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TWE Overzicht aandelen
Treasury Wine Estates Limited is als wijnbedrijf voornamelijk actief in Australië, de Verenigde Staten, het Verenigd Koninkrijk en internationaal.
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
Treasury Wine Estates Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$12.11 |
| 52 Week Hoogtepunt | AU$13.01 |
| 52 Week Laag | AU$9.98 |
| Bèta | 0.27 |
| 11 maand verandering | 7.93% |
| 3 maanden verandering | -2.18% |
| 1 Jaar Verandering | 5.86% |
| 33 jaar verandering | 4.13% |
| 5 jaar verandering | -34.89% |
| Verandering sinds IPO | 260.42% |
Recent nieuws en updates
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 02Rendement voor aandeelhouders
| TWE | AU Beverage | AU Markt | |
|---|---|---|---|
| 7D | 3.0% | 3.0% | 0.8% |
| 1Y | 5.9% | 3.7% | 16.5% |
Rendement versus industrie: TWE overtrof de Australian Beverage industrie, die het afgelopen jaar een rendement -1.9 % opleverde.
Rendement versus markt: TWE presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.
Prijsvolatiliteit
| TWE volatility | |
|---|---|
| TWE Average Weekly Movement | 3.9% |
| Beverage Industry Average Movement | 6.0% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.6% |
Stabiele aandelenkoers: TWE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van TWE is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1843 | 2,600 | Tim Ford | www.tweglobal.com |
Treasury Wine Estates Limited is als wijnbedrijf voornamelijk actief in Australië, de Verenigde Staten, het Verenigd Koninkrijk en internationaal. Het bedrijf houdt zich bezig met wijnbouw en wijnproductie en de marketing, verkoop en distributie van wijn. Haar wijnportfolio omvat luxe, premium en commerciële wijnmerken, zoals 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 en Castello di Gabbiano.
Treasury Wine Estates Limited Samenvatting
| TWE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$9.83b |
| Inkomsten(TTM) | AU$98.90m |
| Inkomsten(TTM) | AU$2.81b |
99.4x
Koers/Winstverhouding3.5x
P/S-verhoudingIs TWE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| TWE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$2.81b |
| Kosten van inkomsten | AU$1.54b |
| Brutowinst | AU$1.27b |
| Overige uitgaven | AU$1.17b |
| Inkomsten | AU$98.90m |
Laatst gerapporteerde inkomsten
Jun 30, 2024
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.12 |
| Brutomarge | 45.11% |
| Nettowinstmarge | 3.52% |
| Schuld/Eigen Vermogen Verhouding | 35.7% |
Hoe presteerde TWE op de lange termijn?
Bekijk historische prestaties en vergelijking