OTCPK:CWGL (USA)

Crimson Wine Group Ltd

$ 8.1 0.1 (1.25%)
Volume: 21,385 Avg Vol (1m): 17,766
Market Cap $: 190.57 Mil Enterprise Value $: 189.06 Mil
P/E (TTM): 101.26 P/B: 0.91
Earnings Power Value 0.45
Net Current Asset Value 3.1
Tangible Book 8.42
Projected FCF 6.68
Median P/S Value 10.95
Graham Number 3.89
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.07
Cash-To-Debt ranked higher than
54.21% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 10000, Med: 0.79, Min: 0.01
CWGL: 1.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.02, Med: 2.75, Max: 10000
Current: 1.07
1.02
10000
Equity-to-Asset 0.86
Equity-to-Asset ranked higher than
90.61% of 213 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 0.95, Med: 0.52, Min: -4.67
CWGL: 0.86
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.14, Med: 0.89, Max: 0.98
Current: 0.86
0.14
0.98
Debt-to-Equity 0.11
Debt-to-Equity ranked higher than
77.99% of 159 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 11.31, Med: 0.39, Min: 0.01
CWGL: 0.11
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.07, Med: 0.11, Max: 0.12
Current: 0.11
0.07
0.12
Debt-to-EBITDA 1.76
Debt-to-EBITDA ranked higher than
59.88% of 162 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1068.49, Med: 2.11, Min: 0.01
CWGL: 1.76
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.02, Med: 1.33, Max: 1.81
Current: 1.76
1.02
1.81
Interest Coverage 3.84
Interest Coverage ranked lower than
62.89% of 194 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 10000, Med: 18.51, Min: 0.02
CWGL: 3.84
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.03, Med: 6.38, Max: 49.13
Current: 3.84
1.03
49.13
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.59
DISTRESS
GREY
SAFE
Beneish M-Score -2.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.54%
WACC 2.93%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.41
Operating Margin ranked lower than
50.23% of 215 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 142.73, Med: 10.1, Min: -1164
CWGL: 6.41
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -3.42, Med: 9.18, Max: 12.85
Current: 6.41
-3.42
12.85
Net Margin % 3.04
Net Margin ranked lower than
54.42% of 215 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 420.02, Med: 6.64, Min: -1326.03
CWGL: 3.04
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -18.17, Med: 5.07, Max: 12.59
Current: 3.04
-18.17
12.59
ROE % 1.00
ROE ranked lower than
79.91% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 142.16, Med: 7.69, Min: -721.02
CWGL: 1
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -33.64, Med: 2.04, Max: 6.35
Current: 1
-33.64
6.35
ROA % 0.85
ROA ranked lower than
70.18% of 218 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 53.53, Med: 4.25, Min: -365.85
CWGL: 0.85
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.7, Med: 1.83, Max: 3.64
Current: 0.85
-4.7
3.64
ROC (Joel Greenblatt) % 2.03
ROC (Joel Greenblatt) ranked lower than
80.56% of 216 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 335.41, Med: 15.57, Min: -1070.95
CWGL: 2.03
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.34, Med: 4.07, Max: 5.78
Current: 2.03
0.34
5.78
3-Year Total Revenue Growth Rate 3.60
3-Year Revenue Growth Rate ranked higher than
68.02% of 197 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 175.1, Med: 2.1, Min: -100
CWGL: 4.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 3.5, Med: 6.45, Max: 33.4
Current: 4.3
3.5
33.4
3-Year Total EBITDA Growth Rate -6.20
3-Year EBITDA Growth Rate ranked higher than
60.11% of 183 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 298.5, Med: 3.2, Min: -145.8
CWGL: -5.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -5.5, Med: 7.35, Max: 66
Current: -5.5
-5.5
66
3-Year EPS w/o NRI Growth Rate -27.50
3-Year EPS w/o NRI Growth Rate ranked lower than
89.02% of 164 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 330.9, Med: 4.4, Min: -100
CWGL: -27.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -24.55, Max: 175.9
Current: -27.5
0
175.9

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Business Description

Industry Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS : 312130    SIC : 2084
Compare NEXX:CDGP PHS:GSMI XTER:SWA HKSE:00329 XZIM:AFDS.ZW XKRX:018120 BOM:507488 MIL:MASI MIC:ABRD XAMS:BOLS XSGO:SANTA RITA BUD:ZWACK XKRX:000890 AMEX:ROX MIC:BELU WAR:AMB LSE:WINE HKSE:00472 MIL:IWB COL:MELS.N0000
Traded in other countries
Address 2700 Napa Valley Corporate Drive, Suite B, Napa, CA, USA, 94558
Crimson Wine Group Ltd is engaged in the business of producing and selling ultra-premium plus wines. The company owns nearly six wineries namely Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon and Seven Hills Winery. It operates through two reportable segments i.e. Wholesale Sales which includes all sales through a third party where prices are given at a wholesale rate and Direct to Consumer Sales which includes retail sales in the tasting room, remote sites and on-site events, wine club sales and other sales made directly to the consumer without the use of an intermediary. The company generates revenues from sales of wine to wholesalers and direct to consumers, sales of bulk wine and grapes, special event fees and tasting fees.

Ratios

Current vs industry vs history
PE Ratio (TTM) 101.26
PE Ratio ranked lower than
84.62% of 182 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 6122.22, Med: 25.64, Min: 1.19
CWGL: 101.26
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 26.21, Med: 53.82, Max: 160.33
Current: 101.26
26.21
160.33
PE Ratio without NRI 101.26
PE without NRI ranked lower than
85.64% of 181 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 6122.22, Med: 25.76, Min: 1.19
CWGL: 101.26
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 26.21, Med: 53.82, Max: 160.33
Current: 101.26
26.21
160.33
PB Ratio 0.91
PB Ratio ranked higher than
76.19% of 210 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 750, Med: 2.33, Min: 0.01
CWGL: 0.91
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.83, Med: 1.08, Max: 1.3
Current: 0.91
0.83
1.3
PS Ratio 2.76
PS Ratio ranked lower than
71.01% of 207 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1753.33, Med: 2.23, Min: 0.08
CWGL: 2.76
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.53, Med: 3.74, Max: 4.65
Current: 2.76
2.53
4.65
Price-to-Free-Cash-Flow 42.18
Price-to-Free-Cash-Flow ranked lower than
100.00% of 79 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 392.28, Med: 26.33, Min: 0.09
CWGL: 42.18
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 38.54, Med: 102.65, Max: 9800
Current: 42.18
38.54
9800
Price-to-Operating-Cash-Flow 18.31
Price-to-Operating-Cash-Flow ranked lower than
83.02% of 106 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 15666.67, Med: 16.2, Min: 0.07
CWGL: 18.31
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 16.7, Med: 24.82, Max: 49.95
Current: 18.31
16.7
49.95
EV-to-EBIT 46.35
EV-to-EBIT ranked lower than
82.61% of 184 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 5769.41, Med: 19.38, Min: 0.51
CWGL: 46.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 19.3, Med: 31.9, Max: 61.2
Current: 46.35
19.3
61.2
EV-to-EBITDA 14.45
EV-to-EBITDA ranked lower than
51.05% of 190 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 5769.41, Med: 14.79, Min: 0.3
CWGL: 14.45
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10.1, Med: 14.15, Max: 19.2
Current: 14.45
10.1
19.2
EV-to-Revenue 2.70
EV-to-Revenue ranked lower than
67.29% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1492.78, Med: 2.33, Min: 0.04
CWGL: 2.7
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.5, Med: 3.3, Max: 4.3
Current: 2.7
2.5
4.3
PEG Ratio 958.00
PEG Ratio ranked lower than
64.04% of 89 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 320, Med: 3.16, Min: 0.09
CWGL: 958
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 5.11, Med: 14.8, Max: 4166.67
Current: 958
5.11
4166.67
Current Ratio 15.68
Current Ratio ranked higher than
93.60% of 203 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 28.14, Med: 1.69, Min: 0.05
CWGL: 15.68
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.34, Med: 10.69, Max: 20.91
Current: 15.68
0.34
20.91
Quick Ratio 4.82
Quick Ratio ranked higher than
82.76% of 203 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 28.14, Med: 1.01, Min: -0.21
CWGL: 4.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.07, Med: 4.52, Max: 9.88
Current: 4.82
0.07
9.88
Days Inventory 726.08
Days Inventory ranked lower than
99.02% of 205 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 968.77, Med: 105.44, Min: 1
CWGL: 726.08
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 303.63, Med: 652.87, Max: 830.93
Current: 726.08
303.63
830.93
Days Sales Outstanding 28.25
Days Sales Outstanding ranked higher than
62.99% of 154 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 225.95, Med: 38.52, Min: 0.05
CWGL: 28.25
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 22.98, Med: 35.01, Max: 42.77
Current: 28.25
22.98
42.77
Days Payable 14.10
Days Payable ranked higher than
66.67% of 141 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 930.64, Med: 73.39, Min: 0.02
CWGL: 14.1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 14.1, Med: 54.42, Max: 78.17
Current: 14.1
14.1
78.17

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.60
3-Year Share Buyback Rate ranked higher than
84.04% of 94 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 71.6, Med: -1.6, Min: -141.2
CWGL: 0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 0.4, Max: 0.6
Current: 0.6
0
0.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.96
Price-to-Tangible-Book ranked higher than
78.14% of 183 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 750, Med: 2.6, Min: 0.01
CWGL: 0.96
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.91, Med: 1.21, Max: 1.35
Current: 0.96
0.91
1.35
Price-to-Projected-FCF 1.21
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
63.64% of 99 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 494.74, Med: 2.11, Min: 0.01
CWGL: 1.21
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.14, Med: 1.47, Max: 1.61
Current: 1.21
1.14
1.61
Price-to-Median-PS-Value 0.74
Price-to-Median-PS-Value ranked higher than
65.38% of 156 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 214.29, Med: 1.16, Min: 0.05
CWGL: 0.74
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.7, Med: 1.02, Max: 1.2
Current: 0.74
0.7
1.2
Price-to-Graham-Number 2.08
Price-to-Graham-Number ranked lower than
54.17% of 144 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 167.85, Med: 9999, Min: 0.01
CWGL: 2.08
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.21, Med: 1.71, Max: 3.03
Current: 2.08
1.21
3.03
Earnings Yield (Joel Greenblatt) % 2.15
Earnings Yield (Greenblatt) ranked lower than
69.86% of 219 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 196.08, Med: 4.73, Min: -322.58
CWGL: 2.15
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.6, Med: 3.1, Max: 5.2
Current: 2.15
1.6
5.2
Forward Rate of Return (Yacktman) % -2.49
Forward Rate of Return ranked lower than
52.11% of 142 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1386.23, Med: 6.22, Min: -55.82
CWGL: -2.49
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -2.5, Med: 2, Max: 11.1
Current: -2.49
-2.5
11.1

More Statistics

Revenue (TTM) (Mil) $ 69.7
EPS (TTM) $ 0.08
Beta 0.05
Volatility % 15.14
52-Week Range $ 7.26 - 9.45
Shares Outstanding (Mil) 23.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y