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SVIN

Scheid Vineyards OTCPK:SVIN Stock Report

Last Price

US$17.80

Market Cap

US$17.8m

7D

-4.1%

1Y

1.7%

Updated

26 Jun, 2022

Data

Company Financials
SVIN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

SVIN Stock Overview

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

Scheid Vineyards Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Scheid Vineyards
Historical stock prices
Current Share PriceUS$17.80
52 Week HighUS$21.00
52 Week LowUS$14.10
Beta0.37
1 Month Change7.23%
3 Month Change5.02%
1 Year Change1.71%
3 Year Change-71.29%
5 Year Change-48.39%
Change since IPO-69.38%

Recent News & Updates

Shareholder Returns

SVINUS FoodUS Market
7D-4.1%4.6%6.6%
1Y1.7%-1.8%-18.4%

Return vs Industry: SVIN exceeded the US Food industry which returned -2% over the past year.

Return vs Market: SVIN exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is SVIN's price volatile compared to industry and market?
SVIN volatility
SVIN Average Weekly Movement6.2%
Food Industry Average Movement7.1%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: SVIN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine SVIN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1971n/aScott Scheidhttps://www.scheidvineyards.com

Scheid Vineyards Inc. manufactures and sells wine in the United States. The company operates vineyards in Monterey and San Benito counties of California. It offers red, white, reserve, dessert wines, as well as accessories, such as wine glass.

Scheid Vineyards Fundamentals Summary

How do Scheid Vineyards's earnings and revenue compare to its market cap?
SVIN fundamental statistics
Market CapUS$17.82m
Earnings (TTM)US$14.19m
Revenue (TTM)US$65.09m

1.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SVIN income statement (TTM)
RevenueUS$65.09m
Cost of RevenueUS$47.31m
Gross ProfitUS$17.77m
Other ExpensesUS$3.58m
EarningsUS$14.19m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)14.17
Gross Margin27.31%
Net Profit Margin21.80%
Debt/Equity Ratio0.0%

How did SVIN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SVIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 SVIN?

Other financial metrics that can be useful for relative valuation.

SVIN 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.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SVIN's PE Ratio compare to its peers?

SVIN PE Ratio vs Peers
The above table shows the PE ratio for SVIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average277.6x

Price-To-Earnings vs Peers: SVIN is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (277.6x).


Price to Earnings Ratio vs Industry

How does SVIN's PE Ratio compare vs other companies in the U.S. Food Industry?

Price-To-Earnings vs Industry: SVIN is good value based on its Price-To-Earnings Ratio (1.3x) compared to the US Food industry average (17.8x)


Price to Earnings Ratio vs Fair Ratio

What is SVIN'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.

SVIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SVIN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SVIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SVIN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SVIN's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.5%

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.


Discover growth companies

  • 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.
  • 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. If you are looking for more of a qualitative research into the company, you can access Scheid Vineyards's filings and announcements here.

Past Performance

How has Scheid Vineyards 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


15.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SVIN has a large one-off gain of $24.0M impacting its February 28 2022 financial results.

Growing Profit Margin: SVIN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SVIN has become profitable over the past 5 years, growing earnings by 15.5% per year.

Accelerating Growth: SVIN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SVIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (13.1%).


Return on Equity

High ROE: Insufficient data to calculate SVIN's Return on Equity to determine if it is high.


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Financial Health

How is Scheid Vineyards's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Discover healthy companies

  • 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.

Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SVIN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SVIN has not reported any payouts.


Discover strong dividend paying companies

Management

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

20.4yrs

Average management tenure


CEO

Scott Scheid (60 yo)

20.42yrs

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...


Leadership Team

Experienced Management: SVIN's management team is seasoned and experienced (20.4 years average tenure).


Board Members

Experienced Board: SVIN's board of directors are seasoned and experienced ( 25.4 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

Scheid Vineyards Inc.'s 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
  • Implied Market Cap: US$17.823m
  • Shares outstanding: 1.00m
  • Website: https://www.scheidvineyards.com

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/02/28
Annual Earnings2022/02/28


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.