Business Description
Bodegas Riojanas SA
SIC : 2082
ISIN : ES0115002018
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Traded in other countries / regions
RIO.Spain0O82.UK IPO Date
1997-09-12Description
Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 7.87 | |||||
| Interest Coverage | 3.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 29.2 | |||||
| 3-Year FCF Growth Rate | 75.3 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.17 | |||||
| 9-Day RSI | 32.26 | |||||
| 14-Day RSI | 37.18 | |||||
| 6-1 Month Momentum % | -6.09 | |||||
| 12-1 Month Momentum % | 0.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 1358.72 | |||||
| Days Sales Outstanding | 101.68 | |||||
| Days Payable | 213.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.34 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 2.31 | |||||
| Shareholder Yield % | 0.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.77 | |||||
| Operating Margin % | 7.3 | |||||
| Net Margin % | 4.23 | |||||
| FCF Margin % | -8.5 | |||||
| ROE % | 3.82 | |||||
| ROA % | 1.51 | |||||
| ROIC % | 2.53 | |||||
| ROC (Joel Greenblatt) % | 2.99 | |||||
| ROCE % | 3.93 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.75 | |||||
| PE Ratio without NRI | 26.41 | |||||
| Shiller PE Ratio | 40.52 | |||||
| Price-to-Owner-Earnings | 10.67 | |||||
| PEG Ratio | 1.99 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| EV-to-EBIT | 34.26 | |||||
| EV-to-EBITDA | 14.11 | |||||
| EV-to-Revenue | 2.4 | |||||
| EV-to-FCF | -28.39 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.86 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 5.49 | |||||
| Earnings Yield (Greenblatt) % | 2.92 | |||||
| FCF Yield % | -7.96 | |||||
| Forward Rate of Return (Yacktman) % | 20.1 |
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