Italian Wine Brands SpA IWB
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
- €22.20
- Day Range
- €22.00–22.40
- 52-Week Range
- €16.60–22.80
- Bid/Ask
- €21.90 / €22.00
- Market Cap
- €206.51 Mil
- Volume/Avg
- 1,911 / 2,863
Key Statistics
- Price/Earnings (Normalized)
- 10.89
- Price/Sales
- 0.49
- Dividend Yield (Trailing)
- 2.25%
- Dividend Yield (Forward)
- 2.25%
- Total Yield
- 2.54%
Company Profile
Italian Wine Brands SpA through its subsidiaries is engaged in the production and distribution of wine in Italy. The group works through two different sales channels namely Distance Selling and Wholesale. The company also offers gourmet food products, coffee, and extra virgin olive oil, to Terre dei Gigli and Italian Art Cafe brands. The company operates in Europe and rest of the world.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Core
- Total Number of Employees
- 376
- Website
- https://www.italianwinebrands.it
Comparables
Valuation
|
Metric
|
IWB
|
ITM
|
DEX
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.89 | 14.90 | 10.71 |
Price/Book Value | 1.00 | 0.88 | 1.62 |
Price/Sales | 0.49 | 1.94 | 0.83 |
Price/Cash Flow | 5.22 | 16.06 | 6.67 |
Price/Earnings
IWB
ITM
DEX
Financial Strength
|
Metric
|
IWB
|
ITM
|
DEX
|
|---|---|---|---|
Quick Ratio | 0.78 | 1.44 | 0.90 |
Current Ratio | 1.32 | 1.78 | 1.24 |
Interest Coverage | 3.76 | 7.18 | 3.87 |
Quick Ratio
IWB
ITM
DEX
Profitability
|
Metric
|
IWB
|
ITM
|
DEX
|
|---|---|---|---|
Return on Assets (Normalized) | 3.47% | 4.55% | 4.92% |
Return on Equity (Normalized) | 9.45% | 6.87% | 15.31% |
Return on Invested Capital (Normalized) | 6.15% | 6.23% | 11.41% |
Return on Assets
IWB
ITM
DEX
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Diageo PLC
DGEAF
| — | Bhqs | $79.0 Bil | |||
| Diageo PLC ADR
DEO
| Rxfdwhn | Hvpjy | $79.0 Bil | |||
| Pernod Ricard SA
PDRDF
| — | Tkhsh | $39.2 Bil | |||
| Pernod Ricard SA ADR
PRNDY
| — | Cph | $39.2 Bil | |||
| Brown-Forman Corp Class A
BF.A
| Qsgqrrgx | Rnt | $22.7 Bil | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| Tftnkgcdxs | Qlvw | $22.7 Bil | |||
| Thai Beverage PLC
TBVPF
| — | Qxddzc | $10.4 Bil | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
| — | Fmyknp | $10.3 Bil | |||
| Davide Campari-Milano NV ADR
DVCMY
| — | Dnfjy | $10.3 Bil | |||
| Treasury Wine Estates Ltd
TSRYF
| — | Vglbf | $6.7 Bil |
United States