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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt No Debt
VCO's Cash to Debt is ranked higher than
99% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. VCO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
VCO' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.09 Max: No Debt
Current: No Debt
Equity to Asset 0.49
VCO's Equity to Asset is ranked lower than
58% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. VCO: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
VCO' s 10-Year Equity to Asset Range
Min: 0.44  Med: 0.54 Max: 0.68
Current: 0.49
0.44
0.68
Interest Coverage 12.81
VCO's Interest Coverage is ranked lower than
54% of the 120 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.64 vs. VCO: 12.81 )
Ranked among companies with meaningful Interest Coverage only.
VCO' s 10-Year Interest Coverage Range
Min: 4.11  Med: 8.50 Max: 24.96
Current: 12.81
4.11
24.96
F-Score: 5
Z-Score: 2.23
WACC vs ROIC
5.67%
7.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.41
VCO's Operating margin (%) is ranked higher than
55% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.97 vs. VCO: 10.41 )
Ranked among companies with meaningful Operating margin (%) only.
VCO' s 10-Year Operating margin (%) Range
Min: 7.61  Med: 14.36 Max: 17.48
Current: 10.41
7.61
17.48
Net-margin (%) 5.89
VCO's Net-margin (%) is ranked higher than
52% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.75 vs. VCO: 5.89 )
Ranked among companies with meaningful Net-margin (%) only.
VCO' s 10-Year Net-margin (%) Range
Min: 6.41  Med: 11.92 Max: 12.97
Current: 5.89
6.41
12.97
ROE (%) 7.91
VCO's ROE (%) is ranked higher than
55% of the 199 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.87 vs. VCO: 7.91 )
Ranked among companies with meaningful ROE (%) only.
VCO' s 10-Year ROE (%) Range
Min: 7.3  Med: 13.26 Max: 17.47
Current: 7.91
7.3
17.47
ROA (%) 3.77
VCO's ROA (%) is ranked higher than
54% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.27 vs. VCO: 3.77 )
Ranked among companies with meaningful ROA (%) only.
VCO' s 10-Year ROA (%) Range
Min: 3.68  Med: 7.49 Max: 9.87
Current: 3.77
3.68
9.87
ROC (Joel Greenblatt) (%) 9.95
VCO's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.80 vs. VCO: 9.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.07  Med: 13.36 Max: 24.03
Current: 9.95
9.07
24.03
Revenue Growth (3Y)(%) 11.30
VCO's Revenue Growth (3Y)(%) is ranked higher than
81% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.60 vs. VCO: 11.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VCO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 5  Med: 12.40 Max: 17.6
Current: 11.3
5
17.6
EBITDA Growth (3Y)(%) -4.20
VCO's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 142 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.90 vs. VCO: -4.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VCO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.9  Med: 12.40 Max: 18.9
Current: -4.2
-6.9
18.9
EPS Growth (3Y)(%) -9.50
VCO's EPS Growth (3Y)(%) is ranked lower than
73% of the 132 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. VCO: -9.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VCO' s 10-Year EPS Growth (3Y)(%) Range
Min: -12.8  Med: 12.15 Max: 39.2
Current: -9.5
-12.8
39.2
» VCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 27.04
VCO's P/E(ttm) is ranked higher than
51% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.70 vs. VCO: 27.04 )
Ranked among companies with meaningful P/E(ttm) only.
VCO' s 10-Year P/E(ttm) Range
Min: 13.11  Med: 21.95 Max: 52.49
Current: 27.04
13.11
52.49
PE(NRI) 23.70
VCO's PE(NRI) is ranked higher than
50% of the 159 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.60 vs. VCO: 23.70 )
Ranked among companies with meaningful PE(NRI) only.
VCO' s 10-Year PE(NRI) Range
Min: 13.11  Med: 22.00 Max: 52.49
Current: 23.7
13.11
52.49
P/B 2.06
VCO's P/B is ranked higher than
56% of the 196 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.11 vs. VCO: 2.06 )
Ranked among companies with meaningful P/B only.
VCO' s 10-Year P/B Range
Min: 1.55  Med: 2.49 Max: 2769.23
Current: 2.06
1.55
2769.23
P/S 1.56
VCO's P/S is ranked higher than
59% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. VCO: 1.56 )
Ranked among companies with meaningful P/S only.
VCO' s 10-Year P/S Range
Min: 1.37  Med: 2.08 Max: 7.54
Current: 1.56
1.37
7.54
EV-to-EBIT 15.17
VCO's EV-to-EBIT is ranked higher than
70% of the 169 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.80 vs. VCO: 15.17 )
Ranked among companies with meaningful EV-to-EBIT only.
VCO' s 10-Year EV-to-EBIT Range
Min: 11.6  Med: 20.60 Max: 16913.3
Current: 15.17
11.6
16913.3
Shiller P/E 22.53
VCO's Shiller P/E is ranked higher than
64% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.68 vs. VCO: 22.53 )
Ranked among companies with meaningful Shiller P/E only.
VCO' s 10-Year Shiller P/E Range
Min: 15.22  Med: 25.14 Max: 46.76
Current: 22.53
15.22
46.76
Current Ratio 2.32
VCO's Current Ratio is ranked higher than
64% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.82 vs. VCO: 2.32 )
Ranked among companies with meaningful Current Ratio only.
VCO' s 10-Year Current Ratio Range
Min: 1.4  Med: 1.89 Max: 2.56
Current: 2.32
1.4
2.56
Quick Ratio 1.21
VCO's Quick Ratio is ranked higher than
57% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.03 vs. VCO: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
VCO' s 10-Year Quick Ratio Range
Min: 0.6  Med: 0.92 Max: 1.43
Current: 1.21
0.6
1.43
Days Inventory 237.82
VCO's Days Inventory is ranked lower than
76% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. VCO: 237.82 )
Ranked among companies with meaningful Days Inventory only.
VCO' s 10-Year Days Inventory Range
Min: 139.38  Med: 185.36 Max: 243.75
Current: 237.82
139.38
243.75
Days Sales Outstanding 80.78
VCO's Days Sales Outstanding is ranked lower than
79% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.49 vs. VCO: 80.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
VCO' s 10-Year Days Sales Outstanding Range
Min: 89.28  Med: 104.69 Max: 122.19
Current: 80.78
89.28
122.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.16
VCO's Dividend Yield is ranked higher than
66% of the 273 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.95 vs. VCO: 2.16 )
Ranked among companies with meaningful Dividend Yield only.
VCO' s 10-Year Dividend Yield Range
Min: 1.08  Med: 1.71 Max: 2.87
Current: 2.16
1.08
2.87
Dividend Payout 0.39
VCO's Dividend Payout is ranked higher than
54% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. VCO: 0.39 )
Ranked among companies with meaningful Dividend Payout only.
VCO' s 10-Year Dividend Payout Range
Min: 0.09  Med: 0.29 Max: 1.51
Current: 0.39
0.09
1.51
Dividend growth (3y) -1.00
VCO's Dividend growth (3y) is ranked lower than
58% of the 105 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.60 vs. VCO: -1.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
VCO' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -1
Current: -1
Yield on cost (5-Year) 2.16
VCO's Yield on cost (5-Year) is ranked lower than
53% of the 275 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.63 vs. VCO: 2.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VCO' s 10-Year Yield on cost (5-Year) Range
Min: 1.08  Med: 1.71 Max: 2.87
Current: 2.16
1.08
2.87

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.78
VCO's Price/Tangible Book is ranked higher than
61% of the 176 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.53 vs. VCO: 1.78 )
Ranked among companies with meaningful Price/Tangible Book only.
VCO' s 10-Year Price/Tangible Book Range
Min: 1.63  Med: 2.71 Max: 2307.69
Current: 1.78
1.63
2307.69
Price/Projected FCF 11.12
VCO's Price/Projected FCF is ranked lower than
94% of the 119 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. VCO: 11.12 )
Ranked among companies with meaningful Price/Projected FCF only.
VCO' s 10-Year Price/Projected FCF Range
Min: 8.9  Med: 20.23 Max: 17000.25
Current: 11.12
8.9
17000.25
Price/Median PS Value 0.52
VCO's Price/Median PS Value is ranked higher than
89% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.07 vs. VCO: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
VCO' s 10-Year Price/Median PS Value Range
Min: 0.73  Med: 1.16 Max: 3.02
Current: 0.52
0.73
3.02
Price/Graham Number 1.35
VCO's Price/Graham Number is ranked higher than
67% of the 130 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.81 vs. VCO: 1.35 )
Ranked among companies with meaningful Price/Graham Number only.
VCO' s 10-Year Price/Graham Number Range
Min: 1.1  Med: 1.51 Max: 1250
Current: 1.35
1.1
1250
Earnings Yield (Greenblatt) (%) 6.54
VCO's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. VCO: 6.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VCO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 4.90 Max: 8.6
Current: 6.54
2.9
8.6
Forward Rate of Return (Yacktman) (%) 0.09
VCO's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 123 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.31 vs. VCO: 0.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VCO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.6  Med: 2.00 Max: 55.1
Current: 0.09
-3.6
55.1

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:VYO.Germany, CONCHATORO.Chile,
Concha y Toro Winery Inc was organized under the laws of Chile. The Company was incorporated on December 31, 1921. The Company is a Chilean producer and exporter of wines. The Company owns and operates vineyards that grow grapes for use in the Company's wine-making operations, vinification plants, bottling plants and its wine distribution network. Within Chile, the Company owns and operates vineyards located in Chile's nine main wine growing regions. In addition to its properties in Chile, the Company owns a winery and vineyards in Mendoza, Argentina. The Company sells its premium wines under brand names including: Don Melchor, Carmín de Peumo, Amelia, Terrunyo, Marqués de Casa Concha, Gran Reserva Serie Riberas, Casillero del Diablo, Trio and Late Harvest. The Company sells its varietal and bi-varietal wines under the brand names Sunrise, Concha y Toro and Frontera. In addition, the Company's subsidiaries, Vina Cono Sur, Viña Maipo, Vina Palo Alto, Viña Maycas del Limarí and Trivento, market their premium, varietal and bi-varietal wines under the brand names Cono Sur, Isla Negra, Maipo, Palo Alto, Maycas del Limarí and Trivento. The Company sells popular wines under the brand names Tocornal, Clos de Pirque, Exportaciόn and Fressco. In domestic and export markets, the Company's bottled wines are sold in the premium, varietal, bi-varietal and sparkling wine segments. In the domestic and export markets, the Company sells popular wines, packaged mainly in 1, 1.5 and 2.0 liter Tetra Brik packages. The Company conducts its operations directly and through subsidiaries. The Company's distribution business in Chile is conducted through its wholly-owned subsidiary Comercial Peumo Ltda. The Company's wholly-owned subsidiary, Sociedad Exportadora y Comercial Viña Maipo SpA currently exports Vina Maipo brand wines and holds investments in affiliated companies. The Company's wholly-owned subsidiary, Viña Cono Sur S.A., is involved in the sale, both in the local and export market, of Cono Sur and Isla Negra brand wines.

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