Shepherd Neame Ltd is engaged in the brewing and packaging of beer, wholesaling and retailing of beer, cider, wines, spirits and minerals, property ownership and public house, and providing hotel management services. Its operating segments include Brewing and Brands, Retail Pubs, and Tenanted Pubs. The company's brands include Master Brew, Whitstable Bay, Queen Court, India Pale Ale, Samuel Adams, Asahi and Bishops Finger. It generates maximum revenue from the Managed Pubs segment. Geographically, it derives a majority of revenue from the United Kingdom.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.5
Debt-to-Equity	0.77
Debt-to-EBITDA	5.83
Interest Coverage	2.23
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.57	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.6
	3-Year EBITDA Growth Rate	249.6
	3-Year Book Growth Rate	2.3
	Future 3-5Y EPS without NRI Growth Rate	3.19
	Future 3-5Y Total Revenue Growth Rate	3.84

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	3.28
	9-Day RSI	16.46
	14-Day RSI	26.75
	6-1 Month Momentum %	-17.88
	12-1 Month Momentum %	-22.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.66
	Cash Ratio	0.14
	Days Inventory	45.78
	Days Sales Outstanding	33.48
	Days Payable	55.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.52
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.68

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.75
	Operating Margin %	7.99
	Net Margin %	2.83
	FCF Margin %	5.53
	ROE %	2.72
	ROA %	1.34
	ROIC %	2.85
	ROC (Joel Greenblatt) %	4.01
	ROCE %	3.95
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.01
	Forward PE Ratio	14.38
	PE Ratio without NRI	14.35
	Shiller PE Ratio	28.73
	Price-to-Owner-Earnings	9.66
	PS Ratio	0.48
	PB Ratio	0.45
	Price-to-Tangible-Book	0.44
	Price-to-Free-Cash-Flow	8.69
	Price-to-Operating-Cash-Flow	3.43
	EV-to-EBIT	18.04
	EV-to-EBITDA	9.8
	EV-to-Forward-EBITDA	9.39
	EV-to-Revenue	1.36
	EV-to-Forward-Revenue	1.35
	EV-to-FCF	24.65
	Price-to-Projected-FCF	0.36
	Price-to-Median-PS-Value	0.4
	Price-to-Graham-Number	0.52
	Earnings Yield (Greenblatt) %	5.54
	FCF Yield %	9.57
	Forward Rate of Return (Yacktman) %	3.74

Financials

Annual Quarterly TTM

AQSE:SHEP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shepherd Neame Ltd Executives

Details

GF Value: £7.93

AQSE:SHEP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SHEP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	172.291
	EPS (TTM) (£)	0.329
	Beta	-0.02
	Volatility %	28.38
	14-Day RSI	26.75
	14-Day ATR (£)	0.110014
	20-Day SMA (£)	5.6725
	12-1 Month Momentum %	-22.41
	52-Week Range (£)	5.4 - 7.3
	Shares Outstanding (Mil)	14.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shepherd Neame Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shepherd Neame Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Shepherd Neame Ltd Frequently Asked Questions

What is Shepherd Neame Ltd(AQSE:SHEP)'s stock price today?

The current price of AQSE:SHEP is £5.43. The 52 week high of AQSE:SHEP is £7.30 and 52 week low is £5.40.

When is next earnings date of Shepherd Neame Ltd(AQSE:SHEP)?

The next earnings date of Shepherd Neame Ltd(AQSE:SHEP) is .

Does Shepherd Neame Ltd(AQSE:SHEP) pay dividends? If so, how much?

Shepherd Neame Ltd(AQSE:SHEP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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