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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
VCO's Cash to Debt is ranked higher than
94% of the 341 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.33 vs. VCO: No Debt )
VCO' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: No Debt

Equity to Asset 0.44
VCO's Equity to Asset is ranked higher than
66% of the 338 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.47 vs. VCO: 0.44 )
VCO' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.68
Current: 0.44

0.44
0.68
Interest Coverage 3.73
VCO's Interest Coverage is ranked higher than
55% of the 207 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 10.60 vs. VCO: 3.73 )
VCO' s 10-Year Interest Coverage Range
Min: 3.73   Max: 24.96
Current: 3.73

3.73
24.96
F-Score: 8
Z-Score: 2.20
WACC vs ROIC
7.22%
8.88%
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 (%) 10.80
VCO's Operating margin (%) is ranked higher than
77% of the 347 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.49 vs. VCO: 10.80 )
VCO' s 10-Year Operating margin (%) Range
Min: 7.61   Max: 17.48
Current: 10.8

7.61
17.48
Net-margin (%) 7.38
VCO's Net-margin (%) is ranked higher than
79% of the 347 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.84 vs. VCO: 7.38 )
VCO' s 10-Year Net-margin (%) Range
Min: 6.7   Max: 12.97
Current: 7.38

6.7
12.97
ROE (%) 10.00
VCO's ROE (%) is ranked higher than
79% of the 345 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.02 vs. VCO: 10.00 )
VCO' s 10-Year ROE (%) Range
Min: 7.3   Max: 17.47
Current: 10

7.3
17.47
ROA (%) 4.78
VCO's ROA (%) is ranked higher than
79% of the 349 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.01 vs. VCO: 4.78 )
VCO' s 10-Year ROA (%) Range
Min: 3.68   Max: 9.87
Current: 4.78

3.68
9.87
ROC (Joel Greenblatt) (%) 10.93
VCO's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 348 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.13 vs. VCO: 10.93 )
VCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.84   Max: 24.03
Current: 10.93

6.84
24.03
Revenue Growth (3Y)(%) 8.30
VCO's Revenue Growth (3Y)(%) is ranked higher than
85% of the 286 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.00 vs. VCO: 8.30 )
VCO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 5   Max: 17.6
Current: 8.3

5
17.6
EBITDA Growth (3Y)(%) -1.70
VCO's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 250 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. VCO: -1.70 )
VCO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.9   Max: 18.9
Current: -1.7

-6.9
18.9
EPS Growth (3Y)(%) -7.50
VCO's EPS Growth (3Y)(%) is ranked higher than
66% of the 246 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. VCO: -7.50 )
VCO' s 10-Year EPS Growth (3Y)(%) Range
Min: -12.8   Max: 39.2
Current: -7.5

-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) 23.30
VCO's P/E(ttm) is ranked higher than
81% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.80 vs. VCO: 23.30 )
VCO' s 10-Year P/E(ttm) Range
Min: 13.11   Max: 52.49
Current: 23.3

13.11
52.49
PE(NRI) 23.10
VCO's PE(NRI) is ranked higher than
83% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.10 vs. VCO: 23.10 )
VCO' s 10-Year PE(NRI) Range
Min: 13.11   Max: 52.49
Current: 23.1

13.11
52.49
P/B 2.10
VCO's P/B is ranked higher than
75% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.00 vs. VCO: 2.10 )
VCO' s 10-Year P/B Range
Min: 1.55   Max: 2769.23
Current: 2.1

1.55
2769.23
P/S 1.70
VCO's P/S is ranked higher than
70% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.28 vs. VCO: 1.70 )
VCO' s 10-Year P/S Range
Min: 1.44   Max: 13.86
Current: 1.7

1.44
13.86
POCF 34.75
VCO's POCF is ranked higher than
70% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.02 vs. VCO: 34.75 )
VCO' s 10-Year POCF Range
Min: 8.94   Max: 58.27
Current: 34.75

8.94
58.27
EV-to-EBIT 15.46
VCO's EV-to-EBIT is ranked higher than
85% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.00 vs. VCO: 15.46 )
VCO' s 10-Year EV-to-EBIT Range
Min: 11.6   Max: 12515.7
Current: 15.46

11.6
12515.7
Shiller P/E 22.20
VCO's Shiller P/E is ranked higher than
89% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 59.47 vs. VCO: 22.20 )
VCO' s 10-Year Shiller P/E Range
Min: 15.16   Max: 46.68
Current: 22.2

15.16
46.68
Current Ratio 2.43
VCO's Current Ratio is ranked higher than
82% of the 341 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. VCO: 2.43 )
VCO' s 10-Year Current Ratio Range
Min: 1.4   Max: 2.56
Current: 2.43

1.4
2.56
Quick Ratio 1.24
VCO's Quick Ratio is ranked higher than
78% of the 341 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.88 vs. VCO: 1.24 )
VCO' s 10-Year Quick Ratio Range
Min: 0.6   Max: 1.43
Current: 1.24

0.6
1.43
Days Inventory 240.12
VCO's Days Inventory is ranked higher than
64% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 110.79 vs. VCO: 240.12 )
VCO' s 10-Year Days Inventory Range
Min: 139.38   Max: 243.75
Current: 240.12

139.38
243.75
Days Sales Outstanding 103.32
VCO's Days Sales Outstanding is ranked higher than
67% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 78.74 vs. VCO: 103.32 )
VCO' s 10-Year Days Sales Outstanding Range
Min: 89.28   Max: 122.19
Current: 103.32

89.28
122.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
VCO's Dividend Yield is ranked lower than
54% of the 269 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.61 vs. VCO: 1.50 )
VCO' s 10-Year Dividend Yield Range
Min: 1.08   Max: 2.87
Current: 1.5

1.08
2.87
Dividend Payout 0.33
VCO's Dividend Payout is ranked higher than
87% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.80 vs. VCO: 0.33 )
VCO' s 10-Year Dividend Payout Range
Min: 0.09   Max: 1.51
Current: 0.33

0.09
1.51
Yield on cost (5-Year) 1.50
VCO's Yield on cost (5-Year) is ranked lower than
64% of the 269 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.43 vs. VCO: 1.50 )
VCO' s 10-Year Yield on cost (5-Year) Range
Min: 1.08   Max: 2.87
Current: 1.5

1.08
2.87

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.12
VCO's Price/Tangible Book is ranked higher than
80% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.90 vs. VCO: 2.12 )
VCO' s 10-Year Price/Tangible Book Range
Min: 1.63   Max: 2307.69
Current: 2.12

1.63
2307.69
Price/DCF (Projected) 3.53
VCO's Price/DCF (Projected) is ranked higher than
74% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.90 vs. VCO: 3.53 )
VCO' s 10-Year Price/DCF (Projected) Range
Min: 2.17   Max: 2727.27
Current: 3.53

2.17
2727.27
Price/Median PS Value 0.79
VCO's Price/Median PS Value is ranked higher than
94% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.30 vs. VCO: 0.79 )
VCO' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 2.88
Current: 0.79

0.7
2.88
Price/Graham Number 1.50
VCO's Price/Graham Number is ranked higher than
86% of the 385 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.40 vs. VCO: 1.50 )
VCO' s 10-Year Price/Graham Number Range
Min: 1.1   Max: 1200
Current: 1.5

1.1
1200
Earnings Yield (Greenblatt) 6.40
VCO's Earnings Yield (Greenblatt) is ranked higher than
83% of the 347 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. VCO: 6.40 )
VCO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 8.6
Current: 6.4

3
8.6
Forward Rate of Return (Yacktman) -1.62
VCO's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 240 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.83 vs. VCO: -1.62 )
VCO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.4   Max: 54.5
Current: -1.62

-4.4
54.5

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:DEO, PDRDF, BF.B, BEAM, TBVPF » 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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