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Treasury Wine Estates ASX:TWE Rapport sur les actions

Dernier prix

AU$11.28

Capitalisation boursière

AU$9.2b

7D

4.3%

1Y

6.5%

Mise à jour

24 Nov, 2024

Données

Finances de l'entreprise +

Treasury Wine Estates Limited

ASX:TWE Rapport sur les actions

Capitalisation boursière : AU$9.2b

TWE Aperçu des actions

Treasury Wine Estates Limited est une société vinicole qui opère principalement en Australie, aux États-Unis, au Royaume-Uni et dans le monde entier. Plus de détails

TWE analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future4/6
Performances passées1/6
Santé financière3/6
Dividendes2/6

Récompenses

Se négocie à 52.9% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 26.76% par an

Les analystes s'accordent à dire que le prix des actions augmentera de 25.6%

Analyse des risques

Le dividende de 3.19% n'est pas bien couvert par les bénéfices ou les flux de trésorerie disponibles

Les marges bénéficiaires (3.5%) sont inférieures à celles de l'année dernière (10.2%)

Les actionnaires ont été dilués au cours de l'année écoulée


Treasury Wine Estates Limited Concurrents

Emperador

PSE:EMI

₱284.8b

Becle. de

BMV:CUERVO *

Mex$91.0b

Costa Group Holdings

ASX:CGC

AU$1.5b

Davide Campari-Milano

BIT:CPR

€6.7b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Treasury Wine Estates
Historique des cours de bourse
Prix actuel de l'actionAU$11.28
Plus haut sur 52 semainesAU$13.01
Plus bas sur 52 semainesAU$9.98
Bêta0.29
1Variation sur 1 mois-4.16%
Variation sur 3 mois-4.24%
Variation sur 1 an6.52%
3Variation sur 3 ans-6.00%
Variation sur 5 ans-39.68%
Évolution depuis l'introduction en bourse235.71%

Nouvelles et mises à jour récentes

Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Oct 10
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Recent updates

Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Oct 10
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Aug 16
Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Jul 16
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

May 06
Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Feb 21
Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Feb 04
Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 09
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Oct 25
Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Sep 24
Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

Jul 11
Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Jun 20
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

May 23
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

Feb 17
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Feb 01
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Dec 19
Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Dec 01
Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Oct 27
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Sep 20
Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Sep 02
Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Jul 15
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

May 25
Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 11
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Feb 18
Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Jan 31
Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 14
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Dec 01
An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Oct 26
Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Aug 24
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Aug 22
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?

Aug 02
Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?

Rendement pour les actionnaires

TWEAU BeverageAU Marché
7D4.3%4.1%0.9%
1Y6.5%4.3%18.4%

Rendement vs Industrie: TWE a dépassé le secteur Australian Beverage qui a rapporté 4.3 % au cours de l'année écoulée.

Rendement vs marché: TWE a sous-performé le marché Australian qui a rapporté 18.4 % au cours de l'année écoulée.

Volatilité des prix

Is TWE's price volatile compared to industry and market?
TWE volatility
TWE Average Weekly Movement4.0%
Beverage Industry Average Movement4.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.2%

Cours de l'action stable: TWE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de TWE ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
18432,600Tim Fordwww.tweglobal.com

Treasury Wine Estates Limited est une société vinicole qui opère principalement en Australie, aux États-Unis, au Royaume-Uni et dans le monde entier. L'entreprise se consacre à la viticulture et à la vinification, ainsi qu'au marketing, à la vente et à la distribution de vin. Son portefeuille de vins comprend des marques de vin de luxe, premium et commerciales, telles que Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, et Castello di Gabbiano.

Treasury Wine Estates Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Treasury Wine Estates se comparent-ils à sa capitalisation boursière ?
TWE statistiques fondamentales
Capitalisation boursièreAU$9.15b
Bénéfices(TTM)AU$98.90m
Recettes(TTM)AU$2.81b

92.5x

Ratio P/E

3.3x

Ratio P/S

Le site TWE est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
TWE compte de résultat (TTM)
RecettesAU$2.81b
Coût des recettesAU$1.54b
Marge bruteAU$1.27b
Autres dépensesAU$1.17b
Les revenusAU$98.90m

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.12
Marge brute45.11%
Marge bénéficiaire nette3.52%
Ratio dettes/capitaux propres35.7%

Quelles ont été les performances à long terme de TWE?

Voir les performances historiques et les comparaisons

Dividendes

3.2%

Rendement actuel des dividendes

284%

Ratio de distribution