Young & Co'S Brewery (YNGN) AI Stock Analysis

• Market Cap: £460.63M
• Dividend Yield: 3.9%
• Average Volume (3M): 63.27K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.09
• Revenue Growth: 16.73%
• EPS Growth: -55.22%
• Country: UK
• Employees: 5,275
• Sector: Consumer Cyclical
• Sector Strength: 49
• Industry: Restaurants & Bars
• EPS (TTM): 0.21
• Shares Outstanding: 24,070,755
• 10 Day Avg. Volume: 91,091
• 30 Day Avg. Volume: 63,266
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.36
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

Young & Co's Brewery shows a solid balance sheet but faces challenges in profitability and cash flow. Technical indicators point to a neutral to bearish outlook, and the stock appears overvalued based on its P/E ratio. Investors should be cautious of the high valuation and operational challenges despite a decent dividend yield.

Young & Co'S Brewery Business Overview & Revenue Model

Company Description

Young & Co's Brewery PLC manages a chain of pubs in the United Kingdom. The company's operating segment includes Managed Houses and Ram Pub Company. It generates maximum revenue from the Managed houses segment. The Managed House segment operates pubs. Its revenue is derived from sales of drink, food, and accommodation. The Ram Pub Company consists of pubs owned or leased by the company and leased or subleased to third parties.

How the Company Makes Money

Young & Co's Brewery generates revenue primarily through its pub and hotel operations, as well as the sale of its own brewed beers. The company owns and operates a significant number of pubs and hotels, where it offers food, beverages, and accommodation services to customers. A key revenue stream comes from the sale of Young's own brand of beers, which are brewed at its facilities and offered both within its establishments and through various distribution channels. Additionally, Young & Co's benefits from strategic partnerships with other brewers and suppliers, enhancing its product offerings and market reach. The company's profitability is also influenced by factors such as consumer trends in dining and drinking, location of its properties, and its ability to maintain a strong brand presence in the competitive hospitality sector.

Young & Co'S Brewery Financial Statement Overview

Summary

Young & Co's Brewery faces a mixed financial position. While it maintains a robust balance sheet with a strong equity ratio, recent declines in profitability and cash flow generation are concerning. Revenue growth is steady, but declining margins and cash flow indicate underlying operational challenges. The company needs to address cost pressures and improve cash efficiency to enhance its financial health.

Income Statement

The company shows a moderate revenue growth rate of 5.38% over the past year, but its gross profit margin has declined to 34.46%, indicating pressure on costs or pricing. The net profit margin dropped significantly to 2.85%, reflecting reduced profitability. EBIT and EBITDA margins are also lower, suggesting decreased operating efficiency.

Balance Sheet

The debt-to-equity ratio is 0.49, indicating a reasonable level of leverage. However, the return on equity is relatively low at 1.43%, suggesting that equity is not being used effectively to generate profit. The equity ratio stands at 57.02%, highlighting a strong balance sheet with a good proportion of assets funded by equity.

Cash Flow

Free cash flow growth has declined by 59.27%, indicating challenges in cash generation. The operating cash flow to net income ratio is 5.94, suggesting strong cash conversion from income. However, the free cash flow to net income ratio is only 1.57, pointing to potential issues in cash retention after capital expenditures.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
388.80M	368.90M	309.00M	90.60M	311.60M
	Gross Profit
134.00M	172.80M	140.90M	-14.60M	147.10M
	EBIT
28.60M	43.40M	51.70M	-35.10M	37.90M
	EBITDA
63.70M	76.90M	82.60M	-2.90M	70.80M
	Net Income Common Stockholders
11.10M	29.70M	34.40M	-38.30M	19.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.90M	10.70M	34.00M	4.70M	1.10M
	Total Assets
1.35B	1.05B	1.06B	997.50M	989.60M
	Total Debt
376.50M	175.90M	207.80M	253.40M	281.50M
	Net Debt
359.60M	165.20M	173.80M	248.70M	280.40M
	Total Liabilities
578.00M	329.70M	362.20M	352.10M	398.80M
	Stockholders Equity
771.60M	724.20M	699.70M	645.40M	590.80M
Cash Flow		Free Cash Flow
17.40M	42.70M	65.00M	-42.10M	26.10M
	Operating Cash Flow
65.90M	82.90M	101.90M	-23.00M	59.00M
	Investing Cash Flow
-199.60M	-52.30M	-14.10M	-18.70M	-67.20M
	Financing Cash Flow
132.40M	-53.90M	-58.50M	45.30M	800.00K

Young & Co'S Brewery Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 568.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YNGN, the sentiment is Negative. The current price of 568 is below the 20-day moving average (MA) of 583.35, below the 50-day MA of 587.14, and below the 200-day MA of 620.20, indicating a bearish trend. The MACD of -4.86 indicates Positive momentum. The RSI at 38.51 is Neutral, neither overbought nor oversold. The STOCH value of 15.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:YNGN.

Young & Co'S Brewery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPG	72 Outperform	£44.58B	40.43	21.72%	1.81%	6.81%	-14.09%
FSTA	68 Neutral	£289.30M	15.15	4.58%	3.55%	2.22%	98.79%
MAB	66 Neutral	£1.30B	8.60	6.35%	―	4.27%	―
JDW	66 Neutral	£688.69M	14.54	12.18%	2.04%	5.74%	-16.78%
YNGN	61 Neutral	£460.63M	26.77	1.81%	3.90%	16.73%	-55.22%
Sector *	59 Neutral	$12.50B	10.40	2.26%	3.63%	1.65%	-18.81%
MARS	57 Neutral	£236.31M	―	2.70%	―	3.02%	29.25%