Chapel Down Group plc (CDGP) AI Stock Analysis

• Market Cap: €78.73M
• Dividend Yield: N/A
• Average Volume (3M): 49.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 86
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): >-0.01
• Shares Outstanding: 171,524,320
• 10 Day Avg. Volume: 45,098
• 30 Day Avg. Volume: 49,425
• PEG Ratio: -2.48
• Price to Book (P/B): 2.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.62
• 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: €43.30
• Price Target Upside: -0.45% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: 44.00p ▲(1.15%Upside)

The overall stock score of 58 reflects concerns about financial performance and valuation, with mixed technical indicators. Positive corporate events offer some optimism, but improvement in profitability and cash flow is needed to enhance the stock's attractiveness.

Chapel Down Group plc Business Overview & Revenue Model

Company Description

Chapel Down Group plc (CDGP) is a leading producer of English wines and spirits, recognized for its premium quality products. The company operates primarily in the beverage industry, focusing on the production of sparkling and still wines, as well as a range of spirits such as gin and vodka. Chapel Down's vineyards are located in the south-east of England, where the climate and soil conditions are ideal for viticulture. The company is committed to sustainable practices and innovation in winemaking, enhancing its reputation in both domestic and international markets.

How the Company Makes Money

Chapel Down Group plc generates revenue primarily through the sale of its wine and spirits products. The company's key revenue streams include direct sales to consumers through its e-commerce platform and retail outlets, sales to hospitality sectors such as restaurants and hotels, and distribution through national and international retailers. In addition, Chapel Down engages in strategic partnerships with various distributors and retailers to expand its market reach. The company's focus on high-quality production and branding helps to maintain premium pricing, contributing to its earnings. Seasonal factors, such as grape harvest yields and climate conditions, can also impact revenue generation.

Chapel Down Group plc Financial Statement Overview

Summary

Chapel Down Group plc exhibits a mixed financial performance. The company maintains a solid equity position, but faces challenges in profitability and cash flow generation. Rising debt levels and inconsistent revenue and profit margins affect stability. Improvement in cash flow and debt management is crucial.

Income Statement

Chapel Down Group plc has shown fluctuating revenue trends, with a recent decline in revenue from 2023 to 2024. Gross profit margin has been relatively stable, but there is a concerning trend of decreasing net profit, leading to negative net margin in 2024. EBIT and EBITDA margins have also shown inconsistency, reflecting operational challenges.

Balance Sheet

The company's balance sheet indicates a strong equity position with an equity ratio consistently above 50%. However, the debt-to-equity ratio has increased, pointing toward a higher reliance on debt financing. Return on equity has been inconsistent due to fluctuating profitability, but the overall equity base remains solid.

Cash Flow

Chapel Down Group plc has faced challenges in generating positive free cash flow, with a significant decline in free cash flow in 2024. The operating cash flow to net income ratio has been negative, indicating struggles in converting earnings into cash flow. This points to potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.35M	17.20M	15.00M	16.64M	13.29M
Gross Profit	7.92M	8.91M	7.71M	7.05M	5.15M
EBITDA	-513.46K	2.84M	1.62M	2.09M	1.73M
Net Income	-1.31M	1.53M	784.37K	1.23M	-2.80M
Balance Sheet
Total Assets	58.37M	51.12M	46.46M	37.80M	40.96M
Cash, Cash Equivalents and Short-Term Investments	981.96K	1.00M	5.80M	9.22M	4.86M
Total Debt	19.58M	10.13M	9.46M	2.83M	12.27M
Total Liabilities	25.71M	16.79M	14.21M	6.68M	17.45M
Stockholders Equity	32.65M	34.33M	32.25M	31.12M	30.40M
Cash Flow
Free Cash Flow	-6.32M	-3.73M	-2.77M	151.62K	-2.42M
Operating Cash Flow	-3.84M	-1.91M	-646.02K	1.26M	-1.03M
Investing Cash Flow	-2.47M	-1.76M	-2.12M	-1.11M	-1.39M
Financing Cash Flow	6.29M	-1.13M	-646.59K	4.21M	4.81M

Chapel Down Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 43.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CDGP, the sentiment is Positive. The current price of 43.5 is above the 20-day moving average (MA) of 42.89, above the 50-day MA of 43.29, and above the 200-day MA of 40.30, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 60.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CDGP.

Chapel Down Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VINO	68 Neutral	£32.58M	23.88	6.37%	―	-1.43%	1016.67%
Sector *	65 Neutral	£10.29B	8.18	3.35%	3.48%	-1.42%	18.13%
CDGP	58 Neutral	€78.73M	―		―	―	―
WINE	54 Neutral	£54.76M	―	-20.11%	―	-15.67%	45.17%
ART	51 Neutral	£35.04M	―	-20.08%	―	0.43%	15.06%
DIS	48 Neutral	£2.98M	―	-22.68%	―	-13.94%	-142.86%

Chapel Down Group plc Corporate Events

Chapel Down Group Plc Successfully Passes All Resolutions at AGM

Chapel Down Group Plc announced that all resolutions were passed at its recent Annual General Meeting, reinforcing its strong market position in the English wine industry. This outcome supports the company’s ongoing commitment to growth and sustainability, which is likely to positively impact its operations and stakeholder relations.

Chapel Down Group Releases 2024 Annual Report and Announces AGM

Chapel Down Group plc has published its annual report for the year ending December 31, 2024, and announced details for its upcoming Annual General Meeting (AGM), scheduled for June 24, 2025, at their winery in Kent. This announcement is significant for stakeholders as it provides insights into the company’s performance over the past year and outlines future plans, reinforcing its commitment to transparency and shareholder engagement.