| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
MWE Stock Overview
Marlborough Wine Estates Group Limited, together with its subsidiaries, operates in the wine industry in New Zealand, the United States, China, and internationally.
Marlborough Wine Estates Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.17 |
| 52 Week High | NZ$0.31 |
| 52 Week Low | NZ$0.15 |
| Beta | 0.26 |
| 1 Month Change | -5.00% |
| 3 Month Change | -14.50% |
| 1 Year Change | -30.20% |
| 3 Year Change | -25.65% |
| 5 Year Change | n/a |
| Change since IPO | -41.03% |
Recent News & Updates
Marlborough Wine Estates Group (NZSE:MWE) Is Carrying A Fair Bit Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Would Marlborough Wine Estates Group (NZSE:MWE) Be Better Off With Less Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Marlborough Wine Estates Group (NZSE:MWE) Is Carrying A Fair Bit Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Would Marlborough Wine Estates Group (NZSE:MWE) Be Better Off With Less Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| MWE | NZ Beverage | NZ Market | |
|---|---|---|---|
| 7D | 10.3% | 0.4% | 1.4% |
| 1Y | -30.2% | -1.6% | -11.3% |
Return vs Industry: MWE underperformed the NZ Beverage industry which returned -1.6% over the past year.
Return vs Market: MWE underperformed the NZ Market which returned -11.3% over the past year.
Price Volatility
| MWE volatility | |
|---|---|
| MWE Average Weekly Movement | 5.3% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NZ Market | 8.3% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: MWE is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MWE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Catherine Ma | https://www.nzmwe.com |
Marlborough Wine Estates Group Limited, together with its subsidiaries, operates in the wine industry in New Zealand, the United States, China, and internationally. It owns and operates 6 vineyard blocks comprising approximately 336 hectares located in the Awatere Valley in Marlborough; produces and sells grapes; and produces, sells, and markets wine under the O:TU and Music Bay brand names. The company was incorporated in 2015 and is based in Auckland, New Zealand.
Marlborough Wine Estates Group Fundamentals Summary
| MWE fundamental statistics | |
|---|---|
| Market Cap | NZ$48.58m |
| Earnings (TTM) | -NZ$474.74k |
| Revenue (TTM) | NZ$7.57m |
6.7x
P/S Ratio-106.9x
P/E RatioIs MWE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MWE income statement (TTM) | |
|---|---|
| Revenue | NZ$7.57m |
| Cost of Revenue | NZ$5.91m |
| Gross Profit | NZ$1.66m |
| Other Expenses | NZ$2.13m |
| Earnings | -NZ$474.74k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0016 |
| Gross Margin | 21.89% |
| Net Profit Margin | -6.27% |
| Debt/Equity Ratio | 30.2% |
How did MWE perform over the long term?
See historical performance and comparisonValuation
Is MWE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MWE?
Other financial metrics that can be useful for relative valuation.
| What is MWE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | NZ$48.58m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.2x |
| Enterprise Value/EBITDA | 238.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MWE's PS Ratio compare to its peers?
| MWE PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
FWL Foley Wines | 1.7x | n/a | NZ$92.0m |
DGL Delegat Group | 3.8x | 9.0% | NZ$1.2b |
ALF Allied Farmers | 0.9x | n/a | NZ$21.6m |
SEK Seeka | 0.6x | 11.8% | NZ$193.5m |
MWE Marlborough Wine Estates Group | 6.7x | n/a | NZ$48.6m |
Price-To-Sales vs Peers: MWE is expensive based on its Price-To-Sales Ratio (6.7x) compared to the peer average (1.8x).
Price to Earnings Ratio vs Industry
How does MWE's PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Sales vs Industry: MWE is expensive based on its Price-To-Sales Ratio (6.7x) compared to the Oceanic Beverage industry average (3.5x)
Price to Sales Ratio vs Fair Ratio
What is MWE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MWE's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MWE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MWE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MWE's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Marlborough Wine Estates Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
19.8%
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 Marlborough Wine Estates Group 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.
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- Take a look at our analysis of MWE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Marlborough Wine Estates Group competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Marlborough Wine Estates Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
50.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MWE is currently unprofitable.
Growing Profit Margin: MWE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MWE is unprofitable, but has reduced losses over the past 5 years at a rate of 50.7% per year.
Accelerating Growth: Unable to compare MWE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MWE is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (18.2%).
Return on Equity
High ROE: MWE has a negative Return on Equity (-2.28%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Marlborough Wine Estates Group's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MWE's short term assets (NZ$5.8M) exceed its short term liabilities (NZ$913.7K).
Long Term Liabilities: MWE's short term assets (NZ$5.8M) do not cover its long term liabilities (NZ$8.5M).
Debt to Equity History and Analysis
Debt Level: MWE's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: MWE's debt to equity ratio has reduced from 32% to 30.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MWE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MWE has less than a year of cash runway if free cash flow continues to grow at historical rates of 21% each year.
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Dividend
What is Marlborough Wine Estates Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MWE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MWE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MWE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MWE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MWE has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.2yrs
Average board tenure
CEO
Catherine Ma
no data
Tenure
Ms. Catherine Ma, BCom, MInstD, served as Group Chief Executive Officer at Marlborough Wine Estates Group Limited and served as its Director. Ms. Ma is responsible for developing and executing business pla...
Board Members
Experienced Board: MWE's board of directors are considered experienced (6.2 years average tenure).
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
Marlborough Wine Estates Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Marlborough Wine Estates Group Limited
- Ticker: MWE
- Exchange: NZSE
- Founded: 2015
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: NZ$48.582m
- Shares outstanding: 296.23m
- Website: https://www.nzmwe.com
Location
- Marlborough Wine Estates Group Limited
- 5-7 Kingdon Street
- Level 6
- Auckland
- New Zealand
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/08/09 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.