Stock Spirits Group Plc

Stock Spirits (STCK)

Company name:Stock Spirits Group Plc
EPIC:STCKTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BF5SDZ96
Market Segment:SSMMShare Type:DE
WWW Address: 10P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 212.00 0.0 [0.00] 212.50 214.00 214.00 215.00 211.00 277,931
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 424.00 200.00 0.08 9.71 - 21.83 - 241.00 - 188.00

Stock Spirits Key Figures

(at previous day's close)
Market Cap.424.00m
Shares In Issue200.00m
Prev. Close212.00
PE Ratio21.83 
Dividend Yield-%
EPS - basic9.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.47p
Return On Equity (ROE)5.48%
Operating Margin13.69%
PEG Factor0.35 
EPS Growth Rate61.83%
Dividends PS Growth Rate-%
Net Debt225.73m
Gross Gearing43.95%
Quick Assets170.83m
Net Working Capital58.46m
Intangibles / Fixed Assets83.78%
Turnover PS96.88p
Pre-Tax Profit PS13.26p
Retained Profit PS1.44p
Cash PS25.07p
Net Cash PS-46.47p
Net Tangible Asset Value PS *-2.59p
Net Asset Value PS175.94p
Spread1.50 (0.70%) 

Stock Spirits Balance Sheet


Share Price Performance

Sample Period HighLow
1 week217.50205.50
4 weeks239.00205.50
12 weeks241.00205.50
1 year241.00188.00

Share Price Chart (5 years)

Stock Spirits Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week210.002.000.95205.500.49210.75
4 weeks231.00-19.00-8.23205.500.21215.29
12 weeks224.00-12.00-5.36205.500.17225.55
26 weeks216.00-4.00-1.85205.500.15225.35
1 year201.0011.005.47188.000.15221.11
3 years148.5063.5042.76147.250.24219.44
5 years308.00-96.00-31.1797.750.26197.09

Stock Spirits Key Management Ratios

Stock Spirits Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.28 
PE Ratio21.83 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)1.42 
Dividend Yield-%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS15.98 
Price-to-Retained Profit PS146.97 
Price-to-Cash Flow PS9.03 
Price-to-Sales PS2.19 
Price-to-Net Tangible Asset Value PS-81.73 
Price-to-Cash PS8.46 
Net Working Capital PS29.23 
Price Pct to Working Capital PS7.25%
Earnings Yield4.58%
Average PE20.83 
Years in average5 
PE to PE average104.82%

Stock Spirits Financial Ratios

(Leverage Ratios)
Debt Ratio27.40%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)-25.59 
Debt-to-Equity Market Value0.31 
Net Gearing35.96%
Net Gearing (excl. Intangibles)83.39%
Gross Gearing43.95%
Gross Gearing (excl. Intangibles)101.92%
Gearing Under 1 Year22.79%
Gearing Under 1 Year (excl. Intgbl)52.86%
(Liquidity Ratios)
Net Working Capital to Total Assets9.31%
Current Ratio1.41 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets24.88%
(Solvency Ratios)
Enterprise Value506.64m
CFO/Attributable Profit2.43 
Total Debt/Equity Market Value0.65 
Total Debt/Sales1.42 
Total Debt/Pre-Tax Profit10.40 
Total Debt275.87m
Total Debt/Net Current Assets4.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Stock Spirits Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.47%
Return On Assets (ROA)2.94%
Net Profit Margin9.95%
Assets Turnover0.30 
Return On Equity (ROE)5.48%
Return On Investment (ROI)3.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.46%
Net Income Of Revenues1.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.55 
Fixed Assets Turnover0.45 
Current Assets Turnover0.85 
Net Working Capital Turnover 
Inventory Turnover7.20 
(Other Operating Ratios)
Total Assets-to-Sales3.38 
Debt Collection Period271.93Days

Stock Spirits Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 May 2019InterimEUX2.6301/10/201831/03/201930/05/201931/05/201921/06/2019-
05 Dec 2018FinalEUX6.0131/12/201731/12/201807/02/201908/02/201901/03/20198.51
08 Aug 2018InterimEUX2.5030/12/201730/06/201830/08/201831/08/201821/09/2018-
07 Mar 2018FinalEUX5.7231/12/201631/12/201703/05/201804/05/201825/05/20188.10
09 Aug 2017InterimEUX2.3830/12/201630/06/201730/08/201731/08/201701/09/2017-
08 Mar 2017FinalEUX5.4531/12/201531/12/201604/05/201705/05/201726/05/201719.62
10 Aug 2016InterimEUX2.2730/12/201530/06/201601/09/201602/09/201623/09/2016-
21 Jun 2016SpecialEUX11.9030/12/201530/06/201607/07/201608/07/201627/07/2016-
11 Mar 2016FinalEUX4.5531/12/201431/12/201505/05/201606/05/201627/05/20165.80
20 Aug 2015InterimEUX1.2530/12/201430/06/201527/08/201528/08/201525/09/2015-
29 Aug 2014InterimEUX1.2530/12/201330/06/201403/09/201405/09/201426/09/20141.25

Stock Spirits Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit31.4511.98%39.1715.01%27.319.94%26.5313.69%m
attributable profit19.427.39%28.4410.90%113.2941.26%19.289.95%m
retained profit11.914.53%19.457.45%97.5635.53%2.891.49%m
eps - basic (p)10.00 14.00 6.00 9.71 
eps - diluted (p)9.00 14.00 6.00 9.66 
dividends per share5.80 19.62 8.10 - 

Stock Spirits Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets59.608.77%55.718.35%50.877.45%47.277.53%m
intangibles intangibles359.2652.87%363.5954.51%357.5552.36%357.0756.88%m
fixed investments fixed investments4.510.66%4.530.68%21.933.21%21.873.48%m
current assets - other current assets - other0.140.02%1.500.22%--%--%m
stocks stocks27.724.08%21.663.25%23.103.38%30.714.89%m
debtors debtors152.5222.44%145.0621.75%168.0324.61%120.6919.23%m
cash & securities cash & securities75.8111.16%74.9611.24%61.348.98%50.147.99%m
creditors - short creditors - short134.6019.81%137.2220.57%162.9023.86%143.0922.79%m
creditors - long creditors - long180.1026.50%181.2127.17%165.6224.25%132.7821.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves364.8653.69%348.5852.26%354.3151.89%351.8856.05%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stock Spirits Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)30 Sep 2018 (GBP)
Operating CF48.5054.0746.6646.94m
Pre-Financing CF40.7241.7327.3543.54m
Retained CF-9.224.44-11.77-10.18m

Stock Spirits Brokers

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P: V:gb D:20191019 02:06:52