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Australian Vintage Ltd is a beverages—wineries & distilleries business based in Australia. Australian Vintage shares (AVG) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. Australian Vintage has a trailing 12-month revenue of around $267.1 million.
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Since the stock market crash in March caused by coronavirus, Australian Vintage's share price has had significant negative movement.
Its last market close was $0.45, which is 7.22% down on its pre-crash value of $0.485 and 50.00% up on the lowest point reached during the March crash when the shares fell as low as $0.3.
If you had bought $1,000 worth of Australian Vintage shares at the start of February 2020, those shares would have been worth $646.46 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $909.09.
52-week range | $0.3 - $0.53 |
---|---|
50-day moving average | $0.4917 |
200-day moving average | $0.4385 |
Target price | $0.66 |
PE ratio | 11.9737 |
Dividend yield | $0.03 (6%) |
Earnings per share (TTM) | $0.038 |
Standard brokerage - Australian shares
Competitive broker fees on Australian and international shares
Important: Share trading carries risk of capital loss.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the close of A$0.45 on 2020-10-22
1 week (2021-01-07) | -22.41% |
---|---|
1 month (2020-12-17) | -24.37% |
3 months (2020-10-16) | -4.26% |
6 months (2020-07-17) | 12.50% |
1 year (2020-01-16) | -11.76% |
---|---|
2 years (2019-01-16) | -7.22% |
3 years (2018-01-16) | -3.23% |
5 years (2016-01-15) | 18.42% |
Valuing Australian Vintage stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Australian Vintage's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Australian Vintage's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, Australian Vintage shares trade at around 12x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Australian Vintage's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $27.3 million (ÂŁ0.0 million).
The EBITDA is a measure of a Australian Vintage's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | $267.1 million |
---|---|
Operating margin TTM | 7.18% |
Gross profit TTM | $76.2 million |
Return on assets TTM | 2.55% |
Return on equity TTM | 3.64% |
Profit margin | 4.1% |
Book value | 1.081 |
Market capitalisation | $126.3 million |
TTM: trailing 12 months
Dividend payout ratio: 67.5% of net profits
Recently Australian Vintage has paid out, on average, around 67.5% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 6% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Australian Vintage shareholders could enjoy a 6% return on their shares, in the form of dividend payments. In Australian Vintage's case, that would currently equate to about A$0.03 per share.
Australian Vintage's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 15 October 2020 (the "ex-dividend date").
Australian Vintage's shares were split on 18 December 1996.
Over the last 12 months, Australian Vintage's shares have ranged in value from as little as $0.3 up to $0.53. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Australian Vintage's is 0.867. This would suggest that Australian Vintage's shares are less volatile than average (for this exchange).
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine. The company operates through Australasia/North America Packaged, UK/Europe, Cellar Door, Australasia/North America Bulk Wine and Processing, and Vineyards segments. It offers wine under the Miranda, Nepenthe, McGuigan Wines, Tempus Two, and Passion Pop brands. The company also owns, operates, manages, and maintains vineyards; and provides packaged and bulk wines, as well as offers concentrate and winery processing services. Australian Vintage Ltd sells its products through retail, wholesale, and distributor channels, as well as through regional outlets. The company was incorporated in 1991 and is headquartered in Cowandilla, Australia.
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