Business Description
Marlborough Wine Estates Group Ltd
ISIN : NZMWEE0001S6
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | -4.65 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -0.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | -76.5 | |||||
3-Year Book Growth Rate | 6.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.59 | |||||
9-Day RSI | 1.77 | |||||
14-Day RSI | 2.34 | |||||
6-1 Month Momentum % | -44.24 | |||||
12-1 Month Momentum % | -46.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 280.92 | |||||
Days Sales Outstanding | 41.98 | |||||
Days Payable | 53.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -8.04 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.63 | |||||
Operating Margin % | -47.67 | |||||
Net Margin % | -39.51 | |||||
FCF Margin % | -25.95 | |||||
ROE % | -11.44 | |||||
ROA % | -8.02 | |||||
ROIC % | -9.33 | |||||
3-Year ROIIC % | -32.13 | |||||
ROC (Joel Greenblatt) % | -7.23 | |||||
ROCE % | -7.24 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.5 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-EBIT | -10.17 | |||||
EV-to-EBITDA | -15.76 | |||||
EV-to-Revenue | 3.46 | |||||
EV-to-FCF | -13.33 | |||||
Price-to-Projected-FCF | 1.4 | |||||
Earnings Yield (Greenblatt) % | -9.83 | |||||
FCF Yield % | -10.42 |
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
Marlborough Wine Estates Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 8.35 | ||
EPS (TTM) (NZ$) | -0.012 | ||
Beta | 0.35 | ||
Volatility % | 33.09 | ||
14-Day RSI | 2.34 | ||
14-Day ATR (NZ$) | 0.001315 | ||
20-Day SMA (NZ$) | 0.0784 | ||
12-1 Month Momentum % | -46.51 | ||
52-Week Range (NZ$) | 0.069 - 0.18 | ||
Shares Outstanding (Mil) | 296.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Marlborough Wine Estates Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Marlborough Wine Estates Group Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Marlborough Wine Estates Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |