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5-day change | 1st Jan Change | ||
41.5 GBX | 0.00% | +1.22% | -15.31% |
08/04 | Transcript : The Artisanal Spirits Company plc, 2023 Earnings Call, Apr 08, 2024 | |
27/03 | EARNINGS: Mosman loss wider on production fail; PipeHawk "optimistic" | AN |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.31% | 36.75M | - | ||
-1.22% | 296B | C+ | ||
+7.21% | 80.68B | C+ | ||
+13.69% | 44.22B | D+ | ||
+3.72% | 37.85B | C+ | ||
-13.49% | 19.79B | C+ | ||
+16.51% | 17.29B | C | ||
-7.57% | 12.22B | B | ||
+8.10% | 10.29B | B- | ||
+17.78% | 9.89B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings The Artisanal Spirits Company plc