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Treasury Wine Estates Ltd
Buy, Hold or Sell?

Let's analyse Treasury Wine Estates Ltd together

PenkeI guess you are interested in Treasury Wine Estates Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Treasury Wine Estates Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Treasury Wine Estates Ltd (30 sec.)










What can you expect buying and holding a share of Treasury Wine Estates Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.77
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.78
Expected worth in 1 year
A$5.22
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.65
Return On Investment
13.8%

For what price can you sell your share?

Current Price per Share
A$11.97
Expected price per share
A$9.8426387288977 - A$13.78
How sure are you?
50%

1. Valuation of Treasury Wine Estates Ltd (5 min.)




Live pricePrice per Share (EOD)

A$11.97

Intrinsic Value Per Share

A$-1.22 - A$3.29

Total Value Per Share

A$3.56 - A$8.07

2. Growth of Treasury Wine Estates Ltd (5 min.)




Is Treasury Wine Estates Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2.4b$57.5m2.3%

How much money is Treasury Wine Estates Ltd making?

Current yearPrevious yearGrowGrow %
Making money$162.9m$168.5m-$5.5m-3.4%
Net Profit Margin10.2%10.4%--

How much money comes from the company's main activities?

3. Financial Health of Treasury Wine Estates Ltd (5 min.)




What can you expect buying and holding a share of Treasury Wine Estates Ltd? (5 min.)

Welcome investor! Treasury Wine Estates Ltd's management wants to use your money to grow the business. In return you get a share of Treasury Wine Estates Ltd.

What can you expect buying and holding a share of Treasury Wine Estates Ltd?

First you should know what it really means to hold a share of Treasury Wine Estates Ltd. And how you can make/lose money.

Speculation

The Price per Share of Treasury Wine Estates Ltd is A$11.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Treasury Wine Estates Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Treasury Wine Estates Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.78. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Treasury Wine Estates Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.201.7%0.201.7%0.211.7%0.231.9%0.171.5%
Usd Book Value Change Per Share0.070.6%0.070.6%0.161.3%0.060.5%0.070.6%
Usd Dividend Per Share0.191.6%0.191.6%0.161.3%0.181.5%0.141.2%
Usd Total Gains Per Share0.262.2%0.262.2%0.322.6%0.242.0%0.211.8%
Usd Price Per Share7.12-7.12-7.19-7.56-6.93-
Price to Earnings Ratio35.44-35.44-34.63-33.84-30.16-
Price-to-Total Gains Ratio26.90-26.90-22.79-37.53-38.29-
Price to Book Ratio2.33-2.33-2.41-2.58-2.46-
Price-to-Total Gains Ratio26.90-26.90-22.79-37.53-38.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.665588
Number of shares130
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.18
Usd Book Value Change Per Share0.070.06
Usd Total Gains Per Share0.260.24
Gains per Quarter (130 shares)34.4030.98
Gains per Year (130 shares)137.61123.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1101371289331114
22017426618563238
330211140427894362
4403148542370126486
5504184680463157610
6604221818555188734
7705258956648220858
88062951094740251982
990633212328332831106
10100736913709253141230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.01.01.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.06.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.02.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.02.00.085.7%

Fundamentals of Treasury Wine Estates Ltd

About Treasury Wine Estates Ltd

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the United Kingdom, the Middle East, Africa, and the Americas. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyards, Blossom Hill, Cavaliere d'Oro, Coldstream Hills, Devil's Lair, EMBRAZEN, Etude, Fifth Leg, Heemskerk, Hewitt Vineyard, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Penfolds, Pepperjack, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases 7,364 planted hectares of vineyards in Australia and New Zealand; 2,393 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast; 175 planted hectares in France's Bordeaux region; and 166 planted hectares in Tuscany, Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-04 04:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Treasury Wine Estates Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Treasury Wine Estates Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Treasury Wine Estates Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 10.2% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Treasury Wine Estates Ltd:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY10.4%-0.2%
TTM10.2%5Y10.9%-0.7%
5Y10.9%10Y8.7%+2.2%
1.1.2. Return on Assets

Shows how efficient Treasury Wine Estates Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Treasury Wine Estates Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 3.6% Return on Assets means that Treasury Wine Estates Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Treasury Wine Estates Ltd:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.9%-0.4%
TTM3.6%5Y4.5%-0.9%
5Y4.5%10Y3.7%+0.8%
1.1.3. Return on Equity

Shows how efficient Treasury Wine Estates Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Treasury Wine Estates Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 6.6% Return on Equity means Treasury Wine Estates Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Treasury Wine Estates Ltd:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY7.0%-0.4%
TTM6.6%5Y7.8%-1.2%
5Y7.8%10Y6.1%+1.7%

1.2. Operating Efficiency of Treasury Wine Estates Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Treasury Wine Estates Ltd is operating .

  • Measures how much profit Treasury Wine Estates Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Treasury Wine Estates Ltd to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 23.4% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Treasury Wine Estates Ltd:

  • The MRQ is 23.4%. The company is operating efficient. +1
  • The TTM is 23.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.4%TTM23.4%0.0%
TTM23.4%YOY20.3%+3.1%
TTM23.4%5Y21.8%+1.5%
5Y21.8%10Y15.8%+6.1%
1.2.2. Operating Ratio

Measures how efficient Treasury Wine Estates Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Treasury Wine Estates Ltd:

  • The MRQ is 0.766. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.766. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.797-0.031
TTM0.7665Y0.796-0.030
5Y0.79610Y0.873-0.077

1.3. Liquidity of Treasury Wine Estates Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Treasury Wine Estates Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 2.04 means the company has $2.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Treasury Wine Estates Ltd:

  • The MRQ is 2.037. The company is able to pay all its short-term debts. +1
  • The TTM is 2.037. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.037TTM2.0370.000
TTM2.037YOY1.984+0.053
TTM2.0375Y2.190-0.153
5Y2.19010Y2.254-0.064
1.3.2. Quick Ratio

Measures if Treasury Wine Estates Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Treasury Wine Estates Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Treasury Wine Estates Ltd:

  • The MRQ is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.0290.000
TTM1.029YOY0.943+0.087
TTM1.0295Y1.060-0.030
5Y1.06010Y1.006+0.053

1.4. Solvency of Treasury Wine Estates Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Treasury Wine Estates Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Treasury Wine Estates Ltd to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.45 means that Treasury Wine Estates Ltd assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Treasury Wine Estates Ltd:

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.453. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.4530.000
TTM0.453YOY0.431+0.022
TTM0.4535Y0.431+0.022
5Y0.43110Y0.368+0.063
1.4.2. Debt to Equity Ratio

Measures if Treasury Wine Estates Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Treasury Wine Estates Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 83.2% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Treasury Wine Estates Ltd:

  • The MRQ is 0.832. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.832. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY0.760+0.072
TTM0.8325Y0.762+0.070
5Y0.76210Y0.603+0.159

2. Market Valuation of Treasury Wine Estates Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Treasury Wine Estates Ltd generates.

  • Above 15 is considered overpriced but always compare Treasury Wine Estates Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 35.44 means the investor is paying $35.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Treasury Wine Estates Ltd:

  • The EOD is 38.164. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.437. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.437. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.164MRQ35.437+2.728
MRQ35.437TTM35.4370.000
TTM35.437YOY34.631+0.805
TTM35.4375Y33.838+1.598
5Y33.83810Y30.156+3.682
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Treasury Wine Estates Ltd:

  • The EOD is 422.294. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 392.113. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 392.113. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD422.294MRQ392.113+30.182
MRQ392.113TTM392.1130.000
TTM392.113YOY20.265+371.848
TTM392.1135Y104.768+287.345
5Y104.76810Y88.723+16.045
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Treasury Wine Estates Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 2.33 means the investor is paying $2.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Treasury Wine Estates Ltd:

  • The EOD is 2.504. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.325. Based on the equity, the company is underpriced. +1
  • The TTM is 2.325. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.504MRQ2.325+0.179
MRQ2.325TTM2.3250.000
TTM2.325YOY2.406-0.081
TTM2.3255Y2.583-0.258
5Y2.58310Y2.456+0.128
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Treasury Wine Estates Ltd.

3.1. Funds holding Treasury Wine Estates Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Europacific Growth Fund3.77-27233254--
2020-12-31Capital World Growth and Income Fund2.4400001-17588293--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-11121368--
2021-01-31Price (T.Rowe) International Value Equity Fund1.01-7309109--
2020-12-31Price (T.Rowe) International Value Equity Trust0.64999997-4709606--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-4628492--
2020-12-31American Funds Insurance Ser-International Fund0.52-3771435--
2021-02-28iShares Core MSCI EAFE ETF0.45-3280979--
2020-12-31American Funds Insurance Ser-International Growth & Income0.36000002-2607742--
2021-01-31American Global Balanced Fund0.34999999-2530300--
Total 11.7300000808478057800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Treasury Wine Estates Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1110.1110%0.244-55%0.094+17%0.107+3%
Book Value Per Share--4.7804.7800%4.670+2%4.575+4%4.338+10%
Current Ratio--2.0372.0370%1.984+3%2.190-7%2.254-10%
Debt To Asset Ratio--0.4530.4530%0.431+5%0.431+5%0.368+23%
Debt To Equity Ratio--0.8320.8320%0.760+10%0.762+9%0.603+38%
Dividend Per Share--0.3020.3020%0.249+21%0.278+9%0.221+37%
Eps--0.3140.3140%0.324-3%0.354-11%0.273+15%
Free Cash Flow Per Share--0.0280.0280%0.554-95%0.321-91%0.246-88%
Free Cash Flow To Equity Per Share---0.005-0.0050%0.327-102%0.096-105%0.130-104%
Gross Profit Margin---0.526-0.5260%-0.411-22%-0.439-17%-0.323-39%
Intrinsic Value_10Y_max--3.292--------
Intrinsic Value_10Y_min---1.217--------
Intrinsic Value_1Y_max--0.337--------
Intrinsic Value_1Y_min--0.155--------
Intrinsic Value_3Y_max--1.008--------
Intrinsic Value_3Y_min--0.228--------
Intrinsic Value_5Y_max--1.671--------
Intrinsic Value_5Y_min--0.041--------
Market Cap9712769028.480+7%9018594099.1689018594099.1680%9114991506.067-1%9582389101.371-6%8774995904.511+3%
Net Profit Margin--0.1020.1020%0.104-2%0.109-6%0.087+17%
Operating Margin--0.2340.2340%0.203+15%0.218+7%0.158+48%
Operating Ratio--0.7660.7660%0.797-4%0.796-4%0.873-12%
Pb Ratio2.504+7%2.3252.3250%2.406-3%2.583-10%2.456-5%
Pe Ratio38.164+7%35.43735.4370%34.631+2%33.838+5%30.156+18%
Price Per Share11.970+7%11.11511.1150%11.233-1%11.809-6%10.814+3%
Price To Free Cash Flow Ratio422.294+7%392.113392.1130%20.265+1835%104.768+274%88.723+342%
Price To Total Gains Ratio28.967+7%26.89726.8970%22.793+18%37.530-28%38.294-30%
Quick Ratio--1.0291.0290%0.943+9%1.060-3%1.006+2%
Return On Assets--0.0360.0360%0.039-9%0.045-20%0.037-2%
Return On Equity--0.0660.0660%0.070-5%0.078-16%0.061+8%
Total Gains Per Share--0.4130.4130%0.493-16%0.372+11%0.328+26%
Usd Book Value--2484047560.0002484047560.0000%2426475600.000+2%2377331304.000+4%2254252828.000+10%
Usd Book Value Change Per Share--0.0710.0710%0.156-55%0.060+17%0.069+3%
Usd Book Value Per Share--3.0613.0610%2.990+2%2.930+4%2.778+10%
Usd Dividend Per Share--0.1940.1940%0.160+21%0.178+9%0.141+37%
Usd Eps--0.2010.2010%0.208-3%0.227-11%0.175+15%
Usd Free Cash Flow--14729200.00014729200.0000%288051920.000-95%166683312.000-91%127714972.000-88%
Usd Free Cash Flow Per Share--0.0180.0180%0.355-95%0.205-91%0.157-88%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.209-102%0.061-105%0.083-104%
Usd Market Cap6220057285.839+7%5775507661.1075775507661.1070%5837240560.485-1%6136561980.518-6%5619507377.249+3%
Usd Price Per Share7.666+7%7.1187.1180%7.194-1%7.563-6%6.925+3%
Usd Profit--162981800.000162981800.0000%168553280.000-3%185459840.000-12%143033340.000+14%
Usd Revenue--1593507320.0001593507320.0000%1621364720.000-2%1692423504.000-6%1531555024.000+4%
Usd Total Gains Per Share--0.2650.2650%0.316-16%0.238+11%0.210+26%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+13 -2310Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Treasury Wine Estates Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.164
Price to Book Ratio (EOD)Between0-12.504
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.234
Quick Ratio (MRQ)Greater than11.029
Current Ratio (MRQ)Greater than12.037
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.832
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Treasury Wine Estates Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.129
Ma 20Greater thanMa 5012.468
Ma 50Greater thanMa 10012.059
Ma 100Greater thanMa 20011.215
OpenGreater thanClose12.020
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,091,300
Total Liabilities3,212,400
Total Stockholder Equity3,861,700
 As reported
Total Liabilities 3,212,400
Total Stockholder Equity+ 3,861,700
Total Assets = 7,091,300

Assets

Total Assets7,091,300
Total Current Assets2,237,200
Long-term Assets4,854,100
Total Current Assets
Cash And Cash Equivalents 565,800
Net Receivables 565,000
Inventory 990,300
Other Current Assets 116,100
Total Current Assets  (as reported)2,237,200
Total Current Assets  (calculated)2,237,200
+/-0
Long-term Assets
Property Plant Equipment 2,011,300
Goodwill 363,800
Intangible Assets 1,426,700
Long-term Assets Other 1,249,600
Long-term Assets  (as reported)4,854,100
Long-term Assets  (calculated)5,051,400
+/- 197,300

Liabilities & Shareholders' Equity

Total Current Liabilities1,098,400
Long-term Liabilities2,114,000
Total Stockholder Equity3,861,700
Total Current Liabilities
Short-term Debt 250,700
Short Long Term Debt 250,700
Accounts payable 709,700
Other Current Liabilities 119,300
Total Current Liabilities  (as reported)1,098,400
Total Current Liabilities  (calculated)1,330,400
+/- 232,000
Long-term Liabilities
Long term Debt Total 1,686,900
Other Liabilities 427,100
Long-term Liabilities  (as reported)2,114,000
Long-term Liabilities  (calculated)2,114,000
+/-0
Total Stockholder Equity
Common Stock3,280,700
Retained Earnings 464,600
Accumulated Other Comprehensive Income 116,400
Total Stockholder Equity (as reported)3,861,700
Total Stockholder Equity (calculated)3,861,700
+/-0
Other
Capital Stock3,280,700
Cash and Short Term Investments 565,800
Common Stock Shares Outstanding 732,996
Current Deferred Revenue18,700
Liabilities and Stockholders Equity 7,091,300
Net Debt 1,371,800
Net Invested Capital 5,799,300
Net Tangible Assets 2,435,000
Net Working Capital 1,138,800
Property Plant and Equipment Gross 3,686,500
Short Long Term Debt Total 1,937,600



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
3,776,600
3,703,700
3,820,800
4,128,200
3,860,500
4,149,800
5,377,200
5,279,300
5,445,700
6,000,200
6,644,700
6,284,200
6,663,700
7,091,300
7,091,3006,663,7006,284,2006,644,7006,000,2005,445,7005,279,3005,377,2004,149,8003,860,5004,128,2003,820,8003,703,7003,776,600
   > Total Current Assets 
1,303,400
1,298,000
1,200,300
1,186,000
1,218,300
1,443,700
1,866,500
1,835,200
1,741,800
2,168,600
2,100,300
2,057,300
1,989,700
2,237,200
2,237,2001,989,7002,057,3002,100,3002,168,6001,741,8001,835,2001,866,5001,443,7001,218,3001,186,0001,200,3001,298,0001,303,400
       Cash And Cash Equivalents 
60,000
64,800
28,600
10,800
52,000
122,100
256,100
240,800
89,400
401,800
449,100
448,100
430,500
565,800
565,800430,500448,100449,100401,80089,400240,800256,100122,10052,00010,80028,60064,80060,000
       Short-term Investments 
10,200
768,500
600
1,000
3,100
0
0
0
0
0
0
0
0
0
0000000003,1001,000600768,50010,200
       Net Receivables 
452,500
437,700
426,000
437,300
387,400
479,700
569,600
578,300
561,600
634,600
513,800
585,000
515,100
565,000
565,000515,100585,000513,800634,600561,600578,300569,600479,700387,400437,300426,000437,700452,500
       Inventory 
767,200
768,500
711,500
714,500
707,100
704,200
904,000
947,900
1,012,300
1,024,000
1,017,400
839,700
947,900
990,300
990,300947,900839,7001,017,4001,024,0001,012,300947,900904,000704,200707,100714,500711,500768,500767,200
       Other Current Assets 
23,700
-741,500
33,600
22,400
68,700
137,700
136,800
68,200
78,500
3,200
120,000
184,500
96,200
116,100
116,10096,200184,500120,0003,20078,50068,200136,800137,70068,70022,40033,600-741,50023,700
   > Long-term Assets 
2,473,200
2,405,700
2,620,500
2,942,200
2,642,200
2,706,100
3,510,700
3,444,100
3,703,900
3,831,600
4,544,400
4,226,900
4,674,000
4,854,100
4,854,1004,674,0004,226,9004,544,4003,831,6003,703,9003,444,1003,510,7002,706,1002,642,2002,942,2002,620,5002,405,7002,473,200
       Property Plant Equipment 
912,700
963,300
931,100
1,024,400
958,300
928,800
1,154,500
1,328,500
1,416,500
1,398,700
1,948,500
1,804,700
1,989,700
2,011,300
2,011,3001,989,7001,804,7001,948,5001,398,7001,416,5001,328,5001,154,500928,800958,3001,024,400931,100963,300912,700
       Goodwill 
5,300
5,100
4,700
37,900
36,300
34,700
88,600
126,400
129,100
134,000
283,300
277,500
337,000
363,800
363,800337,000277,500283,300134,000129,100126,40088,60034,70036,30037,9004,7005,1005,300
       Long Term Investments 
0
0
0
0
0
0
14,800
0
0
0
0
0
0
0
000000014,800000000
       Intangible Assets 
920,000
871,400
927,900
972,000
710,800
756,400
971,600
969,400
999,800
1,029,800
1,294,100
1,155,500
1,399,800
1,426,700
1,426,7001,399,8001,155,5001,294,1001,029,800999,800969,400971,600756,400710,800972,000927,900871,400920,000
       Other Assets 
587,500
376,500
553,400
675,500
704,900
731,100
973,800
982,100
1,117,200
1,251,100
1,291,500
0
1,284,500
1,416,100
1,416,1001,284,50001,291,5001,251,1001,117,200982,100973,800731,100704,900675,500553,400376,500587,500
> Total Liabilities 
886,400
826,900
881,500
1,120,300
1,011,700
1,099,100
1,742,100
1,670,800
1,949,400
2,294,100
3,048,600
2,693,000
2,874,700
3,212,400
3,212,4002,874,7002,693,0003,048,6002,294,1001,949,4001,670,8001,742,1001,099,1001,011,7001,120,300881,500826,900886,400
   > Total Current Liabilities 
419,800
429,700
540,500
573,200
582,100
570,700
757,900
779,300
809,400
885,000
983,000
878,500
1,003,100
1,098,400
1,098,4001,003,100878,500983,000885,000809,400779,300757,900570,700582,100573,200540,500429,700419,800
       Short-term Debt 
1,100
1,100
21,000
700
800
66,400
4,000
4,100
4,300
223,300
223,300
53,100
223,700
250,700
250,700223,70053,100223,300223,3004,3004,1004,00066,40080070021,0001,1001,100
       Short Long Term Debt 
0
0
0
0
264,800
200
4,000
4,100
4,300
17,400
223,300
53,100
161,500
250,700
250,700161,50053,100223,30017,4004,3004,1004,000200264,8000000
       Accounts payable 
94,200
126,500
174,900
188,600
157,200
177,300
653,100
279,500
702,900
724,700
682,100
703,600
685,000
709,700
709,700685,000703,600682,100724,700702,900279,500653,100177,300157,200188,600174,900126,50094,200
       Other Current Liabilities 
51,200
302,100
344,600
383,900
424,100
49,100
100,800
112,700
102,200
160,300
54,700
100,700
85,900
119,300
119,30085,900100,70054,700160,300102,200112,700100,80049,100424,100383,900344,600302,10051,200
   > Long-term Liabilities 
466,600
397,200
341,000
547,100
429,600
528,400
984,200
891,500
1,140,000
1,409,100
2,065,600
1,814,500
1,871,600
2,114,000
2,114,0001,871,6001,814,5002,065,6001,409,1001,140,000891,500984,200528,400429,600547,100341,000397,200466,600
       Long term Debt Total 
0
0
0
0
0
0
626,800
596,400
875,300
1,727,300
1,702,300
1,474,700
1,512,200
1,686,900
1,686,9001,512,2001,474,7001,702,3001,727,300875,300596,400626,800000000
       Long term Debt 
392,300
135,400
43,200
224,300
264,800
324,400
626,800
596,400
875,300
1,077,900
1,059,800
916,900
1,512,200
1,201,800
1,201,8001,512,200916,9001,059,8001,077,900875,300596,400626,800324,400264,800224,30043,200135,400392,300
       Other Liabilities 
4,300
3,900
4,600
8,400
5,200
204,000
329,000
295,100
264,700
346,000
363,200
339,800
359,400
427,100
427,100359,400339,800363,200346,000264,700295,100329,000204,0005,2008,4004,6003,9004,300
       Long-term Liabilities Other 
0
0
0
0
0
0
3,000
3,800
17,500
11,300
29,000
1,814,500
20,700
43,900
43,90020,7001,814,50029,00011,30017,5003,8003,000000000
> Total Stockholder Equity
2,890,200
2,872,500
2,935,500
3,003,700
2,846,200
3,048,100
3,632,400
3,604,300
3,492,000
3,702,000
3,592,000
3,587,100
3,784,900
3,861,700
3,861,7003,784,9003,587,1003,592,0003,702,0003,492,0003,604,3003,632,4003,048,1002,846,2003,003,7002,935,5002,872,5002,890,200
   Common Stock
2,890,200
3,045,000
3,042,200
3,042,600
3,051,400
3,061,300
3,533,600
3,528,600
3,235,400
3,243,800
3,269,800
3,280,700
3,280,700
3,280,700
3,280,7003,280,7003,280,7003,269,8003,243,8003,235,4003,528,6003,533,6003,061,3003,051,4003,042,6003,042,2003,045,0002,890,200
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
-233,500
-345,800
-236,200
-222,400
-23,300
20,500
-23,900
400
33,800
12,000
-88,000
48,700
116,400
116,40048,700-88,00012,00033,800400-23,90020,500-23,300-222,400-236,200-345,800-233,5000
   Capital Surplus 00000000000000
   Treasury Stock00000-5,100-11,900-6,900-3,800-4,200-4,900000
   Other Stockholders Equity 
0
0
0
0
-222,400
-23,300
-3,300
-23,900
400
29,100
-3,580,000
-3,675,100
-3,736,200
-3,745,300
-3,745,300-3,736,200-3,675,100-3,580,00029,100400-23,900-3,300-23,300-222,4000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.