MAX
Treasury Wine Estates Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.13 | 28.88 | -78.78% | 37.96 | -83.85% |
| P/S |
|
0.91 | 1.95 | -53.37% |
|
|
| P/BV |
|
0.56 | 5.72 | -90.22% |
|
|
| P/FCF |
|
6.89 | 20.29 | -66.05% |
|
|
| Ev/Ebitda |
|
7.83 | 10.78 | -27.38% |
|
|
| Ev/S |
|
2.74 | 2.34 | 17.12% |
|
|
| Ev/FCF |
|
20.71 | 151.08 | -86.29% |
|
|
| E/P |
|
0.16 | 0.95 | -83.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.98 | 17.01 | 105.71% | 28.34 | +23.45% |
| ROE |
|
9.13 | 48.78 | -81.28% |
|
|
| ROA |
|
5.26 | 19.71 | -73.32% |
|
|
| ROIC |
|
8.89 | 14.57 | -38.95% |
|
|
| ROS |
|
17.63 | 11.84 | 48.87% |
|
|
| ROCE |
|
17.94 | 48.64 | -63.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.14 | 3.19 | -32.96% | 3.19 | -32.97% |
| Nеt Debt/Ebitda |
|
1.72 | 1.19 | 45.18% |
|
|
| Debt/Ratio |
|
0.26 | 0.39 | -32.51% |
|
|
| Debt/Equity |
|
0.73 | 1.79 | -59.27% |
|
|
| Debt/Net Income |
|
5.03 | 9.52 | -47.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.22 | 3.07 | 168.15% | 5.76 | +42.79% |
| Number of years of dividend growth |
|
1 | 2.14 | -53.22% | ||
| DSI |
|
0.86 | 0.84 | 1.53% |
|
|
| Average dividend growth |
|
-18.06 | -61.03 | -70.41% |
|
|
| Average percentage for 5 years |
|
5.76 | 7.84 | -26.61% |
|
|
| Average percentage for payments |
|
97.62 | 71.57 | 36.39% |
|
|
| Difference from average difference in sector |
|
5.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.37 | 205.84 | -93.02% | ||
| Growth impulse Ebitda in 5 years |
|
67.12 | 161.35 | -58.4% | ||
| Growth impulse Net Income in 5 years |
|
74.76 | 59.1 | 26.5% | ||
| Growth impulse FCF in 5 years |
|
10.71 | 58.63 | -81.73% | ||
| Growth impulse EPS in 5 years |
|
58.36 | 19.56 | 198.36% |
IP Score
6.55/10
