Treasury Wine Estates Stock Fundamentals
| TWE Stock | 11.14 0.01 0.09% |
Treasury Wine Estates fundamentals help investors to digest information that contributes to Treasury Wine's financial success or failures. It also enables traders to predict the movement of Treasury Stock. The fundamental analysis module provides a way to measure Treasury Wine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Treasury Wine stock.
At this time, Treasury Wine's Interest Expense is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 268 M in 2024, whereas Operating Income is likely to drop slightly above 369.1 M in 2024. Treasury | Select Account or Indicator |
Treasury Wine Estates Company Return On Equity Analysis
Treasury Wine's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Treasury Wine Return On Equity | 0.0233 |
Most of Treasury Wine's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Treasury Wine Estates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Treasury Wine Estates has a Return On Equity of 0.0233. This is 99.12% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all Australia stocks is 107.52% lower than that of the firm.
Treasury Wine Estates Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Treasury Wine's current stock value. Our valuation model uses many indicators to compare Treasury Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Treasury Wine competition to find correlations between indicators driving Treasury Wine's intrinsic value. More Info.Treasury Wine Estates is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.03 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Treasury Wine's earnings, one of the primary drivers of an investment's value.Treasury Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasury Wine's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Treasury Wine could also be used in its relative valuation, which is a method of valuing Treasury Wine by comparing valuation metrics of similar companies.Treasury Wine is currently under evaluation in return on equity category among its peers.
Treasury Wine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Treasury Wine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treasury Wine's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Treasury Fundamentals
| Return On Equity | 0.0233 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 10.74 B | |||
| Shares Outstanding | 811.43 M | |||
| Shares Owned By Insiders | 1.70 % | |||
| Shares Owned By Institutions | 42.89 % | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 2.81 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 528.9 M | |||
| Net Income | 98.9 M | |||
| Total Debt | 2.16 B | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | 431.7 M | |||
| Earnings Per Share | 0.13 X | |||
| Target Price | 14.17 | |||
| Number Of Employees | 2.6 K | |||
| Beta | 0.29 | |||
| Market Capitalization | 9.04 B | |||
| Total Asset | 8.11 B | |||
| Retained Earnings | 302.9 M | |||
| Working Capital | 1.16 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.11 B | |||
| Last Dividend Paid | 0.36 |
About Treasury Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasury Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasury Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasury Wine Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 77 M | 80.8 M | |
| Total Revenue | 2.8 B | 2.5 B | |
| Cost Of Revenue | 1.6 B | 1.5 B |
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Additional Tools for Treasury Stock Analysis
When running Treasury Wine's price analysis, check to measure Treasury Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.