VINTAGE WINE ESTATES INC (VWE) Fundamental Analysis & Valuation

NASDAQ:VWE • US92747V1061

Current stock price

0.0262 USD
-0.03 (-49.52%)
At close:
0.0141 USD
-0.01 (-46.18%)
After Hours:

This VWE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VWE Profitability Analysis

1.1 Basic Checks

  • VWE had negative earnings in the past year.
  • In the past year VWE has reported a negative cash flow from operations.
  • 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.
VWE Yearly Net Income VS EBIT VS OCF VS FCFVWE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -29.15%, VWE is doing worse than 84.85% of the companies in the same industry.
  • With a Return On Equity value of -162.52%, VWE is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
Industry RankSector 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
VWE Yearly ROA, ROE, ROICVWE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

  • VWE has a worse Gross Margin (14.55%) than 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of VWE has declined.
  • The Profit Margin and Operating Margin are not available for VWE so they could not be analyzed.
Industry RankSector 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
VWE Yearly Profit, Operating, Gross MarginsVWE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. VWE Health Analysis

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.
  • Compared to 1 year ago, VWE has a worse debt to assets ratio.
VWE Yearly Shares OutstandingVWE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
VWE Yearly Total Debt VS Total AssetsVWE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -1.10, we must say that VWE is in the distress zone and 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.
  • VWE has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • VWE has a worse Debt to Equity ratio (1.65) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z -1.1
ROIC/WACCN/A
WACC4.12%
VWE Yearly LT Debt VS Equity VS FCFVWE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M 300M

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.
  • Looking at the Current ratio, with a value of 0.67, VWE is doing worse than 84.85% of the companies in the same industry.
  • 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 Quick ratio of 0.31. This is amonst the worse of the industry: VWE underperforms 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.31
VWE Yearly Current Assets VS Current LiabilitesVWE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VWE Growth Analysis

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

  • VWE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.94% yearly.
  • VWE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.79% yearly.
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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VWE Yearly Revenue VS EstimatesVWE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
VWE Yearly EPS VS EstimatesVWE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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1

4. VWE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VWE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VWE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VWE Price Earnings VS Forward Price EarningsVWE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VWE Per share dataVWE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VWE Dividend Analysis

5.1 Amount

  • VWE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VWE Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for VWE stock?

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


What is the valuation status of VINTAGE WINE ESTATES INC (VWE) stock?

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.


What is the financial health of VINTAGE WINE ESTATES INC (VWE) stock?

The financial health rating of VINTAGE WINE ESTATES INC (VWE) is 0 / 10.


What is the expected EPS growth for VINTAGE WINE ESTATES INC (VWE) stock?

The Earnings per Share (EPS) of VINTAGE WINE ESTATES INC (VWE) is expected to decline by -117.95% in the next year.