Company Analysis Crimson Wine Group, Ltd.
1. Summary
Advantages
- Current debt level 7.58% is below 100% and has decreased over 5 years from 9.16%.
Disadvantages
- Price (5.49 $) is higher than fair price (0.5547 $)
- Dividends (0%) are below the sector average (6.24%).
- The stock's return over the last year (-6.16%) is lower than the sector average (0%).
- The company's current efficiency (ROE=0.4542%) is lower than the sector average (ROE=23.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Crimson Wine Group, Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.1% | -1% | -0.4% |
| 90 days | -0.7% | 10.3% | 6% |
| 1 year | -6.2% | 0% | 9.2% |
CWGL vs Sector: Crimson Wine Group, Ltd. has significantly underperformed the "Consumer Staples" sector by -6.16% over the past year.
CWGL vs Market: Crimson Wine Group, Ltd. has significantly underperformed the market by -15.39% over the past year.
Stable price: CWGL is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CWGL with weekly volatility of -0.1185% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.49 $) is higher than the fair price (0.5547 $).
Price is higher than fair: The current price (5.49 $) is 89.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (153.32) is higher than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (153.32) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6993) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (0.6993) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is higher than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).
5.4. ROE
ROE vs Sector: The company's ROE (0.4542%) is lower than that of the sector as a whole (23.73%).
ROE vs Market: The company's ROE (0.4542%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3866%) is lower than that of the sector as a whole (8.52%).
ROA vs Market: The company's ROA (0.3866%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.24%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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