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Australian Vintage Ltd AUVGF

Morningstar Rating
$0.27 +0.01 (4.93%)
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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.

Price vs Fair Value

AUVGF is trading at a 39% discount.
Price
$0.27
Fair Value
$7.55
Uncertainty
Very High
1-Star Price
$3.98
5-Star Price
$4.54
Economic Moat
Scwr
Capital Allocation
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Trading Information

Previous Close Price
$0.25
Day Range
$0.270.27
52-Week Range
$0.250.51
Bid/Ask
$0.20 / $0.26
Market Cap
$67.23 Mil
Volume/Avg
1,500 / 1,500

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.40
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
AUVGF
EDV
MHJ
Price/Earnings (Normalized)
17.6116.57
Price/Book Value
0.332.401.32
Price/Sales
0.400.780.40
Price/Cash Flow
9.022.09
Price/Earnings
AUVGF
EDV
MHJ

Financial Strength

Metric
AUVGF
EDV
MHJ
Quick Ratio
1.310.220.25
Current Ratio
4.610.871.61
Interest Coverage
−0.823.662.46
Quick Ratio
AUVGF
EDV
MHJ

Profitability

Metric
AUVGF
EDV
MHJ
Return on Assets (Normalized)
−0.13%4.36%2.05%
Return on Equity (Normalized)
−0.22%13.56%6.03%
Return on Invested Capital (Normalized)
0.60%7.37%5.27%
Return on Assets
AUVGF
EDV
MHJ
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