AUVG.F Stock Overview
Produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, North America, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Australian Vintage Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.27 |
| 52 Week High | AU$0.27 |
| 52 Week Low | AU$0.25 |
| Beta | 0.96 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -80.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| AUVG.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | -2.6% |
| 1Y | n/a | -5.9% | 24.5% |
Return vs Industry: Insufficient data to determine how AUVG.F performed against the US Beverage industry.
Return vs Market: Insufficient data to determine how AUVG.F performed against the US Market.
Price Volatility
| AUVG.F volatility | |
|---|---|
| AUVG.F Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AUVG.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine AUVG.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | Peter Perrin | 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
| AUVG.F fundamental statistics | |
|---|---|
| Market cap | US$36.33m |
| Earnings (TTM) | -US$4.09m |
| Revenue (TTM) | US$172.11m |
0.2x
P/S Ratio-8.9x
P/E RatioIs AUVG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AUVG.F 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) | -0.019 |
| Gross Margin | 29.05% |
| Net Profit Margin | -2.37% |
| Debt/Equity Ratio | 26.1% |
How did AUVG.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/20 10:35 |
| End of Day Share Price | 2024/04/22 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Australian Vintage Ltd is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Sam Brandwood | Bell Potter |
| Paresh Patel | CCZ Equities Pty Limited |