Vintage Wine Estates Stock Retained Earnings
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 Retained Earnings Analysis
Vintage Wine's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Vintage Wine Retained Earnings | (182.31 M) |
Most of Vintage Wine's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Vintage Wine Estates has a Retained Earnings of (182.31 Million). This is 101.42% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The retained earnings for all United States stocks is 101.95% higher than that of the company.
Vintage Retained Earnings 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 Retained Earnings 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 retained earnings 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 |
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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