Business Description
Treasury Wine Estates Ltd
NAICS : 312130
ISIN : AU000000TWE9
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 4.08 | |||||
Interest Coverage | 0.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | -28.3 | |||||
3-Year FCF Growth Rate | -13.7 | |||||
3-Year Book Growth Rate | 4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 78.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.85 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.93 | |||||
9-Day RSI | 61.25 | |||||
14-Day RSI | 58.2 | |||||
6-1 Month Momentum % | -12.27 | |||||
12-1 Month Momentum % | -4.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 237.39 | |||||
Days Sales Outstanding | 77.19 | |||||
Days Payable | 169.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.02 | |||||
Dividend Payout Ratio | 2.68 | |||||
3-Year Dividend Growth Rate | 14 | |||||
Forward Dividend Yield % | 3.02 | |||||
5-Year Yield-on-Cost % | 2.84 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -7.57 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.56 | |||||
Operating Margin % | 1.56 | |||||
Net Margin % | 3.61 | |||||
FCF Margin % | 8.82 | |||||
ROE % | 2.25 | |||||
ROA % | 1.27 | |||||
ROIC % | 0.38 | |||||
3-Year ROIIC % | -5.27 | |||||
ROC (Joel Greenblatt) % | 12.91 | |||||
ROCE % | 5.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 94.52 | |||||
Forward PE Ratio | 19.33 | |||||
PE Ratio without NRI | 94.52 | |||||
Shiller PE Ratio | 30.65 | |||||
Price-to-Owner-Earnings | 108.27 | |||||
PS Ratio | 3.41 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 4.03 | |||||
Price-to-Free-Cash-Flow | 39.31 | |||||
Price-to-Operating-Cash-Flow | 21.97 | |||||
EV-to-EBIT | 30.55 | |||||
EV-to-Forward-EBIT | 14.92 | |||||
EV-to-EBITDA | 21.57 | |||||
EV-to-Forward-EBITDA | 11.94 | |||||
EV-to-Revenue | 4.16 | |||||
EV-to-Forward-Revenue | 3.72 | |||||
EV-to-FCF | 47.04 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 4.12 | |||||
Earnings Yield (Greenblatt) % | 3.28 | |||||
FCF Yield % | 2.49 | |||||
Forward Rate of Return (Yacktman) % | -3.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Treasury Wine Estates Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2,739.8 | ||
EPS (TTM) (A$) | 0.126 | ||
Beta | 0.68 | ||
Volatility % | 24.28 | ||
14-Day RSI | 58.2 | ||
14-Day ATR (A$) | 0.349686 | ||
20-Day SMA (A$) | 11.429 | ||
12-1 Month Momentum % | -4.12 | ||
52-Week Range (A$) | 9.98 - 13.01 | ||
Shares Outstanding (Mil) | 811.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Treasury Wine Estates Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Treasury Wine Estates Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Treasury Wine Estates Ltd Frequently Asked Questions
What is Treasury Wine Estates Ltd(ASX:TWE)'s stock price today?
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Does Treasury Wine Estates Ltd(ASX:TWE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |