WBAG:GAGV

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Gurktaler Aktiengesellschaft produces and distributes herbal spirits and wines in Austria and internationally. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Gurktaler's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GAGV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.7%

GAGV

0.02%

AT Beverage

-0.8%

AT Market


1 Year Return

-12.6%

GAGV

-27.7%

AT Beverage

-23.9%

AT Market

Return vs Industry: GAGV exceeded the Austrian Beverage industry which returned -27.7% over the past year.

Return vs Market: GAGV exceeded the Austrian Market which returned -23.9% over the past year.


Shareholder returns

GAGVIndustryMarket
7 Day4.7%0.02%-0.8%
30 Day8.4%1.7%0.4%
90 Day12.5%-1.5%-1.6%
1 Year-12.6%-12.6%-26.4%-27.7%-23.1%-23.9%
3 Year35.8%32.4%-15.7%-20.6%-18.4%-24.5%
5 Year58.2%50.0%1.9%-8.2%30.2%13.8%

Price Volatility Vs. Market

How volatile is Gurktaler's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gurktaler undervalued compared to its fair value and its price relative to the market?

13.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GAGV (€9) is trading above our estimate of fair value (€1.41)

Significantly Below Fair Value: GAGV is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GAGV is good value based on its PE Ratio (13.9x) compared to the XE Beverage industry average (21.5x).

PE vs Market: GAGV is good value based on its PE Ratio (13.9x) compared to the Austrian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GAGV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GAGV is good value based on its PB Ratio (0.8x) compared to the XE Beverage industry average (2.1x).


Next Steps

Future Growth

How is Gurktaler forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gurktaler has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gurktaler performed over the past 5 years?

31.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GAGV has high quality earnings.

Growing Profit Margin: GAGV's current net profit margins are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: GAGV has become profitable over the past 5 years, growing earnings by 31.6% per year.

Accelerating Growth: GAGV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GAGV had negative earnings growth (-42.6%) over the past year, making it difficult to compare to the Beverage industry average (-6.6%).


Return on Equity

High ROE: GAGV's Return on Equity (5.1%) is considered low.


Next Steps

Financial Health

How is Gurktaler's financial position?


Financial Position Analysis

Short Term Liabilities: GAGV's short term assets (€11.5M) exceed its short term liabilities (€278.0K).

Long Term Liabilities: GAGV's short term assets (€11.5M) exceed its long term liabilities (€582.0K).


Debt to Equity History and Analysis

Debt Level: GAGV is debt free.

Reducing Debt: GAGV has no debt compared to 5 years ago when its debt to equity ratio was 32.1%.

Debt Coverage: GAGV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GAGV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Gurktaler current dividend yield, its reliability and sustainability?

0.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GAGV's dividend (0.84%) isn’t notable compared to the bottom 25% of dividend payers in the Austrian market (1.64%).

High Dividend: GAGV's dividend (0.84%) is low compared to the top 25% of dividend payers in the Austrian market (4.73%).


Stability and Growth of Payments

Stable Dividend: GAGV is not paying a notable dividend for the Austrian market, therefore no need to check if payments are stable.

Growing Dividend: GAGV is not paying a notable dividend for the Austrian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: GAGV is not paying a notable dividend for the Austrian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GAGV's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Karin Trimmel (53 yo)

no data

Tenure

Ms. Karin Trimmel serves as President of the Management Board at Gurktaler AG and Member of Management Board since December 31, 2014.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gurktaler Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gurktaler Aktiengesellschaft
  • Ticker: GAGV
  • Exchange: WBAG
  • Founded:
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €21.000m
  • Shares outstanding: 2.25m
  • Website: https://gruppe.gurktaler.at

Number of Employees


Location

  • Gurktaler Aktiengesellschaft
  • Heiligenstädter Strasse 43
  • Vienna
  • Vienna
  • 1190
  • Austria

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GAGSWBAG (Wiener Boerse AG)YesCommon SharesATEURFeb 2013
GAGVWBAG (Wiener Boerse AG)Preferred StockATEURFeb 2013
0QSCLSE (London Stock Exchange)Preferred StockGBEURFeb 2013
0QSBLSE (London Stock Exchange)YesCommon SharesGBEURFeb 2013

Biography

Gurktaler Aktiengesellschaft produces and distributes herbal spirits and wines in Austria and internationally. The company is based in Vienna, Austria.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 04:03
End of Day Share Price2020/09/18 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.