Fuller Smith & Turner (54GW) AI Stock Analysis

• Market Cap: £322.54M
• Dividend Yield: 3.72%
• Average Volume (3M): 433.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5,047
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: 1,300
• 30 Day Avg. Volume: 433
• PEG Ratio: 1.07
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ―

Fuller Smith & Turner's overall stock score reflects its strong financial performance, particularly in cash flow generation and revenue growth. However, technical indicators suggest a bearish trend, and the absence of valuation data such as P/E ratio and dividend yield introduces uncertainty in assessing the stock's market value. The potential for improvement in profitability margins and ROE could enhance its attractiveness to investors.

Fuller Smith & Turner Business Overview & Revenue Model

Company Description

Fuller Smith & Turner, commonly referred to as Fuller's, is a London-based premium pub and hotel operator. Established in 1845, the company is renowned for its high-quality pubs, hotels, and brewing heritage. Fuller's operates a diverse portfolio of properties, including traditional pubs, contemporary bars, and boutique hotels, primarily located in London and the South of England. The company emphasizes exceptional customer experiences, offering a range of food and beverages, including craft beers brewed with its signature recipes.

How the Company Makes Money

Fuller Smith & Turner generates revenue primarily through the operation of its pubs and hotels. The company's key revenue streams include food and beverage sales, accommodation services, and property rental income. Fuller's pubs and hotels attract customers with their premium offerings, where food and drink sales constitute a significant portion of its income. Additionally, the company's accommodation services, provided through its hotel operations, contribute to its revenue. Strategic property leasing arrangements and the company's focus on high-quality customer service further enhance its financial performance. While Fuller's previously had a brewing arm, it sold its beer business to Asahi in 2019, allowing the company to focus on its core hospitality operations.

Fuller Smith & Turner Financial Statement Overview

Summary

Fuller Smith & Turner shows a solid growth trajectory with consistent revenue increases and improving operational efficiency. The balance sheet is stable, though the returns on equity could be enhanced. The company excels in cash flow generation, which supports its operations and potential growth initiatives. While profitability margins are an area of improvement, the overall financial health remains strong with a promising outlook.

Income Statement

The company has shown a consistent revenue growth over the past few years, with a 6.69% increase in the latest year. The gross profit margin stands at 38.51%, which is healthy for the industry. However, the net profit margin is relatively low at 2.53%, indicating that while the company is generating revenue, its profitability is constrained by operational costs. The EBIT and EBITDA margins have improved significantly from the previous year, suggesting better operational efficiency.

Balance Sheet

The debt-to-equity ratio is 0.49, showing a moderate level of leverage which is fairly manageable. The return on equity (ROE) is low at 2.11%, which could be a concern for investors seeking higher returns. The equity ratio is at 59.68%, indicating a solid equity base. Overall, the balance sheet reflects a stable financial position with some room for improvement in returns.

Cash Flow

The company has demonstrated strong cash flow generation with operating cash flow covering net income significantly. The free cash flow growth rate is impressive at 144.64%, indicating robust cash generation. The operating cash flow to net income ratio is high, suggesting efficient cash management and operational health. The free cash flow to net income ratio further reinforces the company's strong cash flow position.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	356.50M	359.10M	336.60M	253.80M	73.20M	329.30M
Gross Profit	125.10M	138.30M	142.20M	99.00M	13.70M	111.20M
EBITDA	52.70M	55.00M	49.60M	48.60M	-22.20M	43.10M
Net Income	10.50M	9.10M	7.90M	7.10M	-48.20M	160.90M
Balance Sheet
Total Assets	720.00M	722.60M	732.60M	749.70M	746.80M	803.60M
Cash, Cash Equivalents and Short-Term Investments	10.20M	12.20M	14.10M	15.60M	17.10M	20.30M
Total Debt	208.40M	209.60M	218.70M	228.20M	325.10M	312.10M
Total Liabilities	277.20M	291.30M	290.00M	300.50M	367.30M	376.80M
Stockholders Equity	442.80M	431.30M	442.60M	449.20M	379.50M	426.80M
Cash Flow
Free Cash Flow	29.20M	41.10M	16.80M	45.40M	-35.80M	-34.60M
Operating Cash Flow	54.00M	68.30M	47.50M	71.20M	-19.30M	13.00M
Investing Cash Flow	-15.40M	-27.20M	-14.70M	-15.80M	-5.40M	156.40M
Financing Cash Flow	-48.80M	-43.00M	-34.30M	-56.90M	21.50M	-160.10M

Fuller Smith & Turner Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 107.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:54GW, the sentiment is Positive. The current price of 107.5 is above the 20-day moving average (MA) of 105.87, above the 50-day MA of 104.90, and above the 200-day MA of 103.89, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 99.96 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:54GW.

Fuller Smith & Turner Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MARS	73 Outperform	£263.18M	6.00	10.69%	―	0.50%	―
CPG	67 Neutral	£42.50B	37.05	21.77%	1.34%	7.67%	-15.09%
DGE	67 Neutral	$42.67B	15.18	35.82%	3.28%	-3.88%	-11.33%
JDW	67 Neutral	£827.00M	14.74	16.38%	0.38%	3.70%	57.10%
Sector *	66 Neutral	£10.46B	6.17	4.94%	3.10%	-0.88%	2.57%
54GW	63 Neutral	£322.54M	―		3.72%	―	―
YNGN	60 Neutral	£508.59M	39.29	1.27%	3.72%	16.73%	-55.22%