Business Description
Vintage Wine Estates Inc
NAICS : 312130
SIC : 2084
ISIN : US92747V1061
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.11 | |||||
Debt-to-EBITDA | -3.56 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.43 | |||||
Beneish M-Score | -3.94 | |||||
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 | 6.21 | |||||
9-Day RSI | 14.92 | |||||
14-Day RSI | 21.86 | |||||
6-1 Month Momentum % | -70.95 | |||||
12-1 Month Momentum % | -83.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 305.57 | |||||
Days Sales Outstanding | 40.59 | |||||
Days Payable | 38.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 4490.53 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.79 | |||||
Operating Margin % | -31.18 | |||||
Net Margin % | -55.58 | |||||
FCF Margin % | -5.92 | |||||
ROE % | -92.59 | |||||
ROA % | -25.29 | |||||
ROIC % | -13.21 | |||||
3-Year ROIIC % | -119.65 | |||||
ROC (Joel Greenblatt) % | -28.85 | |||||
ROCE % | -49.23 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -2.67 | |||||
EV-to-EBITDA | -3.32 | |||||
EV-to-Forward-EBITDA | 16.62 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.41 | |||||
EV-to-FCF | -22.47 | |||||
Earnings Yield (Greenblatt) % | -37.45 | |||||
FCF Yield % | -12825.44 |
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 €) | 230.331 | ||
EPS (TTM) (€) | -2.148 | ||
Beta | 0 | ||
Volatility % | 117.34 | ||
14-Day RSI | 21.86 | ||
14-Day ATR (€) | 0.007135 | ||
20-Day SMA (€) | 0.05332 | ||
12-1 Month Momentum % | -83.92 | ||
52-Week Range (€) | 0.01 - 0.775 | ||
Shares Outstanding (Mil) | 59.94 |
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 |