Marlborough Wine Estates Group
Market Cap
NZ$84.4m
Last Updated
2021/05/11 07:51 UTC
Data Sources
Company Financials
Executive Summary
Marlborough Wine Estates Group Limited, together with its subsidiaries, operates in the wine industry in New Zealand, the United States, China, and internationally. More Details
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Questionable track record with worrying balance sheet.
Share Price & News
How has Marlborough Wine Estates Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MWE is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: MWE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of NZ stocks.
Market Performance
7 Day Return
3.7%
MWE
0.6%
NZ Beverage
-1.3%
NZ Market
1 Year Return
42.1%
MWE
25.9%
NZ Beverage
17.8%
NZ Market
Return vs Industry: MWE exceeded the NZ Beverage industry which returned 25.9% over the past year.
Return vs Market: MWE exceeded the NZ Market which returned 17.8% over the past year.
Shareholder returns
| MWE | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.7% | 0.6% | -1.3% |
| 30 Day | -22.2% | -1.4% | 0.3% |
| 90 Day | -51.7% | 1.4% | -3.9% |
| 1 Year | 42.1%42.1% | 28.8%25.9% | 21.3%17.8% |
| 3 Year | 16.7%16.7% | -1.3%-9.4% | 43.3%26.5% |
| 5 Year | n/a | 48.6%27.0% | 80.4%39.6% |
Long-Term Price Volatility Vs. Market
How volatile is Marlborough Wine Estates Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Introducing Marlborough Wine Estates Group (NZSE:MWE), A Stock That Climbed 75% In The Last Year2 months ago | Simply Wall St
Would Marlborough Wine Estates Group (NZSE:MWE) Be Better Off With Less Debt?4 months ago | Simply Wall St
Investors Who Bought Marlborough Wine Estates Group (NZSE:MWE) Shares A Year Ago Are Now Up 71%Valuation
Is Marlborough Wine Estates Group undervalued compared to its fair value and its price relative to the market?
451.61x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MWE (NZ$0.28) is trading above our estimate of fair value (NZ$0.01)
Significantly Below Fair Value: MWE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MWE is poor value based on its PE Ratio (451.6x) compared to the Oceanic Beverage industry average (47.2x).
PE vs Market: MWE is poor value based on its PE Ratio (451.6x) compared to the NZ market (22.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MWE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MWE is overvalued based on its PB Ratio (4.8x) compared to the XO Beverage industry average (2.1x).
Future Growth
How is Marlborough Wine Estates Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.9%
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.
Past Performance
How has Marlborough Wine Estates Group performed over the past 5 years?
40.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MWE has a large one-off gain of NZ$480.6K impacting its December 31 2020 financial results.
Growing Profit Margin: MWE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MWE has become profitable over the past 5 years, growing earnings by 40% per year.
Accelerating Growth: MWE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MWE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (45.2%).
Return on Equity
High ROE: MWE's Return on Equity (1.1%) is considered low.
Financial Health
How is Marlborough Wine Estates Group's financial position?
Financial Position Analysis
Short Term Liabilities: MWE's short term assets (NZ$5.4M) do not cover its short term liabilities (NZ$7.7M).
Long Term Liabilities: MWE's short term assets (NZ$5.4M) exceed its long term liabilities (NZ$2.3M).
Debt to Equity History and Analysis
Debt Level: MWE's debt to equity ratio (40%) is considered high.
Reducing Debt: MWE's debt to equity ratio has increased from 30% to 40% over the past 5 years.
Debt Coverage: MWE's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: Insufficient data to determine if MWE's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Marlborough Wine Estates Group current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MWE's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
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...
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 company bio, 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
- Market Cap: NZ$84.427m
- 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
Biography
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 c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/11 07:51 |
| End of Day Share Price | 2021/05/11 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.