Australian Vintage Ltd AVG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.15
- Day Range
- A$0.15–0.17
- 52-Week Range
- A$0.13–0.44
- Bid/Ask
- A$0.16 / A$0.17
- Market Cap
- A$51.07 Mil
- Volume/Avg
- 19,529 / 368,092
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.15
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 455
Comparables
Valuation
Metric
|
AVG
|
MBWS
|
BF.B
|
---|---|---|---|
Price/Earnings (Normalized) | — | 37.54 | 23.35 |
Price/Book Value | 0.24 | 2.11 | 6.59 |
Price/Sales | 0.15 | 2.25 | 5.62 |
Price/Cash Flow | — | 34.01 | 26.69 |
Price/Earnings
AVG
MBWS
BF.B
Financial Strength
Metric
|
AVG
|
MBWS
|
BF.B
|
---|---|---|---|
Quick Ratio | 1.31 | 1.54 | 0.74 |
Current Ratio | 4.61 | 2.39 | 2.47 |
Interest Coverage | −0.82 | 42.41 | 10.51 |
Quick Ratio
AVG
MBWS
BF.B
Profitability
Metric
|
AVG
|
MBWS
|
BF.B
|
---|---|---|---|
Return on Assets (Normalized) | −0.13% | 2.30% | 9.77% |
Return on Equity (Normalized) | −0.22% | 3.20% | 23.42% |
Return on Invested Capital (Normalized) | 0.60% | 2.88% | 13.49% |
Return on Assets
AVG
MBWS
BF.B
Beverages - Wineries & Distilleries Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Diageo PLC
DGEAF
| — | Xcpq | $79.0 Bil | |||
Diageo PLC ADR
DEO
| Yltfkjnsb | Trggh | $79.0 Bil | |||
Pernod Ricard SA
PDRDF
| — | Zpb | $39.2 Bil | |||
Pernod Ricard SA ADR
PRNDY
| — | Jsh | $39.2 Bil | |||
Brown-Forman Corp Class A
BF.A
| Lgfktfqg | Lpby | $22.7 Bil | |||
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| Dbvzprcjcz | Lrys | $22.7 Bil | |||
Thai Beverage PLC
TBVPF
| — | Kjjtt | $10.4 Bil | |||
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
| — | Lvqylr | $10.3 Bil | |||
Davide Campari-Milano NV ADR
DVCMY
| — | Qlynfr | $10.3 Bil | |||
Treasury Wine Estates Ltd ADR
TSRYY
| — | Jfjjs | $6.7 Bil |