5410102011 Wineries Fundamental Values

Summary Statistics

10 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 10 807 2.10 -0.0443 0.0185 -0.0032 0.0710 0.0391 0.2877 0.2699 0.1061 0.1033 0.4256 0.0601 -0.0022 0.0011
1 median 10 104 1.54 0.0059 0.0213 0.0009 0.0062 -0.0147 0.1364 0 0.0239 0 0.4308 0.0364 -0.0679 0

Components

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RIC CompanyName Industry sector float_usd ConsensRecom earning_yield growth dilution margin smargin sh_payout_ratio ratio ratiopaid sratio sratiopaid ratioConsens turnover cfmargin scfmargin RnDmargin
1242 TWE.AX Treasury Wine Estates Ltd Wineries 54 Consumer Non-Cyclicals 6583 2.12 0.0286 -0.0001 -0.0053 0.1135 0.0920 0.6769 0.2728 0.2728 0.1167 0.1167 1.01 0.4304 0.0936 0.0575 0
3337 LPER.PA Laurent-Perrier SA Wineries 54 Consumer Non-Cyclicals 284 1.33 0.0515 0.0791 -0.0000 0.1228 0.0855 0.1932 0.4041 0.2788 0.0591 0.0408 0.9841 0.2684 0.0400 -0.0409 0
3681 ADWb.TO Andrew Peller Ltd Wineries 54 Consumer Non-Cyclicals 143 -100000 0.0673 0.0215 0.0016 0.0542 0.0265 0.3309 0.4645 0.4645 0.1268 0.1268 -14514 0.7850 -0.0122 -0.0950 0
3896 WINEW.L Naked Wines PLC Wineries 54 Consumer Non-Cyclicals 92.6 2.62 -0.0168 -0.0571 0.0261 -0.0042 -0.0344 0 0 0 0 0 2.52 1.39 0.0350 -0.0286 0
3946 AVG.AX Australian Vintage Ltd Wineries 54 Consumer Non-Cyclicals 81.0 2.33 0.0709 0.0277 0.0242 0.0432 0.0238 0 0.3796 0 0.0787 0 1.39 0.5563 0.0483 -0.0009 0
4243 VRKP.PA Vranken-Pommery Monopole SA Wineries 54 Consumer Non-Cyclicals 44.6 2.33 0.0358 0.0211 0.0001 0.0167 0.0050 0.7156 0.4258 0.4258 0.0478 0.0478 1.32 0.2296 0.0915 0.0341 0
4782 0828.HK Dynasty Fine Wines Group Ltd Wineries 54 Consumer Non-Cyclicals 13.4 1.0000 -0.0304 -0.1648 0 -0.0485 -0.3224 0 0 0 0 0 -338983 0.4312 0.0377 -0.2725 0
5157 VINE.K Fresh Vine Wine Inc Wineries 54 Consumer Non-Cyclicals 4.61 -100000 -34.5 11.9 0.0190 -1.080e+14 -2.951e+14 0 0 0 0 0 -86957 0.2642 -3.47 -8.91 0
5394 WBEV.K Winc Inc Wineries 54 Consumer Non-Cyclicals 1.98 1.75 -34.5 0.1280 -0.0113 -0.1738 -0.2536 1.0000 0 0 0 0 31.0 1.98 -0.1701 -0.3326 0.0514
5411 0389.HK China Tontine Wines Group Limited Wineries 54 Consumer Non-Cyclicals 1.81 -100000 -0.2319 -0.0385 0.0868 -0.2621 -0.7863 0 0 0 0 0 -1063830 0.3728 -0.0457 -0.2618 0