Business Description
Purcari Wineries PCL
ISIN : CY0107600716
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Traded in other countries / regions
WINE.Romania IPO Date
2018-02-14Description
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.52 | |||||
| Interest Coverage | 9.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.17 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.6 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 16.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.37 | |||||
| 9-Day RSI | 53.72 | |||||
| 14-Day RSI | 50.63 | |||||
| 6-1 Month Momentum % | 2.61 | |||||
| 12-1 Month Momentum % | 41.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.79 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 285.08 | |||||
| Days Sales Outstanding | 67.86 | |||||
| Days Payable | 108.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.74 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 4.42 | |||||
| 5-Year Yield-on-Cost % | 3.87 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -1.33 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.67 | |||||
| Operating Margin % | 20.39 | |||||
| Net Margin % | 15.5 | |||||
| FCF Margin % | 2.8 | |||||
| ROE % | 18.77 | |||||
| ROA % | 9.37 | |||||
| ROIC % | 12.97 | |||||
| ROC (Joel Greenblatt) % | 21.37 | |||||
| ROCE % | 17.22 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.05 | |||||
| PE Ratio without NRI | 10 | |||||
| Price-to-Owner-Earnings | 11.17 | |||||
| PEG Ratio | 0.79 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Free-Cash-Flow | 55.89 | |||||
| Price-to-Operating-Cash-Flow | 8.92 | |||||
| EV-to-EBIT | 9.34 | |||||
| EV-to-EBITDA | 6.93 | |||||
| EV-to-Revenue | 1.93 | |||||
| EV-to-FCF | 67.11 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 9.93 | |||||
| Earnings Yield (Greenblatt) % | 10.71 | |||||
| FCF Yield % | 1.8 | |||||
| Forward Rate of Return (Yacktman) % | 15.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Purcari Wineries PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 377.901 | ||
| EPS (TTM) (lei) | 1.463 | ||
| Beta | 1.01 | ||
| Volatility % | 24.14 | ||
| 14-Day RSI | 50.63 | ||
| 14-Day ATR (lei) | 0.256848 | ||
| 20-Day SMA (lei) | 14.564 | ||
| 12-1 Month Momentum % | 41.88 | ||
| 52-Week Range (lei) | 9.69 - 15.5 | ||
| Shares Outstanding (Mil) | 40.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Purcari Wineries PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Purcari Wineries PCL Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Purcari Wineries PCL Frequently Asked Questions
What is Purcari Wineries PCL(BSE:WINE)'s stock price today?
The current price of BSE:WINE is lei14.70. The 52 week high of BSE:WINE is lei15.50 and 52 week low is lei9.69.
When is next earnings date of Purcari Wineries PCL(BSE:WINE)?
The next earnings date of Purcari Wineries PCL(BSE:WINE) is .
Does Purcari Wineries PCL(BSE:WINE) pay dividends? If so, how much?
The Dividend Yield %  of Purcari Wineries PCL(BSE:WINE) is 3.74% (As of Today), Highest Dividend Payout Ratio of Purcari Wineries PCL(BSE:WINE) was 0.6. The lowest was 0.36. And the median was 0.49. The  Forward Dividend Yield % of Purcari Wineries PCL(BSE:WINE) is 4.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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