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: < 0.7 GBp

Current Price: 56 GBp

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

N/A

PE/Earnings Growth

N/A

Price/Book

14166.20x

Growth

Growth Score

82

  • 5 Year Average Revenue growth of 18.04% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 25.30% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 26.92% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

18.04%

Earnings Growth

25.30%

Cashflow Growth

26.92%

Health

Health Score

20

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.16x

Current Assets/Liabilities

1.65x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.14x

Management

Management Score

34

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 1971.19% is higher than the market average (15%)
  • Return-on-capital-employed of 12.49% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

44.69%

Return On Assets

1050.48%

Return On Capital Employed

12.49%

Return On Equity

1971.19%

Return On Free Cashflow

-26941.20%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    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

    Virgin Wines UK PLC

    Currency

    GBp

    Beta

    0

    Vol Avg

    32856

    Ceo

    Cik

    Cusip

    Exchange

    London Stock Exchange

    Full Time Employees

    196

    Industry

    Beverages—Wineries & Distilleries

    Sector

    Consumer Defensive

    Ipo Date

    2021-03-02

    Address

    St. James’ Mill

    City

    Norwich

    State

    Country

    GB

    Zip

    NR3 1TN

    Phone

    44 34 3224 1001

    All financial data provided by FMP

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