Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas.
Treasury Wine Estates Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$11.79|
|52 Week High||AU$7.87|
|52 Week Low||AU$13.34|
|1 Month Change||-2.00%|
|3 Month Change||-0.085%|
|1 Year Change||31.29%|
|3 Year Change||-20.23%|
|5 Year Change||9.47%|
|Change since IPO||250.89%|
Recent News & Updates
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13
The board of Treasury Wine Estates Limited ( ASX:TWE ) has announced that it will be increasing its dividend on the 1st...
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|TWE||AU Beverage||AU Market|
Return vs Industry: TWE underperformed the Australian Beverage industry which returned 36.4% over the past year.
Return vs Market: TWE exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: TWE is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TWE's weekly volatility (4%) has been stable over the past year.
About the Company
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company’s wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie’s Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyard, Chateau St. Jean, Coldstream Hills, Devil’s Lair, EMBRAZEN, Fifth Leg, Heemskerk, Hewitt Vineyard, Etude, Ingoldby, Jamieson’s Run, Killawarra, Leo Buring, Lindeman’s, Maison de Grand Esprit, Matua, Metala, Penfolds, Pepperjack, Provenance Vineyards, Rawson’s Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags’ Leap Winery, Stellina di Notte, Sterling Vineyards, T’Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen.
Treasury Wine Estates Fundamentals Summary
|TWE fundamental statistics|
Is TWE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TWE income statement (TTM)|
|Cost of Revenue||AU$1.61b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.35|
|Net Profit Margin||9.31%|
How did TWE perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Treasury Wine Estates undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TWE (A$11.79) is trading below our estimate of fair value (A$22.32)
Significantly Below Fair Value: TWE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TWE is poor value based on its PE Ratio (34.1x) compared to the Oceanic Beverage industry average (28.2x).
PE vs Market: TWE is poor value based on its PE Ratio (34.1x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: TWE is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: TWE is overvalued based on its PB Ratio (2.4x) compared to the AU Beverage industry average (2x).
How is Treasury Wine Estates forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TWE's forecast earnings growth (16.5% per year) is above the savings rate (1.9%).
Earnings vs Market: TWE's earnings (16.5% per year) are forecast to grow faster than the Australian market (12.4% per year).
High Growth Earnings: TWE's earnings are forecast to grow, but not significantly.
Revenue vs Market: TWE's revenue (4.4% per year) is forecast to grow slower than the Australian market (5.3% per year).
High Growth Revenue: TWE's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TWE's Return on Equity is forecast to be low in 3 years time (11.8%).
How has Treasury Wine Estates performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TWE has high quality earnings.
Growing Profit Margin: TWE's current net profit margins (9.3%) are higher than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: TWE's earnings have grown by 0.7% per year over the past 5 years.
Accelerating Growth: TWE's earnings growth over the past year (1.9%) exceeds its 5-year average (0.7% per year).
Earnings vs Industry: TWE earnings growth over the past year (1.9%) underperformed the Beverage industry 22.5%.
Return on Equity
High ROE: TWE's Return on Equity (7%) is considered low.
How is Treasury Wine Estates's financial position?
Financial Position Analysis
Short Term Liabilities: TWE's short term assets (A$2.1B) exceed its short term liabilities (A$878.5M).
Long Term Liabilities: TWE's short term assets (A$2.1B) exceed its long term liabilities (A$1.8B).
Debt to Equity History and Analysis
Debt Level: TWE's debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: TWE's debt to equity ratio has increased from 17.8% to 25.5% over the past 5 years.
Debt Coverage: TWE's debt is well covered by operating cash flow (51.5%).
Interest Coverage: TWE's interest payments on its debt are well covered by EBIT (6.6x coverage).
What is Treasury Wine Estates's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TWE's dividend (2.37%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: TWE's dividend (2.37%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: TWE's dividend payments have been volatile in the past 10 years.
Growing Dividend: TWE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (80.8%), TWE's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TWE's dividends in 3 years are forecast to be covered by earnings (65.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Timothy Ford, also known as Tim, BBus, MBA, has been Chief Executive Officer, Managing Director and Director at Treasury Wine Estates Limited since July 1, 2020. Mr. Ford was Chief Operating Officer of...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD2.38M) is about average for companies of similar size in the Australian market ($USD2.36M).
Compensation vs Earnings: Tim's compensation has increased by more than 20% in the past year.
Experienced Management: TWE's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: TWE's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TWE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Treasury Wine Estates Limited's employee growth, exchange listings and data sources
- Name: Treasury Wine Estates Limited
- Ticker: TWE
- Exchange: ASX
- Founded: 1843
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$8.537b
- Shares outstanding: 722.24m
- Website: https://www.tweglobal.com
Number of Employees
- Treasury Wine Estates Limited
- 161 Collins Street
- Level 8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
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.