TW
Treasury Wine Estates Limited
TWE.AX · ASX
$5.20 -0.76% (-$0.04)
1M -10.23%
Market Cap $4.23B
P/E Ratio -
Div. Yield -
ROE 25.62%
Bulios Fair Price
$3.33
36.0% downside
Trenutna cena
$5.2
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica TWE.AX trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
5/9Valuation
62 /100
Fair P/S 1.61x
P/B 1.27x
P/FCF 53.09x
Growth
56 /100
Stable FCF growth 51.32%
Book val. growth 4.78%
Rev. growth 1.81%
Profitability
53 /100
Moderate Net margin 41.04%
Op. margin 16.74%
FCF margin 3.04%
Quality
15 /100
Poor ROE 25.62%
ROA 16.77%
Asset turnover 0.41x
Debt
51 /100
Moderate Current ratio 1.81x
Int. coverage 2.03x
Net debt/EBITDA 2.93x
Stability
40 /100
Moderate Rev. volatility 11.91%
EPS volatility 331.97%
Profitable years 0
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
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Online
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
Samuel Andrew Fischer
Employees
2,700
Headquarters
Melbourne
Prihajajoči dogodki
16 FEB.
Earnings
Upcoming earnings report