Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
Headquartered in Edinburgh, UK, and established in 1983, The Artisanal Spirits Company plc focuses on identifying, acquiring, and distributing exceptional single-cask Scotch malt whiskies and a variety of other fine spirits. These exclusive offerings are provided to its global and UK-based membership. The firm also produces limited quantities of blended malt whiskies, grain whiskies, rums, and gins under its J.G. Thomson label. All its spirits are distributed through its online channel, prominently featuring The Scotch Malt Whisky Society brand.
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is 'expensive' on EV/EBITDA.