Vintage Wine Estates, Inc. (VWEWW) Comparison with companies in other sectors?

Vintage Wine Estates, Inc. has a share price of 59.74M. You can analyze Vintage Wine Estates, Inc. (VWEWW) competitors across different market sectors through stock heatmaps.

What are VWEWW's NET and operating margins?

Vintage Wine Estates, Inc. (VWEWW) operating margin is around -0.55, and net profit margin is approximately -0.66 as of the latest reports.

In what way does VWEWW's earnings per share (EPS) trend reflect its financial momentum?

Vintage Wine Estates, Inc. (VWEWW) EPS is 0.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Vintage Wine Estates, Inc. is 0.09, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Vintage Wine Estates, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Vintage Wine Estates, Inc. like P/E which is -0.02, P/B which is 0.02, and PEG which is 0.002. Compare them with sector averages to evaluate if the stock is priced fairly.

Vintage Wine Estates, Inc.

VWEWW•NASDAQ

Consumer Defensive

Beverages - Wineries & Distilleries

$0.009

$-0.01(-34.93%)

Fundamental Analysis of Vintage Wine Estates, Inc. (VWEWW)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.10

P/E Ratio

0.09

ROE

-0.77%

Net Margin

-0.66%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$567.51K

Shares OutstandingTotal number of shares issued

$59.74M

Book Value/ShareNet worth per share

$1.42

Revenue/ShareAnnual revenue per share

$1.90

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.105

Net MarginNet income as percentage of revenue

-66.43%

Operating MarginOperating income as percentage of revenue

-55.14%

ROEReturn on shareholders' equity

-76.87%

ROAReturn on total assets

-15.78%

ROCEReturn on capital employed

-57.01%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.01

Cash/ShareCash and equivalents per share

$0.40

FCF YieldFree cash flow as percentage of market cap

46.79%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for VWEWWFinancial Ratios Analysis details for VWEWW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VWEWWSector Benchmarking details for VWEWW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vintage Wine Estates, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vintage Wine Estates, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vintage Wine Estates, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Vintage Wine Estates, Inc.

For Vintage Wine Estates, Inc., essential financial indicators include EPS 0.10, PE 0.09, and ROE -0.77. These key ratios reveal insights into Vintage Wine Estates, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Vintage Wine Estates, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vintage Wine Estates, Inc.

Metrics like Net Margin -66.43% and ROA -15.78% shed light on how well Vintage Wine Estates, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vintage Wine Estates, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Vintage Wine Estates, Inc.

Using ratios such as P/B Ratio 0.02 and PEG Ratio 0.002, investors can assess whether Vintage Wine Estates, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Vintage Wine Estates, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vintage Wine Estates, Inc.

Financial health indicators, such as Debt/Equity Ratio 4.11 and Cash Flow $0.01, provide a snapshot of Vintage Wine Estates, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vintage Wine Estates, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vintage Wine Estates, Inc.

Investing in Vintage Wine Estates, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vintage Wine Estates, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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