down arrow

Vintage Wine Estates, Inc.

  • Market Cap: Micro Cap
  • Industry: Beverages: Alcoholic
  • ISIN: US92747V1061
USD
0.00
0.00 (0.00%)

Apr 23

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Boston Beer Co., Inc.
Brown-Forman Corp.
Molson Coors Beverage Co.
Constellation Brands, Inc.
Fresh Vine Wine, Inc.
Willamette Valley Vineyards, Inc.
Vintage Wine Estates, Inc.
GT Resources, Inc.
Avidian Gold Corp.
Glass House Brands, Inc.
Why is Vintage Wine Estates, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.38%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.38% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 2 consecutive quarters
  • PRE-TAX PROFIT(Q) At USD -26.19 has Fallen at -186.71%
  • NET PROFIT(Q) At USD -25.93 MM has Fallen at -248.15%
  • OPERATING CASH FLOW(Y) Lowest at USD -4.54 MM
3
Risky - Not traded in last 10 days
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -131%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages: Alcoholic)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vintage Wine Estates, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vintage Wine Estates, Inc.
-100.0%
inf
nan%
S&P 500
13.22%
0.61
20.23%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
529.98%
EBIT Growth (5y)
-327.70%
EBIT to Interest (avg)
-3.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.54
Sales to Capital Employed (avg)
0.51
Tax Ratio
4.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.30%
ROCE (avg)
0.38%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
-4.00
EV to EBITDA
-5.67
EV to Capital Employed
0.78
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.51%
ROE (Latest)
-124.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Vintage Wine Estates, Inc.
Inventory Turnover Ratio
Highest at 1.32%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -17.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Vintage Wine Estates, Inc.
Net Sales
At USD 45.67 has Fallen at -34.27%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -26.19 has Fallen at -186.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -25.93 MM has Fallen at -248.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 382.45 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
At USD 17.15 MM has Grown at 28.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -4.54 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 45.67
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."