OTC: TSRYY - Treasury Wine Estates Limited

Yield per half year: -16.69%
Dividend yield: +3.62%
Sector: Consumer Staples

Treasury Wine Estates Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
 99.33 33.88 193.16% 42.6 +133.16%
P/S 3.5 3.42 2.15%
P/BV 1.42 4.13 -65.53%
P/FCF 35.92 12.04 198.34%
Ev/Ebitda 23.38 11.41 104.91%
Ev/S 4.4 2.05 114.43%
Ev/FCF 51.18 24.73 106.98%
E/P 0.0114 1.23 -99.08%
IP Value Score
5.75/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
 18.8 18.05 4.13% 21.54 -12.72%
ROE 1.84 12.07 -84.73%
ROA 1.03 4.94 -79.19%
ROIC 5.38 13.7 -60.73%
ROS 3.51 5.79 -39.35%
ROCE 5.41 18.96 -71.46%
IP Profitability Score
2.17/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
 6.1 29.89 -79.59% 4.1 +48.68%
Nеt Debt/Ebitda 4.81 -5.88 -181.73%
Debt/Ratio 0.2661 0.3743 -28.93%
Debt/Equity 1.48 30.33 -95.12%
Debt/Net Income 32.64 53.67 -39.19%
IP Debt Score
3.8/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
9.05/10
 3.62 13.37 -72.93% 2.61 +38.77%
Number of years of dividend growth 1 1.62 -38.28%
DSI 0.7857 0.8318 -5.54%
Average dividend growth -0.3399 -176.22 -99.81%
Average percentage for 5 years 2.61 11.28 -76.88%
Average percentage for payments 112.03 400.19 -72.01%
Difference from average difference in sector -9.75
IP Dividend Score
4.79/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
 -33.21 179.34 -118.52%
Growth impulse Ebitda in 5 years -50.64 -15.35 229.9%
Growth impulse Net Income in 5 years -76.17 -53.7 41.84%
Growth impulse FCF in 5 years -31.53 -53.09 -40.61%
Growth impulse EPS in 5 years -77.92 83.38 -193.45%
IP Growth Score
0/10
IP Score
3.3/10

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