Purcari Wineries Public Company Limited, together with its subsidiaries, produces and sells wines and brandies in Romania, Republic of Moldova, Poland, Czech Republic, Slovakia, Ukraine, Scandinavian countries, the United Kingdom, China, Japan, South Korea, Canada, the United States, and internationally.
Purcari Wineries Public Company Limited, together with its subsidiaries, produces and sells wines and brandies in Romania, Republic of Moldova, Poland, Czech Republic, Slovakia, Ukraine, Scandinavian countries, the United Kingdom, China, Japan, South Korea, Canada, the United States, and internationally. The company also operates a hotel, which includes 10 luxury rooms, 2 exotic houses and 1 sky house, 2 restaurants, and patios, as well as various services, such as boating, biking, hiking, fishing, tennis, ping-pong, volleyball, and games for children. Further, it provides waste recycling management services.
Purcari Wineries Fundamentals Summary
How do Purcari Wineries's earnings and revenue compare to its market cap?
Is WINE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WINE?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for WINE. This is calculated by dividing WINE's market cap by their current
preferred multiple.
What is WINE's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
RON365.35m
WINE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: WINE is good value based on its Price-To-Earnings Ratio (7.5x) compared to the European Beverage industry average (18.4x)
Price to Earnings Ratio vs Fair Ratio
What is WINE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
WINE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
7.5x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WINE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of WINE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WINE (RON9.19) is trading below our estimate of fair value (RON39.58)
Significantly Below Fair Value: WINE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: WINE is good value based on its PEG Ratio (0.6x)
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Future Growth
How is Purcari Wineries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WINE's forecast earnings growth (11.7% per year) is above the savings rate (1.1%).
Earnings vs Market: WINE's earnings (11.7% per year) are forecast to grow faster than the RO market (6.7% per year).
High Growth Earnings: WINE's earnings are forecast to grow, but not significantly.
Revenue vs Market: WINE's revenue (12.3% per year) is forecast to grow faster than the RO market (4.5% per year).
High Growth Revenue: WINE's revenue (12.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WINE's Return on Equity is forecast to be high in 3 years time (20.6%)
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Past Performance
How has Purcari Wineries performed over the past 5 years?
Past Performance Score
2/6
Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
17.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WINE has high quality earnings.
Growing Profit Margin: WINE's current net profit margins (19.1%) are lower than last year (28.3%).
Past Earnings Growth Analysis
Earnings Trend: WINE's earnings have grown by 17.8% per year over the past 5 years.
Accelerating Growth: WINE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WINE had negative earnings growth (-17.3%) over the past year, making it difficult to compare to the Beverage industry average (56.8%).
Return on Equity
High ROE: WINE's Return on Equity (19.7%) is considered low.
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Financial Health
How is Purcari Wineries's financial position?
Financial Health Score
5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: WINE's short term assets (RON193.0M) exceed its short term liabilities (RON113.0M).
Long Term Liabilities: WINE's short term assets (RON193.0M) exceed its long term liabilities (RON69.6M).
Debt to Equity History and Analysis
Debt Level: WINE's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: WINE's debt to equity ratio has reduced from 68.6% to 35% over the past 5 years.
Debt Coverage: WINE's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: WINE's interest payments on its debt are well covered by EBIT (16.9x coverage).
Balance Sheet
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Dividend
What is Purcari Wineries's current dividend yield, its reliability and sustainability?
Dividend Score
3/6
Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.55%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: WINE's dividend (5.55%) is higher than the bottom 25% of dividend payers in the RO market (2.86%).
High Dividend: WINE's dividend (5.55%) is low compared to the top 25% of dividend payers in the RO market (7.06%).
Stability and Growth of Payments
Stable Dividend: WINE has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: WINE's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (41.7%), WINE's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: WINE is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
12.4yrs
Average management tenure
CEO
Victor Bostan (61 yo)
20.42yrs
Tenure
RON1,060,041
Compensation
Mr. Victor Bostan founded Purcari Wineries Public Company Limited in 2002 and serves as its Chief Executive Officer and also serves as its General Manager. Mr. Bostan served as an Interim Chief Operations...
CEO Compensation Analysis
Compensation vs Market: Victor's total compensation ($USD226.18K) is about average for companies of similar size in the RO market ($USD285.29K).
Compensation vs Earnings: Victor's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: WINE's management team is seasoned and experienced (12.4 years average tenure).
Board Members
Experienced Board: WINE's board of directors are considered experienced (4.3 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
Purcari Wineries Public Company Limited's employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/06/25 00:00
End of Day Share Price
2022/06/24 00:00
Earnings
2022/03/31
Annual Earnings
2021/12/31
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.