Vintage Wine Estates Stock Cash Per Share
VWEDelisted Stock | USD 0 0.0002 11.11% |
Vintage Wine Estates fundamentals help investors to digest information that contributes to Vintage Wine's financial success or failures. It also enables traders to predict the movement of Vintage Stock. The fundamental analysis module provides a way to measure Vintage 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 Vintage Wine stock.
Vintage |
Vintage Wine Estates Company Cash Per Share Analysis
Vintage Wine's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Vintage Wine Cash Per Share | 0.82 X |
Most of Vintage Wine's fundamental indicators, such as Cash Per Share, 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, Vintage Wine Estates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
CompetitionIn accordance with the recently published financial statements, Vintage Wine Estates has a Cash Per Share of 0.82 times. This is 81.74% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The cash per share for all United States stocks is 83.63% higher than that of the company.
Vintage Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vintage Wine's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vintage Wine could also be used in its relative valuation, which is a method of valuing Vintage Wine by comparing valuation metrics of similar companies.Vintage Wine is currently under evaluation in cash per share category among its peers.
Vintage Fundamentals
Return On Equity | -0.91 | |||
Return On Asset | -0.0857 | |||
Profit Margin | (0.59) % | |||
Operating Margin | (0.32) % | |||
Current Valuation | 328.61 M | |||
Shares Outstanding | 59.94 M | |||
Shares Owned By Insiders | 51.15 % | |||
Shares Owned By Institutions | 14.48 % | |||
Number Of Shares Shorted | 228.22 K | |||
Price To Earning | 40.00 X | |||
Price To Book | 0 X | |||
Price To Sales | 0.01 X | |||
Revenue | 283.23 M | |||
Gross Profit | 85.18 M | |||
EBITDA | (16.11 M) | |||
Net Income | (190.23 M) | |||
Cash And Equivalents | 50.45 M | |||
Cash Per Share | 0.82 X | |||
Total Debt | 336.98 M | |||
Debt To Equity | 1.00 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 1.43 X | |||
Cash Flow From Operations | (8.41 M) | |||
Short Ratio | 0.16 X | |||
Earnings Per Share | (2.33) X | |||
Target Price | 1.0 | |||
Number Of Employees | 568 | |||
Beta | 1.24 | |||
Market Capitalization | 1.57 M | |||
Total Asset | 561.15 M | |||
Retained Earnings | (182.31 M) | |||
Working Capital | 81.6 M | |||
Net Asset | 561.15 M |
About Vintage Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vintage Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vintage Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vintage 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.
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vintage Wine's history and understand the potential risks before investing.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |