OTCPK:CWGL

Stock Analysis Report

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Executive Summary

Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. More Details


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

How has Crimson Wine Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CWGL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CWGL's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.0%

CWGL

0.2%

US Beverage

0.9%

US Market


1 Year Return

-25.1%

CWGL

6.8%

US Beverage

22.1%

US Market

Return vs Industry: CWGL underperformed the US Beverage industry which returned 5.3% over the past year.

Return vs Market: CWGL underperformed the US Market which returned 22.2% over the past year.


Shareholder returns

CWGLIndustryMarket
7 Day-1.0%0.2%0.9%
30 Day5.7%7.4%10.2%
90 Day1.8%4.5%9.7%
1 Year-25.1%-25.1%9.7%6.8%24.8%22.1%
3 Year-52.3%-52.3%27.9%18.0%48.6%38.7%
5 Year-40.8%-40.8%54.9%35.6%99.6%77.6%

Long-Term Price Volatility Vs. Market

How volatile is Crimson Wine Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Crimson Wine Group undervalued compared to its fair value and its price relative to the market?

37.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CWGL ($5.15) is trading below our estimate of fair value ($8.19)

Significantly Below Fair Value: CWGL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CWGL is unprofitable, so we can't compare its PE Ratio to the US Beverage industry average.

PE vs Market: CWGL is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CWGL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CWGL is good value based on its PB Ratio (0.6x) compared to the US Beverage industry average (5.4x).


Next Steps

Future Growth

How is Crimson Wine Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.4%

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 Crimson Wine 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.


Next Steps

Past Performance

How has Crimson Wine Group performed over the past 5 years?

-49.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CWGL is currently unprofitable.

Growing Profit Margin: CWGL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CWGL is unprofitable, and losses have increased over the past 5 years at a rate of 49.2% per year.

Accelerating Growth: Unable to compare CWGL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CWGL is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (16.3%).


Return on Equity

High ROE: CWGL has a negative Return on Equity (-1.76%), as it is currently unprofitable.


Next Steps

Financial Health

How is Crimson Wine Group's financial position?


Financial Position Analysis

Short Term Liabilities: CWGL's short term assets ($116.0M) exceed its short term liabilities ($15.0M).

Long Term Liabilities: CWGL's short term assets ($116.0M) exceed its long term liabilities ($26.7M).


Debt to Equity History and Analysis

Debt Level: CWGL's debt to equity ratio (12.3%) is considered satisfactory.

Reducing Debt: CWGL's debt to equity ratio has increased from 0.2% to 12.3% over the past 5 years.

Debt Coverage: CWGL's debt is well covered by operating cash flow (39.7%).

Interest Coverage: Insufficient data to determine if CWGL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Crimson Wine Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CWGL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CWGL'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 CWGL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CWGL'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 CWGL's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Jen Locke (47 yo)

1

Tenure

US$164,884

Compensation

Ms. Jennifer L. Locke, also known as Jen, serves as Chief Executive Officer at Crimson Wine Group, Ltd. since December 2, 2019. She served as a Partner of Folio Wine Company, LLC. Ms. Locke has extensive w...


CEO Compensation Analysis

Compensation vs Market: Jen's total compensation ($USD164.88K) is below average for companies of similar size in the US market ($USD561.84K).

Compensation vs Earnings: Insufficient data to compare Jen's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Jennifer Locke
Chief Executive Officer1yrUS$164.88kno data
Karen Diepholz
Chief Financial Officer2.5yrsUS$328.12k0.0043%
$ 5.1k
Nicolas Michel Quillé
Chief Winemaking & Operations Officer2.58yrsUS$368.14k0.0086%
$ 10.3k
Craig Williams
Consulting Winegrower & Director7.75yrsUS$35.00k0.011%
$ 12.9k
Alexis Walsh
Senior Vice President of Global Sales & Brand Marketing0.58yrno datano data
Tina Hilger
Corporate Secretary6.25yrsno datano data

2.5yrs

Average Tenure

52yo

Average Age

Experienced Management: CWGL's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Craig Williams
Consulting Winegrower & Director7.75yrsUS$35.00k0.011%
$ 12.9k
Joseph Steinberg
Independent Director7.83yrsUS$35.00k11.84%
$ 14.2m
Douglas Carlson
Independent Director7.75yrsUS$71.00k0.022%
$ 25.7k
Luanne Tierney
Independent Director2.08yrsUS$26.25kno data
Avraham Neikrug
Independent Director7.83yrsUS$57.00k0.017%
$ 20.8k
John Cumming
Independent Chairman of the Board5.5yrsUS$66.00k2.49%
$ 3.0m
Colby Rollins
Independent Director2.67yrsUS$74.00kno data

7.8yrs

Average Tenure

57yo

Average Age

Experienced Board: CWGL's board of directors are considered experienced (7.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Crimson Wine Group, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Crimson Wine Group, Ltd.
  • Ticker: CWGL
  • Exchange: OTCPK
  • Founded: 1991
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$119.704m
  • Shares outstanding: 23.24m
  • Website: https://www.crimsonwinegroup.com

Number of Employees


Location

  • Crimson Wine Group, Ltd.
  • 2700 Napa Valley Corporate Drive
  • Suite B
  • Napa
  • California
  • 94558
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CWGLOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 2013

Biography

Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. It operates through two segments, Wholesale and Direct to Consumer. The company sells wines through independ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 23:43
End of Day Share Price2020/12/03 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.