Stock GUS GUSBOURNE PLC
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Gusbourne PLC

Equities

GUS

GB00B8TS4M09

Market Closed - London S.E.
Other stock markets
 16:35:19 08/05/2024 BST 		5-day change 1st Jan Change
59.5 GBX 0.00% Intraday chart for Gusbourne PLC 0.00% -19.59%
01-31 Gusbourne sparkling wine sales rise in 2023, narrowing loss AN
01-31 Gusbourne PLC Provides Revenue Guidance for the Year Ended December 31, 2023 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 45% by 2025.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • One of the major weak points of the company is its financial situation.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Distillers & Wineries

1st Jan change Capi. Investor Rating ESG Refinitiv
GUSBOURNE PLC Stock Gusbourne PLC
-19.59% 45.24M -
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+7.93% 6.08B
B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
+4.23% 1.88B -
D+
THE DUCKHORN PORTFOLIO, INC. Stock The Duckhorn Portfolio, Inc.
-19.29% 1.17B
C+
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+24.13% 1.02B
A-
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-27.74% 883M - -
C&C GROUP PLC Stock C&C Group plc
+12.06% 830M
B-
LAURENT-PERRIER Stock Laurent-Perrier
+0.41% 773M -
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+8.72% 548M -
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-15.51% 426M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
  1. Stock Market
  2. Equities
  3. GUS Stock
  4. Ratings Gusbourne PLC