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5-day change | 1st Jan Change | ||
0.3775 AUD | -2.58% | -9.04% | -6.79% |
04-25 | Australian Vintage 2024 Yield Rises 15% | MT |
04-02 | Treasury Wine gains on plans to resume distribution in China after import tariffs end | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With a P/E ratio at 13.36 for the current year and 7.83 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in debt and has limited leeway for investment
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.79% | 64.22M | - | ||
+12.15% | 6.38B | B | ||
-0.08% | 1.79B | - | D+ | |
+22.78% | 997M | A- | ||
-14.57% | 983M | C+ | ||
-21.88% | 934M | - | - | |
+7.99% | 815M | B- | ||
+0.83% | 774M | - | ||
+9.56% | 558M | - | ||
-16.06% | 422M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Australian Vintage Ltd