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Also traded in: Chile, Germany

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
100% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.74 vs. VCO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
VCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: No Debt
Current: No Debt
Equity to Asset 0.50
VCO's Equity to Asset is ranked lower than
57% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.54 vs. VCO: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
VCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.54 Max: 0.68
Current: 0.5
0.44
0.68
Interest Coverage 10.93
VCO's Interest Coverage is ranked lower than
58% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.66 vs. VCO: 10.93 )
Ranked among companies with meaningful Interest Coverage only.
VCO' s Interest Coverage Range Over the Past 10 Years
Min: 4.13  Med: 8.26 Max: 14.38
Current: 10.93
4.13
14.38
F-Score: 6
Z-Score: 2.17
WACC vs ROIC
7.97%
13.64%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.85
VCO's Operating margin (%) is ranked higher than
59% of the 220 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.37 vs. VCO: 11.85 )
Ranked among companies with meaningful Operating margin (%) only.
VCO' s Operating margin (%) Range Over the Past 10 Years
Min: 7.61  Med: 11.69 Max: 16.53
Current: 11.85
7.61
16.53
Net-margin (%) 8.16
VCO's Net-margin (%) is ranked higher than
60% of the 220 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.65 vs. VCO: 8.16 )
Ranked among companies with meaningful Net-margin (%) only.
VCO' s Net-margin (%) Range Over the Past 10 Years
Min: 6.41  Med: 9.37 Max: 12.78
Current: 8.16
6.41
12.78
ROE (%) 11.85
VCO's ROE (%) is ranked higher than
68% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.25 vs. VCO: 11.85 )
Ranked among companies with meaningful ROE (%) only.
VCO' s ROE (%) Range Over the Past 10 Years
Min: 7.3  Med: 11.45 Max: 17.47
Current: 11.85
7.3
17.47
ROA (%) 5.59
VCO's ROA (%) is ranked higher than
62% of the 223 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.68 vs. VCO: 5.59 )
Ranked among companies with meaningful ROA (%) only.
VCO' s ROA (%) Range Over the Past 10 Years
Min: 3.68  Med: 6.23 Max: 9.61
Current: 5.59
3.68
9.61
ROC (Joel Greenblatt) (%) 14.63
VCO's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 222 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.82 vs. VCO: 14.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VCO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.22  Med: 13.43 Max: 17.8
Current: 14.63
9.22
17.8
Revenue Growth (3Y)(%) 12.40
VCO's Revenue Growth (3Y)(%) is ranked higher than
88% of the 188 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. VCO: 12.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 5  Med: 12.4 Max: 21.3
Current: 12.4
5
21.3
EBITDA Growth (3Y)(%) 16.50
VCO's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 165 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.00 vs. VCO: 16.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VCO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8  Med: 12.3 Max: 18.9
Current: 16.5
-8
18.9
EPS Growth (3Y)(%) 18.40
VCO's EPS Growth (3Y)(%) is ranked higher than
77% of the 148 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.30 vs. VCO: 18.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VCO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.2  Med: 12.5 Max: 39.8
Current: 18.4
-13.2
39.8
» VCO's 10-Y Financials

Financials


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

» Details

Guru Trades

VCO Guru Trades in

VCO Guru Trades in

Q2 2016

VCO Guru Trades in Q2 2016

Jim Simons 8,700 sh (New)
» More
Q3 2016

VCO Guru Trades in Q3 2016

Jim Simons 18,800 sh (+116.09%)
» More
» Details

Insider Trades

Latest Guru Trades with VCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:OTCPK:CBYDF, OTCPK:ADWPF, OTCPK:CWGL, AMEX:ROX, NAS:WVVI, NYSE:BORN, OTCPK:SLLFF, NAS:THST, OTCPK:ESDI, OTCPK:CSNG, OTCPK:ASCC, OTCPK:DTLJF, OTCPK:REMYY, OTCPK:DVDCY, OTCPK:TSRYY, NYSE:BF.B, OTCPK:PDRDY, NYSE:STZ.B, OTCPK:DGEAF » details
Traded in other countries:CONCHATORO.Chile, VYO.Germany,
Concha y Toro Winery Inc is a wine producing and exporting company in Chile. It 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 14.91
VCO's P/E(ttm) is ranked higher than
77% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.08 vs. VCO: 14.91 )
Ranked among companies with meaningful P/E(ttm) only.
VCO' s P/E(ttm) Range Over the Past 10 Years
Min: 13.66  Med: 20.76 Max: 50.82
Current: 14.91
13.66
50.82
PE(NRI) 14.91
VCO's PE(NRI) is ranked higher than
79% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.27 vs. VCO: 14.91 )
Ranked among companies with meaningful PE(NRI) only.
VCO' s PE(NRI) Range Over the Past 10 Years
Min: 13.66  Med: 20.76 Max: 50.81
Current: 14.91
13.66
50.81
P/B 1.67
VCO's P/B is ranked higher than
61% of the 247 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.16 vs. VCO: 1.67 )
Ranked among companies with meaningful P/B only.
VCO' s P/B Range Over the Past 10 Years
Min: 1.55  Med: 2.23 Max: 5.02
Current: 1.67
1.55
5.02
P/S 1.22
VCO's P/S is ranked higher than
63% of the 249 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. VCO: 1.22 )
Ranked among companies with meaningful P/S only.
VCO' s P/S Range Over the Past 10 Years
Min: 1.17  Med: 1.83 Max: 3.98
Current: 1.22
1.17
3.98
EV-to-EBIT 9.91
VCO's EV-to-EBIT is ranked higher than
81% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.85 vs. VCO: 9.91 )
Ranked among companies with meaningful EV-to-EBIT only.
VCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.6  Med: 14.7 Max: 32.3
Current: 9.91
9.6
32.3
EV-to-EBITDA 9.91
VCO's EV-to-EBITDA is ranked higher than
70% of the 229 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.54 vs. VCO: 9.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
VCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.6  Med: 14.7 Max: 32.3
Current: 9.91
9.6
32.3
PEG 3.92
VCO's PEG is ranked lower than
52% of the 87 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.27 vs. VCO: 3.92 )
Ranked among companies with meaningful PEG only.
VCO' s PEG Range Over the Past 10 Years
Min: 0.32  Med: 1.57 Max: 29.08
Current: 3.92
0.32
29.08
Shiller P/E 19.16
VCO's Shiller P/E is ranked higher than
75% of the 53 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 27.98 vs. VCO: 19.16 )
Ranked among companies with meaningful Shiller P/E only.
VCO' s Shiller P/E Range Over the Past 10 Years
Min: 18.53  Med: 22.79 Max: 34.37
Current: 19.16
18.53
34.37
Current Ratio 1.57
VCO's Current Ratio is ranked lower than
53% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.66 vs. VCO: 1.57 )
Ranked among companies with meaningful Current Ratio only.
VCO' s Current Ratio Range Over the Past 10 Years
Min: 1.4  Med: 1.89 Max: 2.56
Current: 1.57
1.4
2.56
Quick Ratio 0.68
VCO's Quick Ratio is ranked lower than
67% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.99 vs. VCO: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
VCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.92 Max: 1.43
Current: 0.68
0.6
1.43
Days Inventory 233.30
VCO's Days Inventory is ranked lower than
77% of the 207 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 96.34 vs. VCO: 233.30 )
Ranked among companies with meaningful Days Inventory only.
VCO' s Days Inventory Range Over the Past 10 Years
Min: 164.94  Med: 195.06 Max: 243.75
Current: 233.3
164.94
243.75
Days Sales Outstanding 95.55
VCO's Days Sales Outstanding is ranked lower than
91% of the 154 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 42.08 vs. VCO: 95.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
VCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 89.96  Med: 103.67 Max: 122.19
Current: 95.55
89.96
122.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.53
VCO's Dividend Yield is ranked higher than
65% of the 312 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. VCO: 2.53 )
Ranked among companies with meaningful Dividend Yield only.
VCO' s Dividend Yield Range Over the Past 10 Years
Min: 1.08  Med: 2 Max: 2.87
Current: 2.53
1.08
2.87
Dividend Payout 0.40
VCO's Dividend Payout is ranked higher than
58% of the 159 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.45 vs. VCO: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
VCO' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.3 Max: 1.52
Current: 0.4
0.09
1.52
Dividend Growth (3y) -2.60
VCO's Dividend Growth (3y) is ranked lower than
60% of the 104 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.60 vs. VCO: -2.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VCO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -1
Current: -2.6
Forward Dividend Yield 2.53
VCO's Forward Dividend Yield is ranked higher than
61% of the 303 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.16 vs. VCO: 2.53 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.53
VCO's Yield on cost (5-Year) is ranked lower than
53% of the 335 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.68 vs. VCO: 2.53 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VCO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.08  Med: 2 Max: 2.87
Current: 2.53
1.08
2.87

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 71.78
VCO's Price/Net Current Asset Value is ranked lower than
94% of the 120 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.85 vs. VCO: 71.78 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
VCO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 13.29  Med: 45.27 Max: 45000
Current: 71.78
13.29
45000
Price/Tangible Book 1.66
VCO's Price/Tangible Book is ranked higher than
66% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.85 vs. VCO: 1.66 )
Ranked among companies with meaningful Price/Tangible Book only.
VCO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.6  Med: 2.55 Max: 2331.61
Current: 1.66
1.6
2331.61
Price/Projected FCF 2.07
VCO's Price/Projected FCF is ranked lower than
99.99% of the 130 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.07 vs. VCO: 2.07 )
Ranked among companies with meaningful Price/Projected FCF only.
VCO' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.01  Med: 20.23 Max: 17000.25
Current: 2.07
2.01
17000.25
Price/DCF (Earnings Based) 1.26
VCO's Price/DCF (Earnings Based) is ranked higher than
57% of the 23 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.40 vs. VCO: 1.26 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.66
VCO's Price/Median PS Value is ranked higher than
92% of the 226 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.13 vs. VCO: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
VCO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 1.31 Max: 3.43
Current: 0.66
0.64
3.43
Price/Peter Lynch Fair Value 2.71
VCO's Price/Peter Lynch Fair Value is ranked lower than
67% of the 46 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.83 vs. VCO: 2.71 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
VCO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.66  Med: 1.51 Max: 9.55
Current: 2.71
0.66
9.55
Price/Graham Number 1.05
VCO's Price/Graham Number is ranked higher than
75% of the 175 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.91 vs. VCO: 1.05 )
Ranked among companies with meaningful Price/Graham Number only.
VCO' s Price/Graham Number Range Over the Past 10 Years
Min: 1.01  Med: 1.49 Max: 51.87
Current: 1.05
1.01
51.87
Earnings Yield (Greenblatt) (%) 10.14
VCO's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 265 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.10 vs. VCO: 10.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 6.8 Max: 10.46
Current: 10.14
3.1
10.46
Forward Rate of Return (Yacktman) (%) 5.50
VCO's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 125 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.26 vs. VCO: 5.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -16.1  Med: 5.2 Max: 50.7
Current: 5.5
-16.1
50.7

More Statistics

Revenue (TTM) (Mil) $984.3
EPS (TTM) $ 2.15
Beta0.24
Short Percentage of Float0.03%
52-Week Range $28.22 - 36.45
Shares Outstanding (Mil)37.35
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