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5-day change | 1st Jan Change | ||
11.98 AUD | +0.42% | +1.18% | +11.13% |
04-19 | Qantas Airways' New Chairman-Elect Assumes Role Ahead of Schedule | MT |
04-05 | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With a 2024 P/E ratio at 23.03 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.08 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 | |
---|---|---|---|---|
+11.13% | 6.31B | B | ||
-0.91% | 1.8B | - | D+ | |
-14.06% | 968M | C+ | ||
+19.62% | 967M | A- | ||
-23.41% | 924M | - | - | |
+9.44% | 803M | B- | ||
+0.83% | 768M | - | ||
+10.75% | 553M | - | ||
+4.62% | 417M | - | ||
-16.06% | 416M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TWE Stock
- Ratings Treasury Wine Estates Limited