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Various Eateries PLC ADR
(LSE:COPC)
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Rating:46Neutral
Price Target:
12.50 p
▼(-13.79% Downside)
Action:Reiterated
Date:10/13/26
The score is held back primarily by weak technicals (below key moving averages with negative MACD) and ongoing lack of profitability alongside elevated leverage. Offsetting these risks, financial performance shows improving fundamentals with strong revenue growth and a clear rebound to positive free cash flow.
Positive Factors
Strong Revenue Growth
The sharp acceleration in revenue indicates materially expanding business activity and stronger market reach across the company’s hospitality portfolio. If this scale is maintained, it can improve operating leverage, support reinvestment, and provide a broader base for future profitability.
Negative Factors
Elevated and Rising Leverage
The substantial increase in debt relative to equity raises financial risk and reduces resilience if operating performance weakens. Higher leverage can constrain future capital allocation, increase dependence on refinancing capacity, and leave less flexibility while the company remains loss-making.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp acceleration in revenue indicates materially expanding business activity and stronger market reach across the company’s hospitality portfolio. If this scale is maintained, it can improve operating leverage, support reinvestment, and provide a broader base for future profitability.
Read all positive factors
Various Eateries PLC ADR (COPC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£21.44M
Dividend YieldN/A
Average Volume (3M)16.86K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth2.48%
EPS Growth-20.19%
CountryUK
Employees951
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.01
Shares Outstanding175,045,260
10 Day Avg. Volume41,181
30 Day Avg. Volume16,863
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.64
Price to Sales (P/S)0.33
P/FCF Ratio3.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)£68.70M
Various Eateries PLC ADR Business Overview & Revenue Model
Company Description
Various Eateries PLC, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. It operates in two segments, Restaurant and Hotel. The company operates two brands across 13 locations, which incl...
Various Eateries PLC ADR Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
41
Neutral
Cash Flow
63
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 52.38M | 49.49M | 45.49M | 40.67M | 22.35M |
| Gross Profit | 817.00K | 3.46M | 1.90M | 3.67M | 1.62M |
| EBITDA | 5.37M | 4.58M | 1.36M | -508.00K | 1.88M |
| Net Income | -2.73M | -3.36M | -6.68M | -7.21M | -3.74M |
Balance Sheet | |||||
| Total Assets | 70.32M | 73.75M | 66.64M | 71.68M | 70.50M |
| Cash, Cash Equivalents and Short-Term Investments | 7.98M | 5.83M | 1.90M | 9.39M | 19.72M |
| Total Debt | 57.39M | 34.49M | 44.85M | 44.78M | 37.41M |
| Total Liabilities | 43.01M | 44.27M | 55.30M | 53.73M | 46.17M |
| Stockholders Equity | 27.31M | 29.49M | 11.34M | 17.95M | 24.33M |
Cash Flow | |||||
| Free Cash Flow | 4.43M | -2.01M | -4.76M | -6.99M | -1.77M |
| Operating Cash Flow | 6.07M | 2.31M | 2.08M | 1.86M | 3.29M |
| Investing Cash Flow | -1.63M | -4.31M | -6.84M | -8.85M | -5.04M |
| Financing Cash Flow | -2.29M | 5.93M | -2.73M | -3.33M | 20.57M |
Various Eateries PLC ADR Technical Analysis
Negative
14.50
Price Trends
13.80
Negative
14.05
Negative
13.86
Negative
Market Momentum
-0.51
Positive
0.74
Positive
47.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COPC, the sentiment is Negative. The current price of 14.5 is above the 20-day moving average (MA) of 13.15, above the 50-day MA of 13.80, and above the 200-day MA of 13.86, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 0.74 is Positive, neither overbought nor oversold. The STOCH value of 47.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:COPC.
Various Eateries PLC ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £1.86B | 10.13 | 6.41% | 2.89% | 2.96% | 9.30% | |
64 Neutral | £362.35M | 4.96 | 9.30% | 6.05% | -0.52% | 68.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | £1.01B | 18.09 | 17.99% | 1.16% | 5.19% | -3.45% | |
59 Neutral | £411.62M | 20.26 | 5.14% | 2.68% | 5.71% | -19.77% | |
46 Neutral | £21.44M | -9.77 | -9.95% | ― | 2.48% | -20.19% | |
46 Neutral | £30.20M | -1.86 | 88.49% | ― | 5.48% | -184.82% |
* Consumer Cyclical Sector Average
GB:COPC
Various Eateries PLC ADR
12.25
-1.25
-9.26%
GB:FSTA
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33.91%
GB:MARS
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56.90
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19.79%
GB:MAB
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314.00
59.50
23.38%
GB:JDW
J D Wetherspoon
1,031.00
384.91
59.57%
GB:MEX
Tortilla Mexican Grill Ltd.
71.00
34.50
94.52%
Various Eateries PLC ADR Corporate Events
Business Operations and StrategyPrivate Placements and Financing
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.