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Young & Co'S Brewery (YNGN) (GB:YNGN)
:YNGN
UK Market

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

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GBYoung & Co'S Brewery
(LSE:YNGN)
61Neutral
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 (YNGN) vs. S&P 500 (SPY)

Young & Co'S Brewery Business Overview & Revenue Model

Company DescriptionYoung & Co's Brewery (YNGN) is a prominent British brewery and pub company known for its rich heritage and commitment to producing high-quality beers. Established in 1831, the company operates a diverse portfolio of pubs, inns, and hotels primarily located in London and the South of England. Young & Co's Brewery focuses on delivering exceptional hospitality experiences through its well-regarded establishments and crafted beverages, which include a range of ales and lagers.
How the Company Makes MoneyYoung & 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
388.80M368.90M309.00M90.60M311.60M
Gross Profit
134.00M172.80M140.90M-14.60M147.10M
EBIT
28.60M43.40M51.70M-35.10M37.90M
EBITDA
63.70M76.90M82.60M-2.90M70.80M
Net Income Common Stockholders
11.10M29.70M34.40M-38.30M19.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
16.90M10.70M34.00M4.70M1.10M
Total Assets
1.35B1.05B1.06B997.50M989.60M
Total Debt
376.50M175.90M207.80M253.40M281.50M
Net Debt
359.60M165.20M173.80M248.70M280.40M
Total Liabilities
578.00M329.70M362.20M352.10M398.80M
Stockholders Equity
771.60M724.20M699.70M645.40M590.80M
Cash FlowFree Cash Flow
17.40M42.70M65.00M-42.10M26.10M
Operating Cash Flow
65.90M82.90M101.90M-23.00M59.00M
Investing Cash Flow
-199.60M-52.30M-14.10M-18.70M-67.20M
Financing Cash Flow
132.40M-53.90M-58.50M45.30M800.00K

Young & Co'S Brewery Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price588.00
Price Trends
50DMA
595.22
Negative
100DMA
607.81
Negative
200DMA
621.54
Negative
Market Momentum
MACD
-2.53
Negative
RSI
49.82
Neutral
STOCH
29.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YNGN, the sentiment is Neutral. The current price of 588 is below the 20-day moving average (MA) of 588.25, below the 50-day MA of 595.22, and below the 200-day MA of 621.54, indicating a bearish trend. The MACD of -2.53 indicates Negative momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 29.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:YNGN.

Young & Co'S Brewery Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBCPG
77
Outperform
£47.06B42.6820.56%1.72%6.81%-14.09%
70
Outperform
£267.35M-2.83%3.02%29.25%
GBMAB
68
Neutral
£1.30B8.785.81%4.27%
GBJDW
64
Neutral
£693.95M14.6512.15%2.02%5.74%-16.78%
61
Neutral
£455.15M27.331.44%3.81%16.73%-55.22%
61
Neutral
£297.06M15.562.11%3.43%2.22%98.79%
60
Neutral
$13.01B10.450.79%3.53%1.60%-22.47%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:YNGN
Young & Co'S Brewery
588.00
-62.35
-9.59%
GB:FSTA
Fuller Smith & Turner
536.00
-16.51
-2.99%
GB:MAB
Mitchells & Butlers
220.00
-20.80
-8.64%
GB:CPG
Compass
2,803.00
657.78
30.66%
GB:MARS
Marston's
39.30
9.90
33.67%
GB:JDW
J D Wetherspoon
580.00
-178.87
-23.57%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.