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About The Company

CEO

Mr. Timothy Ford M.B.A.

Market Cap

5.91 Billion USD

Sector

Consumer Defensive

Website

https://www.tweglobal.com

Last Update

2/22/2024, 12:00:00 PM

Description

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas.

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Overview

Value

42

Growth

44

Health

47

Management

33

Analyst Opinion

71

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 15.8 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • High preportion of income is paid as dividend

Market Peers

TSRYY

Key Figures

PE Ratio (TTM)

15.77

Margin Of Safety (DCF)

43.66%

Revenue Growth (5 Year Average)

4.65%

Ratings Consensus

Buy

Share Buybacks

-0.24%

Dividend Yeild (TTM)

4.77%

Valuation

Value Score

42

  • Price-to-earnings ratio of 15.8 is lower than the market average (19.6x)
  • Margin-of-safety of 43.66% is better than the market average (17.95%)
  • Estimated intrinsic-value of 11.61 USD is higher than current price ( 7.28 USD)
  • Free-cashflow-yeild of 2.84% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 20.5 USD

Current Price: 8.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

15.77x

Free Cashflow Yeild

2.84%

PE/Earnings Growth

0.11

Price/Book

1.38x

Growth

Growth Score

44

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 4.65% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 12.09% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 10.25% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.65%

Earnings Growth

12.09%

Cashflow Growth

10.25%

Health

Health Score

47

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.43

Piostroski Score

5.00

Debt/Equity

0.45x

Current Assets/Liabilities

2.40x

Free Cashflow/Total Debt

0.04x

Debt/Capital

0.95x

Dividend

Secure Dividend Score

57

  • Dividend yeild of 4.77% is more than the market average (1.85%)
  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 94.75% is high and may limit growth
  • Payout ratio (TTM) of 82.81% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

4.77%

Dividend Growth

-5.54%

Payout Ratio (Earnings)

82.81%

Payout Ratio (Cashflow)

167.86%

Management

Management Score

33

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 4.35% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 3.75% is lower than the market average (15%)

Average Buybacks/Dilution

-0.24%

Recent Buybacks/Dilution

8.98%

5 Year Price Volitility

19.34%

Return On Assets

2.17%

Return On Capital Employed

4.35%

Return On Equity

3.75%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Treasury Wine Estates Limited

Currency

USD

Beta

0.449269

Vol Avg

73288

Ceo

Mr. Timothy Ford M.B.A.

Cik

Cusip

89465J109

Exchange

Other OTC

Full Time Employees

2500

Industry

Beverages—Wineries & Distilleries

Sector

Consumer Defensive

Ipo Date

2011-05-16

Address

161 Collins Street

City

Melbourne

State

VIC

Country

AU

Zip

3000

Phone

61 3 8533 3000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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