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Australian (ASX) Distillers and Wine Makers Industry Analysis
UpdatedNov 28, 2024
DataAggregated Company Financials
Companies4
- 7D3.6%
- 3M1.5%
- 1Y6.9%
- YTDn/a
Over the last 7 days, the Distillers and Wine Makers industry has dropped 3.9%, driven by pullbacks from every company within the industry. Overall the industry is down 3.2% in 12 months. Looking forward, earnings are forecast to grow by 28% annually.
Industry Valuation and Performance
Has the Australian Distillers and Wine Makers Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 28 Nov 2024 | AU$9.6b | AU$3.1b | -AU$19,873,915.00 | 94.8x | -480.6x | 3.1x |
| Sat, 26 Oct 2024 | AU$9.7b | AU$3.1b | -AU$19,873,915.00 | 96.6x | -489.8x | 3.1x |
| Mon, 23 Sep 2024 | AU$9.1b | AU$3.1b | -AU$19,873,915.00 | 90x | -455.5x | 2.9x |
| Wed, 21 Aug 2024 | AU$10.0b | AU$3.1b | AU$48.4m | 99.4x | 206.4x | 3.2x |
| Fri, 19 Jul 2024 | AU$10.2b | AU$2.8b | AU$182.5m | 43.1x | 55.9x | 3.7x |
| Sun, 16 Jun 2024 | AU$9.9b | AU$2.8b | AU$182.5m | 42x | 54.4x | 3.6x |
| Tue, 14 May 2024 | AU$9.7b | AU$2.8b | AU$182.5m | 41x | 53.3x | 3.5x |
| Thu, 11 Apr 2024 | AU$10.7b | AU$2.8b | AU$182.5m | 45x | 58.7x | 3.8x |
| Sat, 09 Mar 2024 | AU$10.2b | AU$2.8b | AU$182.5m | 43x | 56.1x | 3.7x |
| Mon, 05 Feb 2024 | AU$9.3b | AU$2.8b | AU$205.3m | 29.9x | 45.5x | 3.4x |
| Wed, 03 Jan 2024 | AU$9.0b | AU$2.8b | AU$205.3m | 29.7x | 43.8x | 3.2x |
| Fri, 01 Dec 2023 | AU$8.6b | AU$2.8b | AU$205.3m | 29.5x | 41.7x | 3.1x |
| Sun, 29 Oct 2023 | AU$9.1b | AU$2.8b | AU$205.3m | 30.1x | 44.2x | 3.3x |
| Tue, 26 Sep 2023 | AU$8.9b | AU$2.8b | AU$205.3m | 28x | 43.4x | 3.2x |
| Thu, 24 Aug 2023 | AU$8.9b | AU$2.8b | AU$247.1m | 19.5x | 35.9x | 3.2x |
| Sat, 22 Jul 2023 | AU$8.3b | AU$2.8b | AU$334.9m | 14.5x | 24.9x | 2.9x |
| Mon, 19 Jun 2023 | AU$8.5b | AU$2.8b | AU$334.9m | 14.8x | 25.4x | 3x |
| Wed, 17 May 2023 | AU$9.7b | AU$2.8b | AU$334.9m | 16.9x | 29.1x | 3.4x |
| Fri, 14 Apr 2023 | AU$10.4b | AU$2.8b | AU$255.8m | 22.5x | 40.8x | 3.7x |
| Sun, 12 Mar 2023 | AU$9.7b | AU$2.8b | AU$255.8m | 21.4x | 38.1x | 3.4x |
| Tue, 07 Feb 2023 | AU$11.0b | AU$2.8b | AU$263.6m | 24.6x | 41.8x | 3.9x |
| Thu, 05 Jan 2023 | AU$10.1b | AU$2.8b | AU$263.6m | 22.7x | 38.2x | 3.6x |
| Sat, 03 Dec 2022 | AU$10.6b | AU$2.8b | AU$263.6m | 23.6x | 40x | 3.7x |
| Mon, 31 Oct 2022 | AU$9.5b | AU$2.8b | AU$263.6m | 22.1x | 36.2x | 3.4x |
| Wed, 28 Sep 2022 | AU$9.6b | AU$2.8b | AU$263.6m | 21.9x | 36.4x | 3.4x |
| Fri, 26 Aug 2022 | AU$10.2b | AU$2.8b | AU$269.9m | 36.7x | 37.6x | 3.6x |
| Sun, 24 Jul 2022 | AU$9.0b | AU$2.9b | AU$246.8m | 35.5x | 36.4x | 3.1x |
| Tue, 21 Jun 2022 | AU$8.3b | AU$2.9b | AU$246.8m | 32.4x | 33.4x | 2.9x |
| Thu, 19 May 2022 | AU$8.6b | AU$2.9b | AU$246.8m | 33.5x | 34.7x | 3x |
| Sat, 16 Apr 2022 | AU$8.6b | AU$2.9b | AU$246.8m | 33.2x | 34.8x | 3x |
| Mon, 14 Mar 2022 | AU$8.9b | AU$2.9b | AU$246.8m | 34.6x | 35.9x | 3.1x |
| Wed, 09 Feb 2022 | AU$8.5b | AU$3.0b | AU$262.3m | 31.2x | 32.2x | 2.8x |
| Fri, 07 Jan 2022 | AU$9.7b | AU$3.0b | AU$262.3m | n/a | 37.1x | 3.3x |
| Sun, 05 Dec 2021 | AU$9.2b | AU$3.0b | AU$262.3m | 34.1x | 35x | 3.1x |
Price to Earnings Ratio
35x
Current Industry PE
- Investors are relatively neutral on the Australian Distillers and Vintners industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 3.3x.
Past Earnings Growth
- Total earnings for the Distillers and Vintners industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Australian Distillers and Wine Makers compare with similar industries?
| AU Market | 0.80% | |
| Consumer Staples | 0.90% | |
| Beverage | 3.58% | |
| Distillers and Wine Makers | 3.59% | |
| Brewers | 1.69% | |
| Soft Drinks | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TWE Treasury Wine Estates | AU$11.46 | 2.9% +AU$259.7m | 7.1% | PE94x | |
| AVG Australian Vintage | AU$0.14 | 3.7% +AU$1.6m | -66.3% | PS0.2x | |
| LRK LARK Distilling | AU$1.17 | 1.3% +AU$1.6m | -7.5% | PS7.3x |