AVG Stock Overview
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, Asia, North America, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Australian Vintage Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.42 |
| 52 Week High | AU$0.52 |
| 52 Week Low | AU$0.34 |
| Beta | 0.85 |
| 1 Month Change | 5.00% |
| 3 Month Change | 12.00% |
| 1 Year Change | -17.65% |
| 3 Year Change | -47.50% |
| 5 Year Change | -20.42% |
| Change since IPO | -24.40% |
Recent News & Updates
Recent updates
Australian Vintage (ASX:AVG) Seems To Be Using A Lot Of Debt
Apr 10
What Does Australian Vintage Ltd's (ASX:AVG) Share Price Indicate?
Jul 03Australian Vintage's (ASX:AVG) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 16Australian Vintage (ASX:AVG) Is Paying Out A Larger Dividend Than Last Year
Oct 21Australian Vintage (ASX:AVG) Is Increasing Its Dividend To A$0.034
Aug 28Returns At Australian Vintage (ASX:AVG) Are On The Way Up
Jul 18These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well
Jun 08Do Australian Vintage's (ASX:AVG) Earnings Warrant Your Attention?
May 10Is It Time To Consider Buying Australian Vintage Ltd (ASX:AVG)?
Apr 28Investors Will Want Australian Vintage's (ASX:AVG) Growth In ROCE To Persist
Apr 14Does Australian Vintage's (ASX:AVG) Share Price Gain of 94% Match Its Business Performance?
Mar 21These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well
Mar 09How Much Of Australian Vintage Ltd (ASX:AVG) Do Insiders Own?
Feb 25Is Australian Vintage Ltd (ASX:AVG) An Attractive Dividend Stock?
Feb 12Should You Be Adding Australian Vintage (ASX:AVG) To Your Watchlist Today?
Jan 29Is It Too Late To Consider Buying Australian Vintage Ltd (ASX:AVG)?
Jan 16
What Do The Returns At Australian Vintage (ASX:AVG) Mean Going Forward?
Jan 03Read This Before Selling Australian Vintage Ltd (ASX:AVG) Shares
Dec 21Australian Vintage (ASX:AVG) Has Compensated Shareholders With A Respectable 92% Return On Their Investment
Dec 09What You Need To Know About Australian Vintage Ltd's (ASX:AVG) Investor Composition
Nov 27Introducing Australian Vintage (ASX:AVG), A Stock That Climbed 27% In The Last Five Years
Aug 23Here's What You Should Know About Australian Vintage Ltd's (ASX:AVG) 4.5% Dividend Yield
Aug 05Australian Vintage Ltd (ASX:AVG) Doing What It Can To Lift Shares
Jul 18Australian Vintage (ASX:AVG) Has A Somewhat Strained Balance Sheet
Jun 30Shareholder Returns
| AVG | AU Beverage | AU Market | |
|---|---|---|---|
| 7D | -9.7% | -5.4% | -2.2% |
| 1Y | -17.6% | -16.4% | 4.5% |
Return vs Industry: AVG underperformed the Australian Beverage industry which returned -16.4% over the past year.
Return vs Market: AVG underperformed the Australian Market which returned 4.5% over the past year.
Price Volatility
| AVG volatility | |
|---|---|
| AVG Average Weekly Movement | 5.4% |
| Beverage Industry Average Movement | 5.0% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: AVG has not had significant price volatility in the past 3 months.
Volatility Over Time: AVG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | Craig Garvin | www.australianvintage.com.au |
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, Asia, North America, and internationally. The company operates through Australia/New Zealand; UK, Europe & Americas; and Asia segments. It offers wine under the Nepenthe, McGuigan Wines, Tempus Two, Not Guilty, Mr Stubbs, Rescued Spirit Co, Butcher's Cellar, Sooshi Mango, Sevenly, The Shy Pig, and Barossa Valley Wine Company brands.
Australian Vintage Ltd Fundamentals Summary
| AVG fundamental statistics | |
|---|---|
| Market cap | AU$108.63m |
| Earnings (TTM) | -AU$6.11m |
| Revenue (TTM) | AU$257.57m |
0.4x
P/S Ratio-17.4x
P/E RatioIs AVG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVG income statement (TTM) | |
|---|---|
| Revenue | AU$257.57m |
| Cost of Revenue | AU$182.74m |
| Gross Profit | AU$74.83m |
| Other Expenses | AU$80.94m |
| Earnings | -AU$6.11m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.024 |
| Gross Margin | 29.05% |
| Net Profit Margin | -2.37% |
| Debt/Equity Ratio | 26.1% |
How did AVG perform over the long term?
See historical performance and comparison