Stock TWE TREASURY WINE ESTATES LIMITED
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Ratings Treasury Wine Estates Limited

Equities

TWE

AU000000TWE9

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
11.93 AUD -1.40% Intraday chart for Treasury Wine Estates Limited +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.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • The company is in debt and has limited leeway for investment
  • With an enterprise value anticipated at 4.07 times the sales for the current fiscal year, the company turns out to be overvalued.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

1st Jan change Capi. Investor Rating ESG Refinitiv
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+10.67% 6.31B
B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
+0.17% 1.8B -
D+
THE DUCKHORN PORTFOLIO, INC. Stock The Duckhorn Portfolio, Inc.
-14.82% 968M
C+
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+19.62% 967M
A-
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-24.17% 924M - -
LAURENT-PERRIER Stock Laurent-Perrier
+0.41% 768M -
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+9.61% 553M -
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-17.24% 416M - -
DELEGAT GROUP LIMITED Stock Delegat Group Limited
+6.92% 417M -
LANSON-BCC Stock Lanson-BCC
+8.78% 316M -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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