Australian Vintage Ltd AUVGF
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
- $0.25
- Day Range
- $0.27–0.27
- 52-Week Range
- $0.25–0.51
- Bid/Ask
- $0.21 / $0.29
- 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) | — | 18.28 | 17.34 |
Price/Book Value | 0.33 | 2.49 | 1.38 |
Price/Sales | 0.40 | 0.81 | 0.42 |
Price/Cash Flow | — | 9.36 | 2.18 |
Price/Earnings
AUVGF
EDV
MHJ
Financial Strength
|
Metric
|
AUVGF
|
EDV
|
MHJ
|
|---|---|---|---|
Quick Ratio | 1.31 | 0.22 | 0.25 |
Current Ratio | 4.61 | 0.87 | 1.61 |
Interest Coverage | −0.82 | 3.66 | 2.46 |
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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Name
|
Morningstar Rating for Stocks
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