YOUNG & CO S BREWERY PLC A ORD 12.5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.28
Dividend & Yield0.19£ (2.00%)
Beta 1.4
Market capitalization 455.23M
Operating cash flow 101.9M
ESG Scores unknown

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.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio0.42
Working Capital1.39
Return On Equity-0.06
Debt To Equity0.22
Fixed Asset Ratio0.01
Fixed Interest Cover-8.22

Financial data

Financial Statements

Cashflow Statement 2019-04-01 2020-03-30 2021-03-29 2022-03-28
Change To Liabilities -2.2M -1.9M -18.3M 28M
Total Cashflows From Investing Activities -57.9M -67.2M -18.7M -14.1M
Net Borrowings 13.9M 19.9M -29.8M -43.9M
Total Cash From Financing Activities -800k 800k 45.3M -58.5M
Change To Operating Activities
Issuance Of Stock 300k 88.5M 88.5M 100k
Net Income 31.5M 19.3M -38.3M 34.4M
Change In Cash 1.3M -7.4M 3.6M 29.3M
Effect Of Exchange Rate
Total Cash From Operating Activities 60M 59M -23M 101.9M
Depreciation 23.4M 33.1M 33.7M 31.5M
Change To Account Receivables 2.4M -1.8M -1.2M 1.5M
Other Cashflows From Financing Activities -5.1M -8.6M -13.4M -9.7M
Change To Netincome 4.4M 9.8M 400k 8.5M
Capital Expenditures -33.9M -32.7M -19.1M -36.9M

Income Statement 2019-04-01 2020-03-30 2021-03-29 2022-03-28
Research Development
Income Before Tax 39.5M 29.1M -44.5M 42.1M
Net Income 31.5M 19.3M -38.3M 34.4M
Selling General Administrative 100k 200k
Gross Profit 48.5M 45.1M -24.4M 129.9M
Ebit 45.4M 44.9M -81.4M 44.1M
Operating Income 45.4M 44.9M -81.4M 44.1M
Interest Expense -5M -8.6M -9.9M -9.5M
Income Tax Expense 8M 9.8M -6.9M 17.2M
Total Revenue 303.7M 311.6M 88M 309M
Cost Of Revenue 255.2M 266.5M 112.4M 179.1M
Total Other Income ExpenseNet -5.9M -15.8M 36.9M -2M
Net Income From Continuing Ops 31.5M 19.3M -37.6M 24.9M
Net Income Applicable To Common Shares 31.5M 19.3M -38.3M 34.4M

Balance Sheet Statement 2019-04-01 2020-03-30 2021-03-29 2022-03-28
Total Liabilities 288.6M 398.8M 352.1M 362.2M
Total Stockholder Equity 593.4M 590.8M 645.4M 699.7M
Other Current Liabilities 12M 6.1M 5.2M 9.5M
Total Assets 882M 989.6M 997.5M 1.06B
Common Stock 6.1M 6.1M 7.3M 7.3M
Other Current Assets 700k 1.6M 2.1M 100k
Retained Earnings 288.5M 331.4M 377.5M 431.8M
Treasury Stock 292.1M 245.8M 253M 252.9M
Cash 8.5M 1.1M 4.7M 34M
Total Current Liabilities 51.1M 91M 52.3M 78.9M
Other Stockholder Equity 292.1M 245.8M 253M 252.9M
Property, Plant, and Equipment 807M 934.5M 931.7M 955M
Total Current Assets 21.2M 14.3M 24.7M 53.8M
Net Tangible Assets 559.9M 558.3M 612.9M 667.2M
Net Receivables 3.6M 6.6M 14.1M 11.5M
Accounts Payable 16M 16.1M 3.1M 14.5M


Insider Transactions

Here are the insider transactions of stock shares related to YOUNG & CO S BREWERY PLC A ORD 12.5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Meany (Aisling Deirdre Maria)Bought at price 11.78 per share.D2022-09-231.29k
Dodd (Tracy Janice)Bought at price 14.93 per share.D2022-06-131.24k
Dodd (Tracy Janice)Bought at price 14.93 per share.D2022-06-131.24k
Dodd (Tracy Janice)Sold at price 15.86 per share.D2022-06-101.24k
Dodd (Tracy Janice)Sold at price 15.86 per share.D2022-06-101.24k
Dardis (Patrick Anthony)D2022-06-065.42k
Dodd (Tracy Janice)D2022-06-06
Sligo-Young (Torquil Charles Fflorance Barrow)D2022-06-061.59k
Sligo-Young (Torquil Charles Fflorance Barrow)D2022-05-25500
Sligo-Young (Torquil Charles Fflorance Barrow)D2022-05-17
Lindsell Train, Ltd.D2022-05-17
Octopus Investments Nominees LtdD2022-05-17
Hargreave Hale LtdD2022-05-17
Young (James Guillaume Allen)D2022-05-17
Chelton (Caroline Anne)D2022-05-17
Parasram (Alice)D2022-05-17
Parasram (Alice)D2022-03-28
Chelton (Caroline Anne)D2022-03-28
Lindsell Train, Ltd.D2022-03-28
McHoul (Ian Philip)D2022-03-28
Miller (Nicholas Brian)D2022-03-28
Octopus Investments Nominees LtdD2022-03-28
Owen (Michael James)D2022-03-28
Sligo-Young (Torquil Charles Fflorance Barrow)D2022-03-28
Young (James Guillaume Allen)D2022-03-28
Young & Co.'s Brewery Plc Pension SchemeD2022-03-28
Goodyear (Stephen Frederick)D2022-03-28
Hargreave Hale LtdD2022-03-28
Dardis (Patrick Anthony)D2022-03-28
Dodd (Tracy Janice)D2022-03-28
Octopus Investments Nominees LtdD2022-02-2886.91k
Sligo-Young (Torquil Charles Fflorance Barrow)D2022-02-23659
BlackRock Investment Management (UK) Ltd.D2022-02-02279.39k
Octopus Investments Nominees LtdD2021-12-3155.78k
Octopus Investments Nominees LtdD2021-12-03323.94k
Sligo-Young (Torquil Charles Fflorance Barrow)Sold at price 20.66 per share.D2021-09-226k
Dodd (Tracy Janice)Sold at price 20.66 per share.D2021-09-222.19k
Dodd (Tracy Janice)Sold at price 20.66 per share.D2021-09-222.19k
Dardis (Patrick Anthony)D2021-07-157.09k
Dodd (Tracy Janice)D2021-07-15786
Sligo-Young (Torquil Charles Fflorance Barrow)D2021-07-153.46k
Sligo-Young (Torquil Charles Fflorance Barrow)D2021-05-18
BlackRock Investment Management (UK) Ltd.D2021-05-18
Chelton (Caroline Anne)D2021-05-18
Parasram (Alice)D2021-05-18
Lindsell Train, Ltd.D2021-05-18
Octopus Investments Nominees LtdD2021-05-18
Young (James Guillaume Allen)D2021-05-18
Hargreave Hale LtdD2021-05-18
BlackRock Investment Management (UK) Ltd.D2021-05-05
Octopus Investments Nominees LtdD2021-04-16349.76k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to YOUNG & CO S BREWERY PLC A ORD 12.5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YOUNG & CO S BREWERY PLC A ORD 12.5P

Here is the result of two systematic investment strategies applied to YOUNG & CO S BREWERY PLC A ORD 12.5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on YOUNG & CO S BREWERY PLC A ORD 12.5P

The following chart shows the equity curve of the two systematic investment strategies applied to YOUNG & CO S BREWERY PLC A ORD 12.5P:

YOUNG & CO S BREWERY PLC A ORD 12.5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.45% on the backtest period.

Performance at glance

Performance

5.45 %

Latent gain

530.0 £

Invested capital

9725.0 £

Annualized return

1.32 %
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Momentum strategy results on YOUNG & CO S BREWERY PLC A ORD 12.5P

This is the result of two momentum investment strategies applied to YOUNG & CO S BREWERY PLC A ORD 12.5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on YOUNG & CO S BREWERY PLC A ORD 12.5P

The following chart shows all the entries opened by the momentum investment system on YOUNG & CO S BREWERY PLC A ORD 12.5P:

YOUNG & CO S BREWERY PLC A ORD 12.5P momentum entries
  • The first momentum investment strategy would give -5.94% of return on YOUNG & CO S BREWERY PLC A ORD 12.5P. That represents -555.0£ of latent gain with 9345.0£ of employed capital.
  • The second momentum investment strategy would give -4.2% of return on YOUNG & CO S BREWERY PLC A ORD 12.5P. That represents -385.0£ of latent gain with 9175.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.94 %

Latent gain

-555.0 £

Invested capital

9345.0 £

Annualized return

17.13 %
Performance at glance (2Q Momentum)

Performance

-4.2 %

Latent gain

-385.0 £

Invested capital

9175.0 £

Annualized return

-1.15 %

Momentum equity curve on YOUNG & CO S BREWERY PLC A ORD 12.5P

The following chart shows the equity curve of the two momentum strategies applied to YOUNG & CO S BREWERY PLC A ORD 12.5P:

YOUNG & CO S BREWERY PLC A ORD 12.5P momentum equity

Note: the dividends potentially given by YOUNG & CO S BREWERY PLC A ORD 12.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YOUNG & CO S BREWERY PLC A ORD 12.5P

The following chart shows the employed capital evolution of the two momentum strategies on YOUNG & CO S BREWERY PLC A ORD 12.5P since the beginning:

YOUNG & CO S BREWERY PLC A ORD 12.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on YOUNG & CO S BREWERY PLC A ORD 12.5P

Buy the dip entry openings on YOUNG & CO S BREWERY PLC A ORD 12.5P

YOUNG & CO S BREWERY PLC A ORD 12.5P

The performance achieved by the robo-advisor on YOUNG & CO S BREWERY PLC A ORD 12.5P is 36.32%. That represents 1171.0$ of latent gain with 3224.0£ of employed capital. The following chart shows YOUNG & CO S BREWERY PLC A ORD 12.5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YOUNG & CO S BREWERY PLC A ORD 12.5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.32 %

Latent gain

1171.0 £

Invested capital

3224.0 £

Annualized return

17.13 %

Equity curve of the strategy applied to YOUNG & CO S BREWERY PLC A ORD 12.5P

The following chart shows the result of the investment strategy applied to YOUNG & CO S BREWERY PLC A ORD 12.5P:

YOUNG & CO S BREWERY PLC A ORD 12.5P

Note: the dividends potentially given by YOUNG & CO S BREWERY PLC A ORD 12.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YOUNG & CO S BREWERY PLC A ORD 12.5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on YOUNG & CO S BREWERY PLC A ORD 12.5P:

YOUNG & CO S BREWERY PLC A ORD 12.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on YOUNG & CO S BREWERY PLC A ORD 12.5P

In this section, I will compare the three previous investment strategies applied to YOUNG & CO S BREWERY PLC A ORD 12.5P.

Equity curve comparison on YOUNG & CO S BREWERY PLC A ORD 12.5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

YOUNG & CO S BREWERY PLC A ORD 12.5P investment strategy comparison

Employed capital comparison on YOUNG & CO S BREWERY PLC A ORD 12.5P

YOUNG & CO S BREWERY PLC A ORD 12.5P investment comparison

Performance comparison on YOUNG & CO S BREWERY PLC A ORD 12.5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.45% 530.0£ 9725.0£ 1.32%
Momentum 1 quarter -5.94% -555.0£ 9345.0£ -1.53%
Momentum 2 quarters -4.2% -385.0£ 9175.0£ -1.15%
Non-directional 36.32% 1171.0£ 3224.0£ 17.13%
Annualized return comparison

Automatic investment

1.32 %

Momentum 1Q

-1.15 %

Momentum 2Q

-1.15 %

Non-directional

17.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YOUNG & CO S BREWERY PLC A ORD 12.5P:

Positive correlations

Most correlated stocks this year

  • YOUNG & COS BREWERY PLC A ORD 12.5P

  • Most correlated stocks last 3 months

  • Golden Ocean Group Ltd
  • YOUNG & COS BREWERY PLC A ORD 12.5P

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CHINAHEALTHWISE
  • SHANGHAI FUDAN
  • CGS

  • Note: The algorithm computes the probability of correlation between YOUNG & CO S BREWERY PLC A ORD 12.5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of YOUNG & CO S BREWERY PLC A ORD 12.5P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name YOUNG & CO S BREWERY PLC A ORD 12.5P
    Country United Kingdom
    City London
    Address Copper House
    Phone 44 20 8875 7000
    Website www.youngs.co.uk
    FullTime employees 5275
    Industry Restaurants
    Sector Consumer Cyclical
    Exchange XLON
    Ticker YNGA.XLON
    Market www.londonstockexchange.com

    YOUNG & CO S BREWERY PLC A ORD 12.5P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown