Treasury Wine Estates is a beverages - wineries & distilleries business based in Australia. Treasury Wine Estates shares (TWE) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Treasury Wine Estates has a trailing 12-month revenue of around $2.8 billion. If you're looking to buy shares, check out the steps below.
To buy shares listed in Australia such as Treasury Wine Estates, you'll need to sign up to a broker with access to the ASX. Our table can help you compare share trading platforms and choose or you can see our list of the best share trading platforms in Australia. Then follow these steps.
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| 52-week range | $9.6855 - $12.8022 |
|---|---|
| 50-day moving average | $11.663 |
| 200-day moving average | $11.7324 |
| Target price | $13.99 |
| PE ratio | 90.4615 |
| Dividend yield | $0.36 (3.06%) |
| Earnings per share (TTM) | $0.13 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. 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 last close of A$11.96
| 1 week (2024-09-30) | -0.33% |
|---|---|
| 1 month (2024-09-06) | 7.26% |
| 3 months (2024-07-08) | -1.97% |
| 6 months (2024-04-08) | -5.90% |
| 1 year (2023-10-06) | 1.79% |
|---|---|
| 2 years (2022-10-07) | -7.64% |
| 3 years (2021-10-08) | -0.75% |
| 5 years (2019-10-08) | -34.14% |
Valuing Treasury Wine Estates stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Treasury Wine Estates's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Treasury Wine Estates's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 90x. In other words, Treasury Wine Estates shares trade at around 90x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Treasury Wine Estates's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $370.1 million (£0.0 million).
The EBITDA is a measure of a Treasury Wine Estates's overall financial performance and is widely used to measure stock profitability.
| Revenue TTM | $2.8 billion |
|---|---|
| Gross profit TTM | $1.1 billion |
| Return on assets TTM | 2.39% |
| Return on equity TTM | 2.33% |
| Profit margin | 3.52% |
| Book value | 5.661 |
| Market capitalisation | $9.8 billion |
TTM: trailing 12 months
N/AEnvironmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Treasury Wine Estates.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 16.4
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Treasury Wine Estates's overall score of 16.4 (as at 12/31/2018) is pretty good – landing it in it in the 21st percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Treasury Wine Estates is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 3.79/100
Treasury Wine Estates's environmental score of 3.79 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that Treasury Wine Estates is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 8.12/100
Treasury Wine Estates's social score of 8.12 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that Treasury Wine Estates is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 0.99/100
Treasury Wine Estates's governance score puts it squarely in the 1st percentile of companies rated in the same sector. That could suggest that Treasury Wine Estates is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Treasury Wine Estates scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Treasury Wine Estates has, for the most part, managed to keep its nose clean.
Treasury Wine Estates Ltd was last rated for ESG on: 2019-01-01.
| Total ESG score | 16.4 |
|---|---|
| Total ESG percentile | 20.76 |
| Environmental score | 3.79 |
| Environmental score percentile | 1 |
| Social score | 8.12 |
| Social score percentile | 1 |
| Governance score | 0.99 |
| Governance score percentile | 1 |
| Level of controversy | 2 |
Dividend payout ratio: 268.45% of net profits
Recently Treasury Wine Estates has paid out, on average, around 268.45% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.06% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Treasury Wine Estates shareholders could enjoy a 3.06% return on their shares, in the form of dividend payments. In Treasury Wine Estates's case, that would currently equate to about A$0.36 per share.
Treasury Wine Estates'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 27 August 2024 (the "ex-dividend date").
Over the last 12 months, Treasury Wine Estates's shares have ranged in value from as little as $9.6855 up to $12.8022. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Treasury Wine Estates's is 0.268. This would suggest that Treasury Wine Estates's shares are less volatile than average (for this exchange).
Treasury Wine Estates Limited operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases vineyards in Australia and New Zealand, California, France, and Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.
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