East Imperial plc (EISB.L)
East Imperial plc manufactures and distributes beverages in Australasia, the United States, the United Kingdom, Singapore, and Europe. The company offers tonics and mixers; and spirits, such as beer, bourbon, gin, mezcal, prosecco, rum, seedlip, tequila, vodka, and whiskey, as well as non-alcoholic products. East Imperial plc was founded in 2012 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BMZ1ND56 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | £1.03M |
|---|---|
| EPS (TTM) | £0.02 |
| PE Ratio | 0.14 |
| Year Range | £0.25 - £3.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in East Imperial plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.10% |
| 1 month | N/A | 1.42% |
| 6 months | N/A | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of EISB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -46.34% | -47.73% | -8.70% | -86.34% | |||||||||
| 2023 | -22.81% | -15.91% | -12.16% | 35.38% | -56.82% | 0.00% | 89.47% | 0.00% | 44.44% | 1.92% | -18.87% | -4.65% | -28.07% |
| 2022 | -3.57% | -12.59% | -28.25% | 11.02% | -57.45% | -23.33% | -2.17% | 111.11% | -47.37% | -2.00% | 12.24% | 3.64% | -72.86% |
| 2021 | 76.67% | -3.77% | 37.25% | -15.71% | -26.10% | -3.67% | 40.00% | ||||||
| 2020 | -16.67% | 0.00% | -30.00% | 42.86% | -30.00% | -14.29% | 0.00% | -50.00% | |||||
| 2019 | 66.67% | -35.00% | -15.38% | -9.09% | -6.40% | 28.21% | -16.67% | 20.00% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EISB.L is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for East Imperial plc (EISB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the East Imperial plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the East Imperial plc was 98.88%, occurring on Apr 12, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.88% | Jun 3, 2019 | 977 | Apr 12, 2024 | — | — | — |
Volatility
Volatility Chart
The current East Imperial plc volatility is 43.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for East Imperial plc.
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Income Statement
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