Young Cos Financials
| YNGN Stock | 638.00 4.00 0.63% |
Operating Margin 0.1373 | PE Ratio 30.1905 | Profit Margin 0.0286 | Payout Ratio 1.1197 | Return On Equity 0.0148 |
Young | Select Account or Indicator |
Understanding current and past Young Cos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Young Cos' financial statements are interrelated, with each one affecting the others. For example, an increase in Young Cos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Young Cos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Young Cos Brewery. Check Young Cos' Beneish M Score to see the likelihood of Young Cos' management manipulating its earnings.
Young Cos Stock Summary
Young Cos competes with Berkshire Hathaway, Hyundai, Samsung Electronics, Samsung Electronics, and Chocoladefabriken. Young Cos is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B2NDK989 |
| Business Address | Copper House, London, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.youngs.co.uk |
| Phone | 44 20 8875 7000 |
You should never invest in Young Cos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Young Stock, because this is throwing your money away. Analyzing the key information contained in Young Cos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Young Cos Key Financial Ratios
There are many critical financial ratios that Young Cos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Young Cos Brewery reports annually and quarterly.| Revenue | 388.8 M | ||||
| Gross Profit | 52.7 M | ||||
| EBITDA | 63.7 M | ||||
| Net Income | 20.7 M | ||||
| Total Asset | 1.35 B |
Young Cos Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 989.6M | 997.5M | 1.1B | 1.1B | 1.4B | 1.4B | |
| Other Current Liab | 13.9M | 13.6M | 23.8M | 33.2M | 33.7M | 35.4M | |
| Net Debt | 280.4M | 248.7M | 173.8M | 165.2M | 359.6M | 377.6M | |
| Retained Earnings | 331.4M | 377.5M | 431.8M | 442.4M | 438M | 459.9M | |
| Accounts Payable | 16.1M | 3.1M | 14.5M | 13.4M | 21.3M | 22.4M | |
| Cash | 1.1M | 4.7M | 34M | 10.7M | 16.9M | 17.7M | |
| Other Current Assets | 9.9M | 17.4M | 3.6M | 6.9M | 6.5M | 7.4M | |
| Total Liab | 398.8M | 352.1M | 362.2M | 329.7M | 578M | 606.9M | |
| Total Current Assets | 14.3M | 24.7M | 53.8M | 28.3M | 44.5M | 46.7M | |
| Short Term Debt | 55.3M | 34.7M | 34.9M | 4.8M | 78.3M | 82.2M | |
| Net Receivables | 6.6M | 14.1M | 11.5M | 5.3M | 14.6M | 15.3M | |
| Long Term Debt | 149.2M | 143.4M | 103.8M | 104.2M | 213.2M | 151.6M | |
| Short Long Term Debt | 50M | 29.8M | 30M | 0.0 | 71.5M | 75.1M | |
| Net Invested Capital | 790M | 818.6M | 833.5M | 828.4M | 1.1B | 909.5M | |
| Net Working Capital | (76.7M) | (27.6M) | (25.1M) | (24M) | (101.3M) | (96.2M) |
Young Cos Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 8.6M | 9.9M | 9.5M | 7.6M | 8.1M | 4.5M | |
| Total Revenue | 311.6M | 90.6M | 309M | 368.9M | 388.8M | 408.2M | |
| Gross Profit | 147.1M | (14.6M) | 140.9M | 172.8M | 134M | 101.8M | |
| Operating Income | 37.9M | (35.1M) | 51.7M | 43.4M | 28.6M | 18.4M | |
| Ebit | 37.7M | (34.7M) | 51.6M | 43.8M | 28.8M | 18.3M | |
| Ebitda | 70.8M | (2.9M) | 82.6M | 76.9M | 63.7M | 66.9M | |
| Income Before Tax | 29.1M | (45.2M) | 42.1M | 36.2M | 20.7M | 14.0M | |
| Net Income | 19.3M | (38.3M) | 34.4M | 29.7M | 11.1M | 11.5M | |
| Income Tax Expense | 9.8M | (6.9M) | 17.5M | 6.5M | 9.6M | 10.1M | |
| Cost Of Revenue | 164.5M | 105.2M | 168.1M | 196.1M | 254.8M | 159.9M | |
| Tax Provision | 9.8M | (6.9M) | 17.5M | 6.5M | 9.6M | 8.1M | |
| Net Interest Income | (8.8M) | (10.1M) | (9.6M) | (7.2M) | (7.9M) | (8.3M) |
Young Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Young Cos's current stock value. Our valuation model uses many indicators to compare Young Cos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Young Cos competition to find correlations between indicators driving Young Cos's intrinsic value. More Info.Young Cos Brewery is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 2.02 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Young Cos' earnings, one of the primary drivers of an investment's value.Young Cos Brewery Systematic Risk
Young Cos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Young Cos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Young Cos Brewery correlated with the market. If Beta is less than 0 Young Cos generally moves in the opposite direction as compared to the market. If Young Cos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Young Cos Brewery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Young Cos is generally in the same direction as the market. If Beta > 1 Young Cos moves generally in the same direction as, but more than the movement of the benchmark.
Young Cos Brewery Total Assets Over Time
Young Cos Thematic Clasifications
Young Cos Brewery is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
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Young Cos November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Young Cos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Young Cos Brewery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Young Cos Brewery based on widely used predictive technical indicators. In general, we focus on analyzing Young Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Young Cos's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.91 |
Additional Tools for Young Stock Analysis
When running Young Cos' price analysis, check to measure Young Cos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Young Cos is operating at the current time. Most of Young Cos' value examination focuses on studying past and present price action to predict the probability of Young Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Cos' price. Additionally, you may evaluate how the addition of Young Cos to your portfolios can decrease your overall portfolio volatility.