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

• Market Cap: £513.20M
• Dividend Yield: 3.52%
• Average Volume (3M): 55.43K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.12
• Revenue Growth: 16.73%
• EPS Growth: -55.22%
• Country: UK
• Employees: 7,172
• Sector: Consumer Cyclical
• Sector Strength: 78
• Industry: Restaurants
• EPS (TTM): 0.37
• Shares Outstanding: 24,070,755
• 10 Day Avg. Volume: 34,893
• 30 Day Avg. Volume: 55,429
• PEG Ratio: 2.67
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.70
• 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: 60 Neutral
• Price Target: ―

Young & Co's Brewery receives a moderate overall stock score of 60. The company's robust balance sheet is a key strength, but challenges in profitability and cash flow generation weigh on its financial performance. Technically, the stock shows mixed signals with potential overbought conditions and bearish momentum. Valuation concerns also arise due to a high P/E ratio, though a strong dividend yield provides some support. Addressing cost pressures and improving cash efficiency are crucial for enhancing financial health.

Young & Co'S Brewery Business Overview & Revenue Model

Company Description

Young & Co.'s Brewery, P.L.C. operates and manages pubs and hotels in the United Kingdom. The company sells drinks and food, as well as provides accommodation services. As of March 28, 2022, it had 219 managed and 3 tenanted pubs primarily located in London, the South West, and the South East. The company was founded in 1831 and is based in London, the United Kingdom.

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 shows moderate financial performance with a strong balance sheet, evidenced by a reasonable debt-to-equity ratio and strong equity ratio. However, the company faces challenges in profitability and cash flow generation, with declining margins and a significant drop in free cash flow growth. Steady revenue growth offers some optimism, but cost pressures need addressing to improve overall 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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
442.30M	388.80M	368.90M	309.00M	90.60M	311.60M
	Gross Profit
64.40M	181.50M	172.80M	140.90M	-14.60M	147.10M
	EBIT
64.40M	28.60M	43.40M	51.70M	-35.10M	37.90M
	EBITDA
75.30M	63.70M	76.90M	82.60M	-2.90M	70.80M
	Net Income Common Stockholders
13.70M	11.10M	29.70M	34.40M	-38.30M	19.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.10M	16.90M	10.70M	34.00M	4.70M	1.10M
	Total Assets
989.60M	1.35B	1.05B	1.06B	997.50M	989.60M
	Total Debt
281.50M	376.50M	175.90M	207.80M	253.40M	281.50M
	Net Debt
280.40M	359.60M	165.20M	173.80M	248.70M	280.40M
	Total Liabilities
398.80M	578.00M	329.70M	362.20M	352.10M	398.80M
	Stockholders Equity
590.80M	771.60M	724.20M	699.70M	645.40M	590.80M
Cash Flow		Free Cash Flow
28.80M	24.90M	42.70M	65.00M	-42.10M	26.10M
	Operating Cash Flow
74.80M	73.40M	82.90M	101.90M	-23.00M	59.00M
	Investing Cash Flow
-175.80M	-199.60M	-52.30M	-14.10M	-18.70M	-67.20M
	Financing Cash Flow
100.30M	132.40M	-53.90M	-58.50M	45.30M	800.00K

Young & Co'S Brewery Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 646.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YNGN, the sentiment is Positive. The current price of 646 is above the 20-day moving average (MA) of 631.00, above the 50-day MA of 581.62, and above the 200-day MA of 604.82, indicating a bullish trend. The MACD of 19.72 indicates Positive momentum. The RSI at 62.34 is Neutral, neither overbought nor oversold. The STOCH value of 36.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
MAB	80 Outperform	£1.70B	10.17	6.90%	―	1.95%	275.56%
FSTA	74 Outperform	£341.16M	18.06	4.58%	2.98%	2.22%	98.79%
JDW	73 Outperform	£796.15M	14.04	16.38%	1.64%	3.70%	57.10%
MARS	67 Neutral	£262.23M	5.93	10.69%	―	0.50%	―
HVTA	66 Neutral	£8.11M	5.69	7.73%	3.94%	2.07%	―
Sector *	62 Neutral	$6.93B	11.33	2.94%	3.90%	2.68%	-25.08%
YNGN	60 Neutral	£513.20M	29.66	1.81%	3.52%	16.73%	-55.22%