Business Description
Vintage Wine Estates Inc
NAICS : 312130
SIC : 2084
937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451
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Traded in other countries / regions
VWE.U.Canada
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8HQ.Germany
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VWE.USA
Description
Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 7.59 | |||||
| Interest Coverage | 0.66 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.95 | |||||
| 9-Day RSI | 23.38 | |||||
| 14-Day RSI | 28.58 | |||||
| 6-1 Month Momentum % | -7.85 | |||||
| 12-1 Month Momentum % | -26.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 466.4 | |||||
| Days Sales Outstanding | 31.13 | |||||
| Days Payable | 34.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.7 | |||||
| Operating Margin % | 3.19 | |||||
| Net Margin % | 3.32 | |||||
| ROE % | 2.5 | |||||
| ROA % | 1.17 | |||||
| ROIC % | 1.15 | |||||
| ROC (Joel Greenblatt) % | 5.4 | |||||
| ROCE % | 3.97 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 106.67 | |||||
| Forward PE Ratio | 12.44 | |||||
| PE Ratio without NRI | 106.67 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 2.43 | |||||
| EV-to-EBIT | 27.84 | |||||
| EV-to-EBITDA | 14.74 | |||||
| EV-to-Forward-EBITDA | 8.3 | |||||
| EV-to-Revenue | 2.39 | |||||
| EV-to-Forward-Revenue | 2 | |||||
| EV-to-FCF | -17.57 | |||||
| Price-to-Graham-Number | 3.4 | |||||
| Earnings Yield (Greenblatt) % | 3.6 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 275.264 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 0 | ||
| Volatility % | 44.78 | ||
| 14-Day RSI | 28.58 | ||
| 14-Day ATR ($) | 0.345319 | ||
| 20-Day SMA ($) | 7.0305 | ||
| 12-1 Month Momentum % | -26.28 | ||
| 52-Week Range ($) | 6.19 - 12.38 | ||
| Shares Outstanding (Mil) | 60.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Vintage Wine Estates Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||