Treasury Wine Estates Stock Price To Earnings To Growth
| TWE Stock | 11.47 0.17 1.50% |
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.
Treasury | Price To Earnings To Growth |
Treasury Wine Estates Company Price To Earnings To Growth Analysis
Treasury Wine's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Treasury Wine Estates has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Beverages sector and about the same as Consumer Staples (which currently averages 0.0) industry. The price to earnings to growth for all Australia stocks is 100.0% higher than that of the company.
Treasury Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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 | 11.01 B | |||
| Shares Outstanding | 811.43 M | |||
| Shares Owned By Insiders | 1.70 % | |||
| Shares Owned By Institutions | 42.80 % | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 3.34 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 | 9.37 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.
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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.