VINTAGE WINE ESTATES INC (VWE)
US92747V1061 - Common Stock
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.
1. Profitability
1.1 Basic Checks
In the past year VWE has reported negative net income.
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's Return On Assets of -24.58% is on the low side compared to the rest of the industry. VWE is outperformed by 81.82% of its industry peers.
VWE's Return On Equity of -110.76% is on the low side compared to the rest of the industry. VWE is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.58% | ||
| ROE | -110.76% | ||
| 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 15.44%, VWE is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.44% |
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
2. Health
2.1 Basic Checks
VWE does not have a ROIC to compare to the WACC, probably because it is not profitable.
VWE has more shares outstanding than it did 1 year ago.
VWE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.87, we must say that VWE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.87, VWE is doing worse than 78.79% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that VWE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.09, VWE is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.87 |
ROIC/WACCN/A
WACC4.53%
2.3 Liquidity
A Current Ratio of 0.69 indicates that VWE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, VWE is doing worse than 84.85% of the companies in the same industry.
A Quick Ratio of 0.26 indicates that VWE may have some problems paying its short term obligations.
The Quick ratio of VWE (0.26) is worse than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.26 |
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 -12.79% in the last year.
Measured over the past years, VWE shows a quite strong growth in Revenue. The Revenue has been growing by 14.25% on average per year.
EPS 1Y (TTM)-139.58%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q62.44%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y14.25%
Revenue growth 5YN/A
Revenue growth Q2Q-12.82%
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.
Based on estimates for the next years, VWE will show a quite strong growth in Revenue. The Revenue will grow by 15.79% on average per year.
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.
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
VWE's earnings are expected to grow with 90.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.57%
EPS Next 3Y90.78%
5. Dividend
5.1 Amount
No dividends for VWE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VINTAGE WINE ESTATES INC
NASDAQ:VWE (4/26/2024, 7:23:32 PM)
Premarket: 0.2022 +0 (+1.1%)0.2
-0.04 (-16.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.55M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -24.58% | ||
| ROE | -110.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.44% | ||
| 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.26 | ||
| 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)-139.58%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-117.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y14.25%
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