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$0.44 |
| 52 Week High | AU$0.52 |
| 52 Week Low | AU$0.34 |
| Beta | 0.85 |
| 1 Month Change | 7.32% |
| 3 Month Change | 17.33% |
| 1 Year Change | -14.56% |
| 3 Year Change | -43.43% |
| 5 Year Change | -17.50% |
| Change since IPO | 18.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| AVG | AU Beverage | AU Market | |
|---|---|---|---|
| 7D | -6.4% | -6.2% | -2.8% |
| 1Y | -14.6% | -15.4% | 4.0% |
Return vs Industry: AVG matched the Australian Beverage industry which returned -15.4% over the past year.
Return vs Market: AVG underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| AVG volatility | |
|---|---|
| AVG Average Weekly Movement | 6.1% |
| Beverage Industry Average Movement | 5.1% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: AVG has not had significant price volatility in the past 3 months.
Volatility Over Time: AVG's weekly volatility (6%) 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$111.16m |
| Earnings (TTM) | -AU$6.11m |
| Revenue (TTM) | AU$257.57m |
0.4x
P/S Ratio-18.2x
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