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GAUCHO GROUP HOLDINGS INC (VINO) Stock Fundamental Analysis

NASDAQ:VINO - Nasdaq - US36809R5037 - Common Stock - Currency: USD

1.39  -0.27 (-16.27%)

After market: 1.17 -0.22 (-15.83%)

Fundamental Rating

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VINO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 6 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of VINO have multiple concerns. VINO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year VINO has reported negative net income.
VINO had a negative operating cash flow in the past year.
In the past 5 years VINO always reported negative net income.
In the past 5 years VINO always reported negative operating cash flow.
VINO Yearly Net Income VS EBIT VS OCF VS FCFVINO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of VINO (-87.11%) is worse than 77.78% of its industry peers.
With a Return On Equity value of -573.71%, VINO is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -87.11%
ROE -573.71%
ROIC N/A
ROA(3y)-74.4%
ROA(5y)-90.93%
ROE(3y)-167.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VINO Yearly ROA, ROE, ROICVINO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K 15K 20K 25K

1.3 Margins

VINO has a Gross Margin (26.59%) which is in line with its industry peers.
In the last couple of years the Gross Margin of VINO has declined.
VINO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-14.2%
VINO Yearly Profit, Operating, Gross MarginsVINO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

VINO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VINO has more shares outstanding
VINO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VINO has a worse debt to assets ratio.
VINO Yearly Shares OutstandingVINO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K 400K
VINO Yearly Total Debt VS Total AssetsVINO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

VINO has an Altman-Z score of -15.05. This is a bad value and indicates that VINO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VINO (-15.05) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.82 indicates that VINO is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.82, VINO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z -15.05
ROIC/WACCN/A
WACC10.66%
VINO Yearly LT Debt VS Equity VS FCFVINO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

VINO has a Current Ratio of 0.35. This is a bad value and indicates that VINO is not financially healthy enough and could expect problems in meeting its short term obligations.
VINO has a Current ratio of 0.35. This is amonst the worse of the industry: VINO underperforms 88.89% of its industry peers.
A Quick Ratio of 0.19 indicates that VINO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.19, VINO is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.19
VINO Yearly Current Assets VS Current LiabilitesVINO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

VINO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.26%, which is quite impressive.
The Revenue has been growing slightly by 1.79% in the past year.
The Revenue has been decreasing by -7.05% on average over the past years.
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.11%
Revenue 1Y (TTM)1.79%
Revenue growth 3Y50.12%
Revenue growth 5Y-7.05%
Sales Q2Q%-39.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VINO Yearly Revenue VS EstimatesVINO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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4. Valuation

4.1 Price/Earnings Ratio

VINO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VINO Price Earnings VS Forward Price EarningsVINO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VINO Per share dataVINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for VINO!.
Industry RankSector Rank
Dividend Yield N/A

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GAUCHO GROUP HOLDINGS INC

NASDAQ:VINO (11/21/2024, 8:00:02 PM)

After market: 1.17 -0.22 (-15.83%)

1.39

-0.27 (-16.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-22 2024-11-22
Earnings (Next)N/A N/A
Inst Owners0.42%
Inst Owner Change-71.86%
Ins Owners636.38%
Ins Owner Change0%
Market Cap1.24M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-66.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.23
FCFYN/A
OCF(TTM)-6.91
OCFYN/A
SpS2.25
BVpS2.72
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -87.11%
ROE -573.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.59%
FCFM N/A
ROA(3y)-74.4%
ROA(5y)-90.93%
ROE(3y)-167.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-14.2%
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.05%
Cap/Sales 14.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.19
Altman-Z -15.05
F-Score5
WACC10.66%
ROIC/WACCN/A
Cap/Depr(3y)753.89%
Cap/Depr(5y)480.09%
Cap/Sales(3y)63.31%
Cap/Sales(5y)43.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.79%
Revenue growth 3Y50.12%
Revenue growth 5Y-7.05%
Sales Q2Q%-39.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.77%
OCF growth 3YN/A
OCF growth 5YN/A