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Treasury Wine Estates ASX:TWE 주식 보고서

최종 가격

AU$11.28

시가총액

AU$9.2b

7D

4.3%

1Y

6.5%

업데이트

24 Nov, 2024

데이터

회사 재무 +

Treasury Wine Estates Limited

ASX:TWE 주식 보고서

시가총액: AU$9.2b

TWE 주식 개요

트레저리 와인 에스테이트는 주로 호주, 미국, 영국 및 전 세계에서 와인 회사로 운영되고 있습니다. 자세한 내용

TWE 기본 분석
눈송이 점수
가치 평가3/6
미래 성장4/6
과거 실적1/6
재무 상태3/6
배당금2/6

보상

공정 가치 추정치보다 낮은 52.9% 에서 거래

수익은 매년 26.76% 증가할 것으로 예상됩니다.

분석가들은 주가가 25.6% 상승할 것이라는 데 동의합니다.

위험 분석

3.19% 의 배당금은 수익이나 잉여현금흐름으로 잘 충당되지 않습니다.

이익 마진 (3.5%) 작년보다 낮습니다 (10.2%)

지난 1년 동안 주주가 희석되었습니다.


Treasury Wine Estates Limited 경쟁사

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

가격 내역 및 성능

다음에 대한 모든 사상 최고가, 변동 및 가격 하락 요약 Treasury Wine Estates
과거 주가
현재 주가AU$11.28
52주 최고치AU$13.01
52주 최저치AU$9.98
베타0.29
11개월 변경-4.16%
3개월 변경 사항-4.24%
1년 변경 사항6.52%
33년 변화-6.00%
5년 변화-39.68%
IPO 이후 변화235.71%

최근 뉴스 및 업데이트

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?

주주 수익률

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

수익률 대 산업: TWE 지난 1년 동안 4.3 %를 반환한 Australian Beverage 산업을 초과했습니다.

수익률 대 시장: TWE 지난 1년 동안 18.4 %를 반환한 Australian 시장보다 저조한 성과를 냈습니다.

가격 변동성

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%

안정적인 주가: TWE 는) 지난 3개월 동안 큰 가격 변동성이 없었습니다.

시간에 따른 변동성: TWE 의 주간 변동성( 4% )은 지난 1년 동안 안정적인 모습을 보였습니다.

회사 소개

설립직원CEO웹사이트
18432,600Tim Fordwww.tweglobal.com

트레저리 와인 에스테이트는 주로 호주, 미국, 영국 및 전 세계에서 와인 회사로 운영되고 있습니다. 이 회사는 포도 재배 및 와인 제조, 와인 마케팅, 판매 및 유통에 종사하고 있습니다. 펜폴즈, 다우 빈야드, 울프 블라스, 19 크라임스, 세인트 휴버트 더 스테이크, 린데만스, 스퀄링 피그, 블러썸 힐, 프랭크 패밀리 빈야드, 페퍼잭, 윈스, 마투아, 세펠트, 베린저, 에뛰드, 스털링 빈야드, 뷰리유 빈야드, 스택스 리프, 베린저 브라더스, 카스텔로 디 가비아노 등 고급, 프리미엄 및 상용 와인 브랜드가 와인 포트폴리오를 구성하고 있습니다.

Treasury Wine Estates Limited 기본 사항 요약

Treasury Wine Estates 의 수익과 매출은 시가총액과 어떻게 비교하나요?
TWE 기본 통계
시가총액AU$9.15b
수익(TTM)AU$98.90m
수익(TTM)AU$2.81b

92.5x

P/E 비율

3.3x

P/S 비율

TWE 주가가 과대평가되어 있나요?

공정 가치 및 가치 분석 보기

수익 및 수익

최신 수익 보고서의 주요 수익성 통계(TTM)
TWE 손익 계산서(TTM)
수익AU$2.81b
수익 비용AU$1.54b
총 이익AU$1.27b
기타 비용AU$1.17b
수익AU$98.90m

최근 보고된 수익

Jun 30, 2024

다음 수익 날짜

n/a

주당 순이익(EPS)0.12
총 마진45.11%
순이익 마진3.52%
부채/자본 비율35.7%

TWE 의 장기적인 성과는 어땠나요?

과거 실적 및 비교 보기

배당금

3.2%

현재 배당 수익률

284%

지급 비율