Naked Wines PLC NWINF
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
- $0.78
- Day Range
- $0.78–0.78
- 52-Week Range
- $0.77–1.10
- Bid/Ask
- $0.78 / $0.86
- Shares Outstanding
- 66.13M
- Market Cap
- $52.43M
- Volume/Avg
- 1,047 / 3,801
Key Statistics
- Price/Earnings (Normalized)
- 32.21
- Price/Sales
- 0.22
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 12.64%
Company Profile
Naked Wines PLC is the direct-to-consumer retailing of wine. The company's principal activity is to act as a holding company. The company's segments are Naked Wines United States, Naked Wines United Kingdom, and Naked Wines Australia. the company generates majority of revenue from Naked Wines UK.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 325
- Website
- https://www.nakedwinesplc.co.uk
Valuation
|
Metric
|
NWINF
|
|---|---|
Price/Earnings (Normalized) | 32.21 |
Price/Book Value | 0.67 |
Price/Sales | 0.22 |
Price/Cash Flow | 20.57 |
Price/Earnings
NWINF
Financial Strength
|
Metric
|
NWINF
|
|---|---|
Quick Ratio | 0.43 |
Current Ratio | 1.53 |
Interest Coverage | −4.49 |
Quick Ratio
NWINF
Profitability
|
Metric
|
NWINF
|
|---|---|
Return on Assets (Normalized) | 0.21% |
Return on Equity (Normalized) | 0.53% |
Return on Invested Capital (Normalized) | 1.13% |
Return on Assets
NWINF
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Diageo PLC
DGEAF
| — | LOCK|#W | $53B | |||
| Diageo PLC ADR
DEO
| LOCK|nCPZj@X | LOCK|jr | $53B | |||
| Pernod Ricard SA
PDRDF
| LOCK|m&%^&>c | LOCK|!Y? | $19B | |||
| Pernod Ricard SA ADR
PRNDY
| LOCK|TgtMcG? | LOCK|tl | $19B | |||
| Brown-Forman Corp Class A
BF.A
| LOCK|wM%?G%# | LOCK|k$v | $14B | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| LOCK|lv$?mWK | LOCK|nT | $14B | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
| — | LOCK|>ZR | $9B | |||
| Davide Campari-Milano NV ADR
DVCMY
| — | LOCK|zgY | $9B | |||
| Thai Beverage PLC
TBVPF
| — | LOCK|%> | $8B | |||
| Thai Beverage PLC ADR
TBVPY
| — | LOCK|QZK | $8B |
United States