Shepherd Neame Ltd SHEP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX441.00
- Day Range
- GBX440.00–442.00
- 52-Week Range
- —–—
- Bid/Ask
- GBX436.00 / GBX442.00
- Shares Outstanding
- 14.65M
- Market Cap
- —
- Volume/Avg
- 11,819 / —
Key Statistics
- Price/Earnings (Normalized)
- 9.16
- Price/Sales
- 0.40
- Dividend Yield (Trailing)
- 4.91%
- Dividend Yield (Forward)
- 4.91%
- Dividend Payment Schedule
- Apr, Nov
- Total Yield
- 4.91%
Company Profile
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,727
- Website
- https://www.shepherdneame.co.uk
Valuation
|
Metric
|
SHEP
|
|---|---|
Price/Earnings (Normalized) | 9.16 |
Price/Book Value | 0.36 |
Price/Sales | 0.40 |
Price/Cash Flow | 3.34 |
Price/Earnings
SHEP
Financial Strength
|
Metric
|
SHEP
|
|---|---|
Quick Ratio | 0.44 |
Current Ratio | 0.86 |
Interest Coverage | 1.58 |
Quick Ratio
SHEP
Profitability
|
Metric
|
SHEP
|
|---|---|
Return on Assets (Normalized) | 1.54% |
Return on Equity (Normalized) | 3.07% |
Return on Invested Capital (Normalized) | 3.23% |
Return on Assets
SHEP
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1-Day Chart
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United States