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5-day change | 1st Jan Change | ||
11.93 AUD | -1.40% | +0.76% | +10.67% |
Apr. 19 | Qantas Airways' New Chairman-Elect Assumes Role Ahead of Schedule | MT |
Apr. 05 | China's crowded wine market offers no lifeline for struggling global industry | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.12 times its current sales, is high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.67% | 6.39B | B | ||
+9.24% | 1.97B | - | D+ | |
-14.72% | 969M | C+ | ||
+17.17% | 949M | A- | ||
-24.55% | 920M | - | - | |
+8.78% | 801M | B- | ||
0.00% | 767M | - | ||
+11.12% | 561M | - | ||
-18.61% | 409M | - | - | |
+3.08% | 402M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TWE Stock
- Ratings Treasury Wine Estates Limited