Majestic Wine Plc

Majestic Wine (WINE)

Buy
Sell
Company name:Majestic Wine Plc
EPIC:WINETrading Currency:GBX
Market Sector:AS50ISIN:GB00B021F836
Market Segment:AMSMShare Type:DE
WWW Address:http://investors.majestic.co.uk/Description:ORD 7.5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 250.00 uk.advfn.com/p.php?gfx=/gb/down -1.5 [-0.60] 250.00 252.00 241.50 252.00 241.50 271,525
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 180.37 72.15 0.00 10.90 7.20 22.94 2.88 495.00 - 214.00

Majestic Wine Key Figures

(at previous day's close)
Market Cap.180.37m
Shares In Issue72.15m
Prev. Close251.50
PE Ratio22.94 
Dividend Yield2.88%
EPS - basic10.90p
Dividend PS7.20p
Dividend Cover1.51 
Cash Flow PS36.92p
Return On Equity (ROE)6.08%
Operating Margin1.74%
PEG Factor0.06 
EPS Growth Rate365.85%
Dividends PS Growth Rate41.18%
Net Debt114.59m
Gross Gearing51.68%
Quick Assets34.01m
Net Working Capital20.67m
Intangibles / Fixed Assets41.23%
Turnover PS659.92p
Pre-Tax Profit PS11.50p
Retained Profit PS4.72p
Cash PS21.65p
Net Cash PS-131.63p
Net Tangible Asset Value PS *99.79p
Net Asset Value PS168.76p
Spread2.00 (0.79%) 

Majestic Wine Balance Sheet

WINE:Liabilities+EQWINE:Assets

Share Price Performance

Sample Period HighLow
1 week265.00241.50
4 weeks270.50232.50
12 weeks299.50214.00
1 year495.00214.00

Share Price Chart (5 years)

Majestic Wine Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week265.00-15.00-5.66241.500.65251.91
4 weeks237.0013.005.49232.500.36252.89
12 weeks288.00-38.00-13.19214.000.54240.77
26 weeks383.00-133.00-34.73214.000.39255.20
1 year444.50-194.50-43.76214.000.25293.57
3 years438.00-188.00-42.92214.000.23341.04
5 years442.50-192.50-43.50214.000.24356.82

Majestic Wine Key Management Ratios

Majestic Wine Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.59 
PE Ratio22.94 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield2.88%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS21.74 
Price-to-Retained Profit PS52.99 
Price-to-Cash Flow PS6.77 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS2.51 
Price-to-Cash PS11.55 
Net Working Capital PS28.65 
Price Pct to Working Capital PS8.72%
Earnings Yield4.36%
Average PE47.32 
Years in average4 
PE to PE average48.47%

Majestic Wine Financial Ratios

(Leverage Ratios)
Debt Ratio13.87%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.11 
Net Gearing45.48%
Net Gearing (excl. Intangibles)56.67%
Gross Gearing51.68%
Gross Gearing (excl. Intangibles)64.39%
Gearing Under 1 Year43.89%
Gearing Under 1 Year (excl. Intgbl)54.69%
Assets/Equity2.07 
Cash/Equity12.83 
(Liquidity Ratios)
Net Working Capital to Total Assets8.21%
Current Ratio1.19 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets11.90%
(Solvency Ratios)
Enterprise Value184.37m
CFO/Sales0.06 
CFO/Attributable Profit3.60 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value0.72 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit15.69 
Total Debt130.21m
Total Debt/Net Current Assets6.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth46.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.48%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00070.0694

Majestic Wine Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.87%
Return On Assets (ROA)2.89%
Net Profit Margin1.55%
Assets Turnover1.86 
Return On Equity (ROE)6.08%
Return On Investment (ROI)4.99%
Dividend Payout Ratio66.06%
Plowback Ratio33.94%
Growth from Plowback Ratio2.12%
Net Income Of Revenues0.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.03 
Fixed Assets Turnover3.86 
Current Assets Turnover3.58 
Net Working Capital Turnover 
Inventory Turnover4.96 
(Other Operating Ratios)
Total Assets-to-Sales0.54 
Debtors-to-Sales3.68%
Debt Collection Period13.44Days

Majestic Wine Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Nov 2018InterimGBX2.0001/04/201801/10/201829/11/201830/11/201821/12/2018-
14 Jun 2018FinalGBX5.2002/04/201702/04/201821/06/201822/06/201815/08/20187.20
23 Nov 2017InterimGBX2.0002/04/201702/10/201730/11/201701/12/201722/12/2017-
15 Jun 2017FinalGBX3.6003/04/201603/04/201722/06/201723/06/201716/08/20175.10
17 Nov 2016InterimGBX1.5026/03/201626/09/201624/11/201625/11/201623/12/2016-
17 Nov 2014InterimGBX4.2029/03/201429/09/201411/12/201412/12/201409/01/20154.20
16 Jun 2014FinalGBX11.8031/03/201331/03/201416/07/201418/07/201415/08/201416.00
18 Nov 2013InterimGBX4.2030/03/201330/09/201304/12/201306/12/201303/01/2014-
17 Jun 2013FinalGBX11.8001/04/201201/04/201317/07/201319/07/201316/08/201315.80
19 Nov 2012InterimGBX4.0001/04/201201/10/201205/12/201207/12/201204/01/2013-
18 Jun 2012FinalGBX11.8002/04/201102/04/201218/07/201220/07/201217/08/201215.60
14 Nov 2011InterimGBX3.8026/03/201126/09/201107/12/201109/12/201106/01/2012-
13 Jun 2011FinalGBX9.7028/03/201028/03/201113/07/201115/07/201112/08/201113.00
15 Nov 2010InterimGBX3.3027/03/201027/09/201008/12/201010/12/201007/01/2011-
14 Jun 2010FinalGBX7.5029/03/200929/03/201014/07/201016/07/201006/08/201010.30
16 Nov 2009InterimGBX2.8028/03/200928/09/200909/12/200911/12/200908/01/2010-
15 Jun 2009FinalGBX7.0030/03/200830/03/200914/07/200917/07/200914/08/20099.80
10 Nov 2008InterimGBX2.8029/03/200829/09/200810/12/200812/12/200809/01/2009-
18 Jun 2008FinalGBX7.0031/03/200731/03/200816/07/200818/07/200815/08/20089.80
12 Nov 2007InterimGBX2.8001/04/200701/10/200705/12/200707/12/200704/01/2008-
25 Jun 2007FinalGBX6.2031/03/200631/03/200711/07/200713/07/200710/08/20078.50
13 Nov 2006InterimGBX2.3026/03/200626/09/200606/12/200608/12/200605/01/2007-
15 Jun 2006FinalGBX5.1031/03/200531/03/200612/07/200614/07/200611/08/20067.00
11 Nov 2005InterimGBX1.9026/03/200526/09/200530/11/200502/12/200506/01/2006-
13 Jun 2005FinalGBX4.0028/03/200428/03/200529/06/200501/07/200505/08/20055.50
15 Nov 2004InterimGBX1.5027/03/200427/09/200401/12/200403/12/200407/01/2005-
14 Jun 2004FinalGBX3.0029/03/200329/03/200430/06/200402/07/200406/08/20044.13
17 Nov 2003InterimGBX1.1329/03/200329/09/200303/12/200305/12/200309/01/2004-
16 Jun 2003FinalGBX2.0031/03/200231/03/200302/07/200304/07/200308/08/20032.75
18 Nov 2002InterimGBX0.7530/03/200230/09/200204/12/200206/12/200210/01/2003-
24 Jun 2002FinalGBX1.3801/04/200101/04/200203/07/200205/07/200209/08/20022.00
19 Nov 2001InterimGBX0.6301/04/200101/10/200105/12/200107/12/200111/01/2002-
25 Jun 2001FinalGBX1.1302/04/200002/04/200104/07/200106/07/200103/08/20011.65
20 Nov 2000InterimGBX0.5325/03/200025/09/200004/12/200008/12/200005/01/2001-
19 Jun 2000FinalGBX1.0827/03/199927/03/200003/07/200007/07/200004/08/20001.58
22 Nov 1999InterimGBX0.5027/03/199927/09/199929/11/199903/12/199907/01/2000-
21 Jun 1999FinalGBX0.9329/03/199829/03/199928/06/199902/07/199906/08/19991.35
23 Nov 1998InterimGBX0.4328/03/199828/09/199830/11/199804/12/199808/01/1999-
23 Jun 1998FinalGBX0.8530/03/199730/03/199829/06/199803/07/199807/08/19981.25

Majestic Wine Fundamentals

 30 Mar 2015 (GBP)28 Mar 2016 (GBP)03 Apr 2017 (GBP)02 Apr 2018 (GBP)
turnover284.50100.00%402.09100.00%465.44100.00%476.13100.00%m
pre tax profit18.426.48%4.741.18%-1.47-0.32%8.301.74%m
attributable profit13.484.74%2.320.58%-2.70-0.58%7.401.55%m
retained profit2.981.05%2.320.58%-3.76-0.81%3.400.71%m
eps - basic (p)20.50 3.50 -4.10 10.90 
eps - diluted (p)20.40 3.30 - 10.10 
dividends per share- - 5.10 7.20 

Majestic Wine Balance Sheet

 30 Mar 2015 (GBP)28 Mar 2016 (GBP)03 Apr 2017 (GBP)02 Apr 2018 (GBP)
WINE:Liabilities+EQWINE:AssetsWINE:Liabilities+EQWINE:AssetsWINE:Liabilities+EQWINE:AssetsWINE:Liabilities+EQWINE:Assets
 30 Mar 2015 (GBP)28 Mar 2016 (GBP)03 Apr 2017 (GBP)02 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets72.6345.20%70.0429.95%68.0126.08%65.0325.81%m
intangibles intangibles9.005.60%56.6724.24%53.3520.46%49.7719.75%m
fixed investments fixed investments4.542.83%5.952.55%4.871.87%5.902.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks54.2433.75%80.7334.53%94.8336.37%97.2638.60%m
debtors debtors9.305.79%13.555.79%16.676.39%18.397.30%m
cash & securities cash & securities10.976.83%6.882.94%23.018.82%15.626.20%m
TOTAL160.68100%233.81100%260.74100%251.97100%m
LIABILITIES
creditors - short creditors - short58.2036.22%93.4739.98%105.4740.45%110.5943.89%m
creditors - long creditors - long3.912.44%31.1313.31%40.7115.61%19.627.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL62.1238.66%124.6053.29%146.1756.06%130.2151.68%m
EQUITY
ord cap, reserves ord cap, reserves98.5761.34%109.2146.71%114.5743.94%121.7648.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL98.5761.34%109.2146.71%114.5743.94%121.7648.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Majestic Wine Cash Flow Statement

30 Mar 2015 (GBP)28 Mar 2016 (GBP)03 Apr 2017 (GBP)02 Apr 2018 (GBP)
Operating CF27.5014.155.5026.64m
Pre-Financing CF20.01-30.532.0022.85m
Retained CF9.44-7.166.67-2.54m

Majestic Wine Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
WINE
Majestic W..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190519 23:30:46