Business Description
Vintage Wine Estates Inc
NAICS : 312130
SIC : 2084
ISIN : US92747V1061
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 3.02 | |||||
Debt-to-EBITDA | -3.75 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.15 | |||||
Beneish M-Score | -3.47 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | -282.6 | |||||
3-Year FCF Growth Rate | 17.7 | |||||
3-Year Book Growth Rate | 17.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.09 | |||||
9-Day RSI | 58.57 | |||||
14-Day RSI | 53.83 | |||||
6-1 Month Momentum % | -48.73 | |||||
12-1 Month Momentum % | -77.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 304.92 | |||||
Days Sales Outstanding | 43.14 | |||||
Days Payable | 39.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 37.81 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.78 | |||||
Operating Margin % | -28.56 | |||||
Net Margin % | -46.93 | |||||
FCF Margin % | -5.41 | |||||
ROE % | -70.59 | |||||
ROA % | -21.51 | |||||
ROIC % | -12.22 | |||||
ROC (Joel Greenblatt) % | -25.83 | |||||
ROCE % | -40.38 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.08 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.25 | |||||
EV-to-EBIT | -2.93 | |||||
EV-to-EBITDA | -3.75 | |||||
EV-to-Forward-EBITDA | 16.62 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.41 | |||||
EV-to-FCF | -23.52 | |||||
Earnings Yield (Greenblatt) % | -34.13 | |||||
FCF Yield % | -67.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Vintage Wine Estates Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 248.703 | ||
EPS (TTM) (€) | -1.958 | ||
Beta | 0 | ||
Volatility % | 44.63 | ||
14-Day RSI | 53.83 | ||
14-Day ATR (€) | 0.027517 | ||
20-Day SMA (€) | 0.24374 | ||
12-1 Month Momentum % | -77.62 | ||
52-Week Range (€) | 0.1826 - 1.21 | ||
Shares Outstanding (Mil) | 59.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vintage Wine Estates Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Vintage Wine Estates Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |