Fundamental Analysis of GAUCHO GROUP HOLDINGS INC(NASDAQ:VINO) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to VINO. VINO was compared to 10 industry peers in the Industrial Conglomerates industry. VINO has a bad profitability rating. Also its financial health evaluation is rather negative. VINO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

VINO had negative earnings in the past year.

In the past year VINO has reported a negative cash flow from operations.

VINO had negative earnings in each of the past 5 years.

In the past 5 years VINO always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -103.17%, VINO is not doing good in the industry: 90.00% of the companies in the same industry are doing better.

VINO has a worse Return On Equity (-247.28%) than 70.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-103.17%
ROE	-247.28%
ROIC	N/A

ROA(3y)-77.36%

ROA(5y)-94%

ROE(3y)-496.98%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VINO has a worse Gross Margin (21.61%) than 60.00% of its industry peers.

In the last couple of years the Gross Margin of VINO has declined.

The Profit Margin and Operating Margin are not available for VINO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.61%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-17.93%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

VINO has more shares outstanding than it did 1 year ago.

VINO has more shares outstanding than it did 5 years ago.

VINO has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -10.63, we must say that VINO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -10.63, VINO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

A Debt/Equity ratio of 0.46 indicates that VINO is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.46, VINO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Altman-Z	-10.63

ROIC/WACCN/A

WACC6.5%

2.3 Liquidity

A Current Ratio of 0.83 indicates that VINO may have some problems paying its short term obligations.

The Current ratio of VINO (0.83) is worse than 70.00% of its industry peers.

A Quick Ratio of 0.48 indicates that VINO may have some problems paying its short term obligations.

VINO has a worse Quick ratio (0.48) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.31% over the past year.

Looking at the last year, VINO shows a very negative growth in Revenue. The Revenue has decreased by -33.00% in the last year.

Measured over the past years, VINO shows a decrease in Revenue. The Revenue has been decreasing by -2.06% on average per year.

EPS 1Y (TTM)52.31%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q85.86%

Revenue 1Y (TTM)-33%

Revenue growth 3Y8.61%

Revenue growth 5Y-2.06%

Revenue growth Q2Q4.55%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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GAUCHO GROUP HOLDINGS INC

NASDAQ:VINO (4/26/2024, 7:22:39 PM)

0.5999

+0.01 (+2.55%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.39M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-103.17%
ROE	-247.28%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	21.61%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.83
Quick Ratio	0.48
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)52.31%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-33%

Revenue growth 3Y8.61%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

GAUCHO GROUP HOLDINGS INC (VINO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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