OTCPK:SVIN

Stock Analysis Report

Executive Summary

Scheid Vineyards Inc. manufactures and sells wine in the United States.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Scheid Vineyards has significant price volatility in the past 3 months.
  • Scheid Vineyards is not covered by any analysts.

Similar Companies

Share Price & News

How has Scheid Vineyards's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SVIN

0.09%

US Food

-0.6%

US Market


1 Year Return

-44.5%

SVIN

1.4%

US Food

0.6%

US Market

SVIN underperformed the Food industry which returned 1.4% over the past year.

SVIN underperformed the Market in United States of America which returned 0.6% over the past year.


Share holder returns

SVINIndustryMarket
7 Day0%0.09%-0.6%
30 Day2.0%2.0%2.2%
90 Day-25.2%2.2%1.1%
1 Year-44.5%-44.5%4.4%1.4%2.9%0.6%
3 Year72.5%72.5%-1.4%-10.0%44.6%35.2%
5 Year49.3%49.3%46.5%29.1%61.9%44.2%

Price Volatility Vs. Market

How volatile is Scheid Vineyards's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Scheid Vineyards undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Scheid Vineyards is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Scheid Vineyards has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Scheid Vineyards's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Scheid Vineyards regulatory filings here.
  • Explore potentially undervalued companies in the Food, Beverage & Tobacco industry.

Future Growth

How is Scheid Vineyards expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.5%

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 Scheid Vineyards 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 Scheid Vineyards performed over the past 5 years?

-838.9%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Scheid Vineyards does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Scheid Vineyards's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Scheid Vineyards's 1-year growth to the US Food industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Scheid Vineyards has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Unable to establish if Scheid Vineyards has efficiently used its assets last year compared to the US Food industry average (Return on Assets) as past financial data has not been reported.


Return on Capital Employed

It is difficult to establish if Scheid Vineyards improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Scheid Vineyards's financial position?


In this section we usually analyse Scheid Vineyards's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Scheid Vineyards has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of SVIN’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Scheid Vineyards's financial data was last updated here.
  • Explore more healthy companies in the Food, Beverage & Tobacco industry.

Dividend

What is Scheid Vineyards's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Scheid Vineyards's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Scheid Vineyards's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Scheid Vineyards has not reported any payouts.

Unable to verify if Scheid Vineyards's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Scheid Vineyards has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Scheid Vineyards's salary, the management and board of directors tenure and is there insider trading?

17.7yrs

Average management tenure


CEO

Scott Scheid (58yo)

17.7yrs

Tenure

US$432,000

Compensation

Mr. Scott D. Scheid has been Chief Executive Officer of Scheid Vineyards Inc. since January 1, 2002. Mr. Scheid has been a Director of Scheid Vineyards Inc. since 1997 and serves as its President. Mr. Sche ...


Management Age and Tenure

17.7yrs

Average Tenure

58yo

Average Age

The average tenure for the Scheid Vineyards management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

22.7yrs

Average Tenure

74yo

Average Age

The average tenure for the Scheid Vineyards board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Al Scheid (87yo)

    Founder & Chairman of the Board

    • Tenure: 47.7yrs
    • Compensation: US$640.45k
  • Heidi Scheid (55yo)

    Executive Vice President

    • Tenure: 0yrs
    • Compensation: US$260.55k
  • Scott Scheid (58yo)

    CEO, President & Director

    • Tenure: 17.7yrs
    • Compensation: US$432.00k
  • Kurt Gollnick (60yo)

    Chief Operating Officer

    • Tenure: 17.7yrs
    • Compensation: US$452.00k
  • Michael Thomsen (57yo)

    Chief Financial Officer and Principal Accounting Officer

    • Tenure: 18.5yrs
    • Compensation: US$245.55k

Board Members

  • Al Scheid (87yo)

    Founder & Chairman of the Board

    • Tenure: 47.7yrs
    • Compensation: US$640.45k
  • Scott Scheid (58yo)

    CEO, President & Director

    • Tenure: 17.7yrs
    • Compensation: US$432.00k
  • Robert Hartzell (85yo)

    Director

    • Tenure: 22.7yrs
  • John Crary (65yo)

    Director

    • Tenure: 22.7yrs
  • Keith Krum (74yo)

    Director

    • Tenure: 13.9yrs

Company Information

Scheid Vineyards Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Scheid Vineyards Inc.
  • Ticker: SVIN
  • Exchange: OTCPK
  • Founded: 1971
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$47.778m
  • Shares outstanding: 955.56k
  • Website: https://www.scheidvineyards.com

Location

  • Scheid Vineyards Inc.
  • 305 Hilltown Road
  • Salinas
  • California
  • 93908
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SVINOTCPK (Pink Sheets LLC)YesClass A Common StockUSUSDJul 1997

Biography

Scheid Vineyards Inc. manufactures and sells wine in the United States. The company offers red, white, reserve, dessert wines, as well as accessories, such as wine glass. It operates 10 vineyards having 29 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 23:45
End of Day Share Price2019/09/18 00:00
Earnings2019/05/31
Annual Earnings2019/02/28


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.