Business Description
Chapel Down Group PLC
ISIN : GB0032706284
Description
Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. Its product categories are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 3.56 | |||||
| Interest Coverage | 7.86 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.43 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | 4 | |||||
| 3-Year FCF Growth Rate | -12.9 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.42 | |||||
| 9-Day RSI | 52.17 | |||||
| 14-Day RSI | 51.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.23 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 836 | |||||
| Days Sales Outstanding | 64.27 | |||||
| Days Payable | 178.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -10.14 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.81 | |||||
| Operating Margin % | 8.82 | |||||
| Net Margin % | 8.88 | |||||
| FCF Margin % | -21.67 | |||||
| ROE % | 4.57 | |||||
| ROA % | 3.36 | |||||
| ROIC % | 2.7 | |||||
| ROC (Joel Greenblatt) % | 7.55 | |||||
| ROCE % | 6.43 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 4.95 | |||||
| PB Ratio | 2.48 | |||||
| Price-to-Tangible-Book | 2.48 | |||||
| EV-to-EBIT | 28.83 | |||||
| EV-to-EBITDA | 25.35 | |||||
| EV-to-Revenue | 4.19 | |||||
| EV-to-FCF | -19.2 | |||||
| Price-to-Net-Current-Asset-Value | 8.06 | |||||
| Earnings Yield (Greenblatt) % | 3.46 | |||||
| FCF Yield % | -4.94 |
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