Business Description
Marlborough Wine Estates Group Ltd
ISIN : NZMWEE0001S6
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Traded in other countries / regions
MWE.New Zealand IPO Date
2016-06-30Description
Marlborough Wine Estates Group Ltd is a New Zealand-based company engaged in vineyard maintenance, grape production, and winemaking. It operates under the brand names of O:TU wines and Music Bay. The group operates in various geographical areas including New Zealand and Oceania; United States; UK/Europe; Australasia and Others. It derives a majority of its revenue from New Zealand and Oceania.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 6.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.52 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | 20.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.53 | |||||
| 9-Day RSI | 50.34 | |||||
| 14-Day RSI | 39.55 | |||||
| 6-1 Month Momentum % | -8.24 | |||||
| 12-1 Month Momentum % | -17.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 377.94 | |||||
| Days Sales Outstanding | 34.32 | |||||
| Days Payable | 66.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -1.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.46 | |||||
| Operating Margin % | -7.71 | |||||
| Net Margin % | -1.31 | |||||
| FCF Margin % | -13.75 | |||||
| ROE % | -0.39 | |||||
| ROA % | -0.28 | |||||
| ROIC % | -0.8 | |||||
| ROC (Joel Greenblatt) % | 0.77 | |||||
| ROCE % | 0.82 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 48 | |||||
| PS Ratio | 4.9 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| EV-to-EBIT | 165.61 | |||||
| EV-to-EBITDA | 43.28 | |||||
| EV-to-Revenue | 5.78 | |||||
| EV-to-FCF | -41.35 | |||||
| Price-to-Projected-FCF | 2.1 | |||||
| Earnings Yield (Greenblatt) % | 0.6 | |||||
| FCF Yield % | -2.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Marlborough Wine Estates Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 8.933 | ||
| EPS (TTM) (NZ$) | -0.001 | ||
| Beta | 0.71 | ||
| Volatility % | 24.49 | ||
| 14-Day RSI | 39.55 | ||
| 14-Day ATR (NZ$) | 0.001045 | ||
| 20-Day SMA (NZ$) | 0.146 | ||
| 12-1 Month Momentum % | -17.02 | ||
| 52-Week Range (NZ$) | 0.143 - 0.19 | ||
| Shares Outstanding (Mil) | 296.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Marlborough Wine Estates Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marlborough Wine Estates Group Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Marlborough Wine Estates Group Ltd Frequently Asked Questions
What is Marlborough Wine Estates Group Ltd(NZSE:MWE)'s stock price today?
The current price of NZSE:MWE is NZ$0.15. The 52 week high of NZSE:MWE is NZ$0.19 and 52 week low is NZ$0.14.
When is next earnings date of Marlborough Wine Estates Group Ltd(NZSE:MWE)?
The next earnings date of Marlborough Wine Estates Group Ltd(NZSE:MWE) is 2024-05-31 Est..
Does Marlborough Wine Estates Group Ltd(NZSE:MWE) pay dividends? If so, how much?
Marlborough Wine Estates Group Ltd(NZSE:MWE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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