Italian Wine Brands SpA IWB

Morningstar Rating
€15.60 0.00 (0.00%)
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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

IWB is trading at a LOCK|bCS!f premium.
Price
€15.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€15.60
Day Range
€15.40–15.72
52-Week Range
€15.40–23.80
Bid/Ask
€15.38 / €15.84
Shares Outstanding
9.28M
Market Cap
€144.82M
Volume/Avg
8,339 / 8,585

Key Statistics

Price/Earnings (Normalized)
8.54
Price/Sales
0.38
Dividend Yield (Trailing)
3.21%
Dividend Yield (Forward)
3.21%
Dividend Payment Schedule
May
Total Yield
4.99%

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 Value
Total Number of Employees
390

Valuation

Metric
IWB
Price/Earnings (Normalized)
8.54
Price/Book Value
0.62
Price/Sales
0.38
Price/Cash Flow
5.71
Price/Earnings
IWB

Financial Strength

Metric
IWB
Quick Ratio
1.03
Current Ratio
1.56
Interest Coverage
5.65
Quick Ratio
IWB

Profitability

Metric
IWB
Return on Assets (Normalized)
5.13%
Return on Equity (Normalized)
11.27%
Return on Invested Capital (Normalized)
7.67%
Return on Assets
IWB

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