Virgin Wines Uk Stock Fundamentals
| VINO Stock | 35.50 0.50 1.39% |
Virgin Wines UK fundamentals help investors to digest information that contributes to Virgin Wines' financial success or failures. It also enables traders to predict the movement of Virgin Stock. The fundamental analysis module provides a way to measure Virgin Wines' 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 Virgin Wines stock.
At this time, Virgin Wines' Net Income From Continuing Ops is comparatively stable compared to the past year. Virgin | Select Account or Indicator |
Virgin Wines UK Company Return On Equity Analysis
Virgin Wines' 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 Virgin Wines Return On Equity | 0.0611 |
Most of Virgin Wines' 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, Virgin Wines UK 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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Virgin Total Stockholder Equity
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Based on the latest financial disclosure, Virgin Wines UK has a Return On Equity of 0.0611. This is 97.69% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United Kingdom stocks is 119.71% lower than that of the firm.
Virgin Wines UK Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virgin Wines's current stock value. Our valuation model uses many indicators to compare Virgin Wines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virgin Wines competition to find correlations between indicators driving Virgin Wines's intrinsic value. More Info.Virgin Wines UK is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Virgin Wines UK is roughly 3.18 . 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 Virgin Wines' earnings, one of the primary drivers of an investment's value.Virgin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virgin Wines' 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 Virgin Wines could also be used in its relative valuation, which is a method of valuing Virgin Wines by comparing valuation metrics of similar companies.Virgin Wines is currently under evaluation in return on equity category among its peers.
Virgin Fundamentals
| Return On Equity | 0.0611 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.12 M | ||||
| Shares Outstanding | 55.67 M | ||||
| Shares Owned By Insiders | 20.20 % | ||||
| Shares Owned By Institutions | 69.42 % | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 59.01 M | ||||
| Gross Profit | 21.72 M | ||||
| EBITDA | 3.15 M | ||||
| Net Income | 1.38 M | ||||
| Total Debt | 539 K | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 6.12 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 85.0 | ||||
| Number Of Employees | 191 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 19.76 M | ||||
| Total Asset | 40.85 M | ||||
| Retained Earnings | 10.22 M | ||||
| Working Capital | 11.96 M | ||||
| Net Asset | 40.85 M |
About Virgin Wines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virgin Wines UK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virgin Wines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virgin Wines UK 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 | 8.7 M | 7.9 M | |
| Total Revenue | 59 M | 53.4 M | |
| Cost Of Revenue | 40.8 M | 37.1 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Virgin Stock Analysis
When running Virgin Wines' price analysis, check to measure Virgin Wines' 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 Virgin Wines is operating at the current time. Most of Virgin Wines' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Wines' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.