Dividend compounder review

WINE

Naked Wines plc · LSE · GB

Consumer Defensive · Beverages - Wineries & Distilleries

Chart Factor Intelligence Back to Screener

Score44.50/100

Confidence96.00/100

DecisionReject

RatingAvoid

Scoring

Quality breakdown

Dividend Reliability 11.5 / 25 Payment history, cuts, growth, and regularity.

Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.

Business Quality 8.0 / 25 Scale, cash generation, growth, margins, and returns.

Valuation Discipline 8.0 / 15 Yield, P/E, and price stretch versus long-term trend.

Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.

Metrics

Dividend and business context

Dividend Years22

Dividend Yield7.03%

Payout Ratio0.0%

Dividend Cut 5YYes

Net Income£-4.9M

Free Cash Flow£16.0M

FCF Covers DividendYes

Debt / Equity8.40

P/E-

Revenue Growth 5Y-10.6%

Net Margin-0.7%

ROE-2.3%

Price vs Trend1.3%

3Y Return-28.4%

5Y Return-90.1%

CurrencyGBP

Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.

Debt to equity is elevated at 8.40.

Dividend diary

Activity record

12 Jun 2026 WINE dividend review warning Warning · Warning

Debt to equity is elevated at 8.40.

24 Dec 2019 Dividend increased 160.0% Dividend Increase · Positive

Payment changed from 2 to 5.2.

24 Dec 2019 WINE dividend payment 5.2 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

29 Nov 2018 Dividend cut -61.5% Dividend Cut · Negative

Payment changed from 5.2 to 2.

29 Nov 2018 WINE dividend payment 2 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

21 Jun 2018 Dividend increased 160.0% Dividend Increase · Positive

Payment changed from 2 to 5.2.

21 Jun 2018 WINE dividend payment 5.2 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

30 Nov 2017 Dividend decreased -44.4% Dividend Decrease · Negative

Payment changed from 3.6 to 2.

30 Nov 2017 WINE dividend payment 2 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

22 Jun 2017 Dividend increased 140.0% Dividend Increase · Positive

Payment changed from 1.5 to 3.6.

22 Jun 2017 WINE dividend payment 3.6 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

24 Nov 2016 Dividend cut -64.3% Dividend Cut · Negative

Payment changed from 4.2 to 1.5.

24 Nov 2016 WINE dividend payment 1.5 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

11 Dec 2014 WINE dividend payment 4.2 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

16 Jul 2014 WINE dividend payment 11.8 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

4 Dec 2013 WINE dividend payment 4.2 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

17 Jul 2013 WINE dividend payment 11.8 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

5 Dec 2012 WINE dividend payment 4 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.

18 Jul 2012 WINE dividend payment 11.8 GBP Dividend Payment · Info

Recorded dividend payment for Naked Wines plc.