Treasury Wine Estates Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
94.62 | 32.24 | 193.51% | 41.54 | +127.8% |
| P/S |
|
3.33 | 3.01 | 10.59% |
|
|
| P/BV |
|
1.36 | 12.05 | -88.74% |
|
|
| P/FCF |
|
35.94 | 11.1 | 223.86% |
|
|
| Ev/Ebitda |
|
22.5 | 17.04 | 32.04% |
|
|
| Ev/S |
|
4.23 | 2.79 | 51.71% |
|
|
| Ev/FCF |
|
49.24 | 18.17 | 170.96% |
|
|
| E/P |
|
0.0114 | 11.39 | -99.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.79 | 18.01 | 4.32% | 21.81 | -13.88% |
| ROE |
|
1.84 | 18.06 | -89.79% |
|
|
| ROA |
|
1.03 | 6.17 | -83.33% |
|
|
| ROIC |
|
8.89 | 14.11 | -36.98% |
|
|
| ROS |
|
3.51 | 7.37 | -52.4% |
|
|
| ROCE |
|
5.41 | 23.48 | -76.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.11 | 5.09 | 19.84% | 4.09 | +49.33% |
| Nеt Debt/Ebitda |
|
4.81 | -1.31 | -467.03% |
|
|
| Debt/Ratio |
|
0.2661 | 0.3788 | -29.76% |
|
|
| Debt/Equity |
|
1.48 | 11.09 | -86.66% |
|
|
| Debt/Net Income |
|
32.64 | 16.34 | 99.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.75 | 4.78 | 20.31% | 3.91 | +47% |
| Number of years of dividend growth |
|
2 | 1.41 | 42.34% | ||
| DSI |
|
0.9286 | 0.8233 | 12.78% |
|
|
| Average dividend growth |
|
7.8 | -179.09 | -104.35% |
|
|
| Average percentage for 5 years |
|
3.91 | 9.91 | -60.53% |
|
|
| Average percentage for payments |
|
99.72 | 263.8 | -62.2% |
|
|
| Difference from average difference in sector |
|
0.9707 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-33.21 | -92.94 | -64.27% | ||
| Growth impulse Ebitda in 5 years |
|
-50.67 | -93.4 | -45.75% | ||
| Growth impulse Net Income in 5 years |
|
-76.17 | -94.04 | -19% | ||
| Growth impulse FCF in 5 years |
|
-31.58 | 113.12 | -127.92% | ||
| Growth impulse EPS in 5 years |
|
-77.92 | 644.11 | -112.1% |
IP Score
4.01/10
