VWE Fundamental Analysis - VINTAGE WINE ESTATES INC

Fundamental Rating

VWE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. VWE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, VWE is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

VWE had negative earnings in the past year.

VWE had a negative operating cash flow in the past year.

VWE had negative earnings in 4 of the past 5 years.

In multiple years VWE reported negative operating cash flow during the last 5 years.

1.2 Ratios

VWE has a Return On Assets of -29.15%. This is amonst the worse of the industry: VWE underperforms 84.85% of its industry peers.

VWE has a worse Return On Equity (-162.52%) than 87.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	-29.15%
ROE	-162.52%
ROIC	N/A

ROA(3y)-11.06%

ROA(5y)-8.49%

ROE(3y)-36.01%

ROE(5y)-25.76%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 14.55%, VWE is not doing good in the industry: 90.91% of the companies in the same industry are doing better.

VWE's Gross Margin has declined in the last couple of years.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	14.55%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.25%

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

VWE does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for VWE has been increased compared to 1 year ago.

The debt/assets ratio for VWE is higher compared to a year ago.

2.2 Solvency

VWE has an Altman-Z score of -1.10. This is a bad value and indicates that VWE is not financially healthy and even has some risk of bankruptcy.

VWE's Altman-Z score of -1.10 is on the low side compared to the rest of the industry. VWE is outperformed by 78.79% of its industry peers.

A Debt/Equity ratio of 1.65 is on the high side and indicates that VWE has dependencies on debt financing.

With a Debt to Equity ratio value of 1.65, VWE is not doing good in the industry: 81.82% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.65
Debt/FCF	N/A
Altman-Z	-1.1

ROIC/WACCN/A

WACC4.12%

2.3 Liquidity

VWE has a Current Ratio of 0.67. This is a bad value and indicates that VWE is not financially healthy enough and could expect problems in meeting its short term obligations.

VWE has a worse Current ratio (0.67) than 84.85% of its industry peers.

VWE has a Quick Ratio of 0.67. This is a bad value and indicates that VWE is not financially healthy enough and could expect problems in meeting its short term obligations.

VWE has a worse Quick ratio (0.31) than 87.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.67
Quick Ratio	0.31

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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

VWE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.58%.

Looking at the last year, VWE shows a very negative growth in Revenue. The Revenue has decreased by -17.99% in the last year.

The Revenue has been growing by 14.25% on average over the past years. This is quite good.

EPS 1Y (TTM)-139.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-156.83%

Revenue 1Y (TTM)-17.99%

Revenue growth 3Y14.25%

Revenue growth 5YN/A

Sales Q2Q%-34.27%

3.2 Future

Based on estimates for the next years, VWE will show a very strong growth in Earnings Per Share. The EPS will grow by 67.94% on average per year.

The Revenue is expected to grow by 15.79% on average over the next years. This is quite good.

EPS Next Y-117.95%

EPS Next 2Y-10.57%

EPS Next 3Y90.78%

EPS Next 5Y67.94%

Revenue Next Year-7.38%

Revenue Next 2Y-3.47%

Revenue Next 3Y14.13%

Revenue Next 5Y15.79%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

VWE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year VWE is expected to report negative earnings again, which makes the also the Forward 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

A more expensive valuation may be justified as VWE's earnings are expected to grow with 90.78% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-10.57%

EPS Next 3Y90.78%

More info and screens

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5. Dividend

5.1 Amount

No dividends for VWE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VINTAGE WINE ESTATES INC

NASDAQ:VWE (8/1/2024, 8:00:03 PM)

After market: 0.0141 -0.01 (-46.18%)

0.0262

-0.03 (-49.52%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)07-18 2024-07-18/amc

Earnings (Next)N/A N/A

Inst Owners0.36%

Inst Owner Change0%

Ins Owners45.99%

Ins Owner Change0%

Market Cap1.65M

Revenue(TTM)245.46M

Net Income(TTM)-139.50M

Analysts80

Price Target1.02 (3793.13%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)0

Avg Revenue beat(2)-16.53%

Min Revenue beat(2)-26.38%

Max Revenue beat(2)-6.67%

Revenue beat(4)1

Avg Revenue beat(4)-5.35%

Min Revenue beat(4)-26.38%

Max Revenue beat(4)19.73%

Revenue beat(8)2

Avg Revenue beat(8)-2.4%

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)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.01
P/FCF	N/A
P/OCF	N/A
P/B	0.02
P/tB	0.03
EV/EBITDA	N/A

EPS(TTM)-0.19

EYN/A

EPS(NY)-0.23

Fwd EYN/A

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS3.91

BVpS1.37

TBVpS1.01

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.15%
ROE	-162.52%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	14.55%
FCFM	N/A

ROA(3y)-11.06%

ROA(5y)-8.49%

ROE(3y)-36.01%

ROE(5y)-25.76%

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

ROICexgc growth 3YN/A

ROICexgc 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 3Y-7.25%

GM growth 5YN/A

F-Score2

Asset Turnover0.51

Health

		Industry Rank	Sector Rank
Debt/Equity	1.65
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	42.5%
Cap/Sales	4.12%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.67
Quick Ratio	0.31
Altman-Z	-1.1

F-Score2

WACC4.12%

ROIC/WACCN/A

Cap/Depr(3y)168.38%

Cap/Depr(5y)N/A

Cap/Sales(3y)10.24%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-139.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-156.83%

EPS Next Y-117.95%

EPS Next 2Y-10.57%

EPS Next 3Y90.78%

EPS Next 5Y67.94%

Revenue 1Y (TTM)-17.99%

Revenue growth 3Y14.25%

Revenue growth 5YN/A

Sales Q2Q%-34.27%

Revenue Next Year-7.38%

Revenue Next 2Y-3.47%

Revenue Next 3Y14.13%

Revenue Next 5Y15.79%

EBIT growth 1Y-21.73%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year111.97%

EBIT Next 3Y32.57%

EBIT Next 5Y24.1%

FCF growth 1Y-151.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-153.09%

OCF growth 3YN/A

OCF growth 5YN/A

VINTAGE WINE ESTATES INC / VWE FAQ

What is the fundamental rating for VWE stock?

ChartMill assigns a fundamental rating of 1 / 10 to VWE.

Can you provide the valuation status for VINTAGE WINE ESTATES INC?

ChartMill assigns a valuation rating of 1 / 10 to VINTAGE WINE ESTATES INC (VWE). This can be considered as Overvalued.

What is the profitability of VWE stock?

VINTAGE WINE ESTATES INC (VWE) has a profitability rating of 0 / 10.

VINTAGE WINE ESTATES INC (VWE) Stock Fundamental Analysis

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

More info and screens

5. Dividend

5.1 Amount

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VINTAGE WINE ESTATES INC / VWE FAQ

What is the fundamental rating for VWE stock?

Can you provide the valuation status for VINTAGE WINE ESTATES INC?

What is the profitability of VWE stock?