SVIN (Scheid Vineyards) OCF Margin %: -1.09% (As of Aug. 2023)


SVIN Scheid Vineyards Inc SVIN
12 GF Score
Price $0.88
View Full Analysis

What is Scheid Vineyards OCF Margin %?

Scheid Vineyards SVIN 12 OCF Margin % is -1.09% as of Aug. 2023. GuruFocus rates SVIN with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Scheid Vineyards's Cash Flow from Operations for the six months ended in Aug. 2023 was $-0.30 Mil. Scheid Vineyards's Revenue for the six months ended in Aug. 2023 was $27.70 Mil. Therefore, Scheid Vineyards's OCF Margin % for the quarter that ended in Aug. 2023 was -1.09%.

As of today, Scheid Vineyards's current OCF Yield % is -37.36%.

The historical rank and industry rank for Scheid Vineyards's OCF Margin % or its related term are showing as below:

SVIN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1.09

SVIN's OCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 9.725 vs SVIN: -1.09

Scheid Vineyards OCF Margin % Related Terms

Scheid Vineyards OCF Margin % Historical Data

* Premium members only.

The historical data trend for Scheid Vineyards's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scheid Vineyards OCF Margin % Chart

Scheid Vineyards Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.42 10.18 -8.72 -11.21 -7.90

Scheid Vineyards Semi-Annual Data
Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Feb15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Aug22 Aug23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.37 2.77 -29.59 -12.49 -1.09

SVIN vs LQR, EAST, SRSG: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Scheid Vineyards's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Scheid Vineyards OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Scheid Vineyards's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Scheid Vineyards's OCF Margin % falls into.


SVIN
12GF Score
Scheid Vineyards Inc SVIN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Scheid Vineyards OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Scheid Vineyards's OCF Margin for the fiscal year that ended in Feb. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2020 )/Revenue (A: Feb. 2020 )
=-4.033/51.028
=-7.90 %

Scheid Vineyards's OCF Margin for the quarter that ended in Aug. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2023 )/Revenue (Q: Aug. 2023 )
=-0.303/27.698
=-1.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.09% mean?
Scheid Vineyards (SVIN) has a OCF Margin % of -1.09% as of Aug. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Scheid Vineyards and its competitors.
Is Scheid Vineyards' OCF Margin % too high?
Scheid Vineyards' current OCF Margin % is -1.09%. Overall, Scheid Vineyards has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Scheid Vineyards' OCF Margin % compare to LQR and EAST?
Scheid Vineyards' OCF Margin % of -1.09% can be compared against companies in the Beverages - Alcoholic industry. The industry median OCF Margin % is 9.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Scheid Vineyards and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scheid Vineyards's current OCF Margin % is -1.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scheid Vineyards stock overvalued right now?
Scheid Vineyards (SVIN) has a current OCF Margin % of -1.09%. The current OCF Margin % is -1.09%. Scheid Vineyards' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Scheid Vineyards (SVIN), the current OCF Margin % is -1.09% as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Scheid Vineyards Business Description

Address 305 Hilltown Road, Salinas, CA, USA, 93908
Scheid Vineyards Inc is engaged in the production of premium varietal wine grapes and wine, the operation of a custom crush winery facility, and the sale of bottled wine through wholesalers and directly to consumers. The Company operates premium wine grape vineyards in Monterey County, California. Its segments are Finished Goods Sales, which generate maximum revenue and consist of wholesale transactions of finished packaged wine products sold mainly through distributors; Production Sales, which consist of bulk wine and grape sales and winery custom crush and storage services; and Direct Sales, which represent transactions directly to consumers, including tasting room, wine club and online sales.
12GF Score

Get the complete analysis for SVIN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.88
Price