Market Price

2.84 

-0.08 -2.9%

as of Jun 14 '19

52 Week Range:

2.14 4.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Majestic Wine plc, together with its subsidiaries, engages in the retailing of wines, beers, and spirits in the United Kingdom, the United States, Australia, and France. It operates through four segments: Retail, Commercial, Lay & Wheeler, and Naked Wines. The company also provides cellarage services; and business to business wine retailing to pubs, restaurants, and events. It offers its products through approximately 200 branches, as well as online; and directly to advertising agencies and media companies. In addition, the company engages in trust, property management, and funding businesses. Majestic Wine plc was founded in 1980 and is based in Watford, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Apr '13 Mar '14 Mar '15 Mar '16 Apr '17 Apr '18
Equity (BVPS) 0.77
0.87
1.04
1.06
1.20
1.34
1.44
1.47
1.55
1.62
growth rate 13.0% 19.5% 1.9% 13.2% 5.7% 7.5% 2.1% 5.4% 4.5%
Earnings BIT 23.89
18.54
6.28
-0.25
9.29
growth rate -22.4% -66.1% -100.0% 100.0%
Avg.PE -68.60
-0.80
45.64
growth rate 0.0% 100.0%
ROA 3.12
9.83
11.14
11.87
11.84
11.56
8.53
1.18
-1.09
2.89
growth rate 215.1% 13.3% 6.6% -0.3% -1.2% -26.2% -86.2% -100.0% 100.0%
ROE 6.72
22.28
24.02
23.66
21.10
19.15
13.85
2.24
-2.41
6.26
growth rate 231.6% 7.8% -1.5% -10.8% -4.7% -27.7% -83.8% -100.0% 100.0%
ROIC 5.78
19.20
21.82
23.44
20.72
18.66
13.68
2.26
-0.53
5.25
growth rate 232.2% 13.7% 7.4% -11.6% -5.1% -26.7% -83.5% -100.0% 100.0%
Cur. Ratio 0.94
1.00
1.12
1.11
1.19
1.30
1.30
1.10
1.29
1.20
growth rate 6.4% 12.0% -0.9% 7.2% 4.5% 0.0% -15.4% 17.3% -7.0%
Quick Ratio 0.13
0.17
0.18
0.13
0.24
0.25
0.34
0.21
0.36
0.28
growth rate 30.8% 5.9% -27.8% 84.6% 2.1% 36.0% -38.2% 71.4% -22.2%
Leverage 2.36
2.19
2.13
1.88
1.70
1.62
1.63
2.14
2.28
2.07
growth rate -7.2% -2.7% -11.7% -9.6% -2.4% 0.6% 31.3% 6.5% -9.2%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Apr '13 Mar '14 Mar '15 Mar '16 Apr '17 Apr '18
Acct.Receivable 9.00
7.71
7.74
11.29
14.62
15.25
growth rate -14.4% 0.5% 45.7% 29.6% 4.3%
Acct.Payable 40.00
36.98
40.51
40.02
35.08
40.07
growth rate -7.6% 9.5% -1.2% -12.3% 14.2%
Cur.Assets 68.00
70.18
75.76
102.57
135.84
132.54
growth rate 3.2% 8.0% 35.4% 32.4% -2.4%
Total Assets 149.00
155.24
160.50
233.81
260.74
251.97
growth rate 4.2% 3.4% 45.7% 11.5% -3.4%
Cash 5.00
5.59
10.97
6.88
23.01
15.62
growth rate 11.7% 96.3% -37.3% 234.7% -32.1%
Inventory 51.00
54.76
54.24
80.73
94.83
97.26
growth rate 7.4% -1.0% 48.9% 17.5% 2.6%
Cur.Liabilities 57.00
54.15
58.20
93.47
105.47
110.59
growth rate -5.0% 7.5% 60.6% 12.8% 4.9%
Liabilities 61.00
59.21
61.94
124.60
146.17
130.21
growth rate -2.9% 4.6% 101.2% 17.3% -10.9%
LT Debt 24.32
33.51
12.79
growth rate 37.8% -61.8%
Equity 96.03
98.57
109.21
114.57
121.76
growth rate 2.6% 10.8% 4.9% 6.3%
Common Shares 61.00
62.00
63.00
64.00
65.00
66.00
66.00
70.00
5.31
5.36
growth rate 1.6% 1.6% 1.6% 1.6% 0.8% 0.0% 6.1% -92.4% 1.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Apr '13 Mar '14 Mar '15 Mar '16 Apr '17 Apr '18
Capital Expenditures 12.00
9.46
7.02
4.99
3.31
2.92
growth rate -21.1% -25.8% -28.9% -33.7% -11.8%
Cash Dividends 10.43
10.50
1.06
1.06
3.99
growth rate 0.7% -89.9% 0.0% 276.0%
Cash From OA 21.00
18.15
27.25
14.15
5.18
26.64
growth rate -13.6% 50.1% -48.1% -63.4% 414.0%
FCF per Share 0.06
0.17
0.14
0.08
0.08
0.12
0.13
0.25
0.14
0.06
growth rate 183.3% -17.7% -42.9% 0.0% 22.5% 8.3% 92.3% -44.0% -57.1%
Sale Purchase of Stock 1.20
0.07
0.57
0.07
0.50
growth rate -94.6% 770.8% -88.3% 650.0%
FCF 4.00
10.00
9.00
8.00
9.00
9.00
8.00
19.00
8.00
2.00
23.00
growth rate 150.0% -10.0% -11.1% 12.5% 0.0% -11.1% 137.5% -57.9% -75.0% 1,050.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Apr '13 Mar '14 Mar '15 Mar '16 Apr '17 Apr '18
Sales 274.00
278.16
284.50
402.09
465.44
476.13
growth rate 1.5% 2.3% 41.3% 15.8% 2.3%
Op.Income 17.00
23.89
18.54
6.28
-0.25
9.29
growth rate 40.5% -22.4% -66.1% -100.0% 100.0%
IBT 23.76
18.42
4.74
-1.47
8.30
growth rate -22.5% -74.3% -100.0% 100.0%
Net Income 17.00
17.60
13.48
2.32
-2.70
7.40
growth rate 3.5% -23.4% -82.8% -100.0% 100.0%
EPS 0.05
0.18
0.23
0.26
0.27
0.27
0.20
0.03
-0.04
0.10
growth rate 260.0% 27.8% 13.0% 3.9% 0.0% -25.9% -85.0% -100.0% 100.0%
Gross Profit 62.00
64.04
66.28
104.25
122.08
127.10
growth rate 3.3% 3.5% 57.3% 17.1% 4.1%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Earnings BIT 1.82
2.82
2.82
0.12
0.12
growth rate 54.9% 0.0% -95.6% 0.0%
Balance Sheet Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Acct.Receivable 18.84
15.25
15.25
24.61
24.61
growth rate -19.1% 0.0% 61.4% 0.0%
Acct.Payable 64.78
40.07
40.07
70.51
70.51
growth rate -38.2% 0.0% 76.0% 0.0%
Cur.Assets 141.60
132.54
132.54
158.38
158.38
growth rate -6.4% 0.0% 19.5% 0.0%
Total Assets 263.14
251.97
251.97
275.42
275.42
growth rate -4.3% 0.0% 9.3% 0.0%
Cash 11.88
15.62
15.62
14.41
14.41
growth rate 31.5% 0.0% -7.7% 0.0%
Inventory 110.65
97.26
97.26
119.35
119.35
growth rate -12.1% 0.0% 22.7% 0.0%
Cur.Liabilities 114.75
110.59
110.59
128.62
128.62
growth rate -3.6% 0.0% 16.3% 0.0%
Liabilities 147.43
130.21
130.21
155.34
155.34
growth rate -11.7% 0.0% 19.3% 0.0%
LT Debt 25.56
12.79
12.79
22.17
22.17
growth rate -49.9% 0.0% 73.3% 0.0%
Equity 115.71
121.76
121.76
120.09
120.09
growth rate 5.2% 0.0% -1.4% 0.0%
Common Shares 5.35
5.36
5.36
5.41
5.41
growth rate 0.2% 0.0% 0.9% 0.0%
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Capital Expenditures 0.63
0.83
0.83
1.61
1.61
growth rate 32.8% 0.0% 93.2% 0.0%
Cash Dividends 1.28
0.71
0.71
1.87
1.87
growth rate -44.3% 0.0% 162.1% 0.0%
Cash From OA 2.36
10.96
10.96
-1.92
-1.92
growth rate 364.8% 0.0% -100.0% 0.0%
Sale Purchase of Stock 0.03
0.22
0.22
growth rate 716.7% 0.0%
FCF 1.73
10.13
10.13
-3.53
-3.53
growth rate 485.2% 0.0% -100.0% 0.0%
Income Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Sales 108.68
129.39
129.39
114.54
114.54
growth rate 19.1% 0.0% -11.5% 0.0%
Op.Income 1.82
2.82
2.82
0.12
0.12
growth rate 54.9% 0.0% -95.6% 0.0%
IBT 1.54
2.61
2.61
-0.08
-0.08
growth rate 69.5% 0.0% -100.0% 0.0%
Net Income 0.79
2.91
2.91
-0.05
-0.05
growth rate 269.4% 0.0% -100.0% 0.0%
Gross Profit 29.34
34.21
34.21
31.55
31.55
growth rate 16.6% 0.0% -7.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.44)

YOY Growth Grade:

E (29.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 36.82 36.88 0.13
EPS / Growth -9.9% 0.08 21.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.7% 3.7%
Future PE 0.13 3.72 3.72
Future EPS 0.09 0.11 0.11
Value Price
MOS %
0.00
-99.9%
0.10
-96.4%
0.10
-96.4%
MOS Price 0.00 0.05 0.05
IRT 31.28 23.20 23.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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