Ratings YOUNG & CO N.VTG CINNOBER BOAT

Equities

YNGN

GB00B2NDK989

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-.--%

05-03	Young & Co's Brewery eyes results in line with expectations	AN
03-04	Young & Co.'s Brewery, P.L.C. completed the acquisition of The City Pub Group plc from Unicorn Asset Management Ltd., Canaccord Genuity Asset Management Limited, Gresham House Asset Management Limited, and Otus Capital Management Limited.	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
YOUNG & CO N.VTG	-.--%	631M	-
J D WETHERSPOON PLC	-5.49%	1.17B	B+
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	-26.77%	431M	-
RCI HOSPITALITY HOLDINGS, INC.	-32.48%	417M	D
CHIMNEY CO., LTD.	-9.50%	159M	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes