Business Description
Australian Vintage Ltd
ISIN : AU000000AVG6
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Traded in other countries / regions
AVG.AustraliaAUVGF.USAMGE.Germany IPO Date
1992-03-26Description
Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 37.82 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -22.1 | |||||
| 3-Year EPS without NRI Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.23 | |||||
| 9-Day RSI | 2.24 | |||||
| 14-Day RSI | 6.14 | |||||
| 6-1 Month Momentum % | -15.85 | |||||
| 12-1 Month Momentum % | -12.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.61 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 335.3 | |||||
| Days Sales Outstanding | 75.6 | |||||
| Days Payable | 74.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 15.7 | |||||
| Shareholder Yield % | -16.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.73 | |||||
| Operating Margin % | -4.76 | |||||
| Net Margin % | -2.39 | |||||
| FCF Margin % | -5.45 | |||||
| ROE % | -2.06 | |||||
| ROA % | -1.25 | |||||
| ROIC % | -1.96 | |||||
| ROC (Joel Greenblatt) % | -1.29 | |||||
| ROCE % | -0.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3.93 | |||||
| Price-to-Owner-Earnings | 19.38 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.15 | |||||
| Price-to-Tangible-Book | 0.17 | |||||
| EV-to-EBIT | -45.66 | |||||
| EV-to-EBITDA | 48 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-FCF | -13.87 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | -2.19 | |||||
| FCF Yield % | -27.47 | |||||
| Forward Rate of Return (Yacktman) % | 13.22 |
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