TWE Panoramica delle azioni
Treasury Wine Estates Limited opera come azienda vinicola principalmente in Australia, Stati Uniti, Regno Unito e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
Treasury Wine Estates Limited Concorrenti
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$11.28 |
| Massimo di 52 settimane | AU$13.01 |
| Minimo di 52 settimane | AU$9.98 |
| Beta | 0.29 |
| 1Variazione di 1 mese | -4.16% |
| Variazione a 3 mesi | -4.24% |
| Variazione di 1 anno | 6.52% |
| 3Variazione a 3 anni | -6.00% |
| Variazione a 5 anni | -39.68% |
| Variazione dall'IPO | 235.71% |
Notizie e aggiornamenti recenti
Recent updates
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10
Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing
Feb 04Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)
Oct 25Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?
Sep 24Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall
Jul 11We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
May 23Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18
Feb 17A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
Feb 01Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down
Dec 01Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?
Oct 27Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward
Sep 02Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?
Jul 15Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled
May 25Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 11These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15
Feb 18Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up
Jan 31Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued
Dec 01Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)
Oct 26Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13
Aug 24We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Aug 22Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?
Aug 02Rendimenti per gli azionisti
| TWE | AU Beverage | AU Mercato | |
|---|---|---|---|
| 7D | 4.3% | 4.1% | 0.9% |
| 1Y | 6.5% | 4.3% | 18.4% |
Ritorno vs Industria: TWE ha superato il Australian Beverage che ha restituito 4.3 % nell'ultimo anno.
Rendimento vs Mercato: TWE ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 18.4 % nell'ultimo anno.
Volatilità dei prezzi
| TWE volatility | |
|---|---|
| TWE Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 4.6% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Prezzo delle azioni stabile: TWE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di TWE è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1843 | 2,600 | Tim Ford | www.tweglobal.com |
Treasury Wine Estates Limited opera come azienda vinicola principalmente in Australia, Stati Uniti, Regno Unito e a livello internazionale. L'azienda si occupa di viticoltura e vinificazione, nonché di marketing, vendita e distribuzione di vino. Il suo portafoglio vini comprende marchi di lusso, premium e commerciali, come 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 e Castello di Gabbiano.
Treasury Wine Estates Limited Riepilogo dei fondamenti
| TWE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$9.15b |
| Guadagni(TTM) | AU$98.90m |
| Ricavi(TTM) | AU$2.81b |
92.5x
Rapporto P/E3.3x
Rapporto P/STWE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneGuadagni e ricavi
| TWE Conto economico (TTM) | |
|---|---|
| Ricavi | AU$2.81b |
| Costo del fatturato | AU$1.54b |
| Profitto lordo | AU$1.27b |
| Altre spese | AU$1.17b |
| Guadagni | AU$98.90m |
Ultimi guadagni dichiarati
Jun 30, 2024
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.12 |
| Margine lordo | 45.11% |
| Margine di profitto netto | 3.52% |
| Rapporto debito/patrimonio netto | 35.7% |
Come si è comportato TWE nel lungo periodo?
Vedi performance storica e confronto