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Fundamental - Factsheet

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TREASURY WINE ESTATES LTD TREASURY WINE ESTATES
Updated on 30 Oct 2020 (End of trading day)
Last (AUD): 9.170 Change: +0.070 High: 9.195 Remarks: -
Change (%): +0.77 Low: 9.040
Open 9.080 Yesterday's Close 9.1
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,833,251 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.36155 Trailing EPS (AUD) e 0.36155 NAV (AUD) b 5.0175
PE a 25.363 Trailing PE f 25.363 Price / NAV b 1.8276
Dividend (AUD) d 0.279790 Cash In Hand (AUD) g 0.6226 Issued & Paid-up Shares c 721,342,000
Dividend Yield (%) d 3.051 Price / Cash In Hand g 14.729 Treasury Shares h -
Beta - 75 Daysi 0.878 R-Squared - 75 Days(%)i 3.44 Market Cap (M) 6,614.706
Beta - 500 Daysi 1.382 R-Squared - 500 Days (%)i 16.85 Enterprise Value (M) 8,095.306
Piotroski F Score 3 Exchange Code TWE Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 52.86 Free Float (%) 99.6
Sector & Industry Consumer Non-Durables - Beverages: Alcoholic
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 05 Oct 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 31 Aug 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference TREASURY WINE ESTATES LTD ASX 6,614.706 25.363 25.363 1.8276 3.051
Industry Beverages: Alcoholic ASX 1,023.174 24.608 24.608 1.6830 2.558
Local Peer UNITED MALT GROUP LTD ASX 1,205.691 17.126 17.126 - -
Local Peer AUSTRALIAN VINTAGE ASX 126.319 11.533 11.533 0.4163 6.000
Local Peer LARK DISTILLING CO LTD ASX 88.757 - - - -
Local Peer GAGE ROADS BREWING CO ASX 68.437 - - 1.3317 -
Local Peer DIGITAL WINE VENTURES LTD ASX 65.436 - - 146.6667 -
Local Peer BROO LTD ASX 14.983 - - -10.6667 -
Local Peer 333D LTD ASX 1.066 - - -0.4545 -
Global Peer ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV NYSE 87,896.088 9.586 - 1.4634 2.405
Global Peer DIAGEO ADR EA REPR 4 ORD GBX28.935185 NYSE 76,112.731 42.905 42.905 9.0962 2.711
Global Peer BUD APAC HKEx 301,949.520 42.915 80.452 4.1428 0.894
Global Peer AMBEV SA SPON ADR EACH REP 1 ORD SHS NYSE 33,673.114 11.276 22.931 - 4.798
Global Peer CONSTELLATION BRANDS INC NYSE 32,021.543 - 29.297 2.7397 1.785
Global Peer BROWN-FORMAN CORP NYSE 30,022.800 36.303 40.903 13.9640 1.111
Global Peer CHINA RES BEER HKEx 155,882.849 104.782 93.252 6.5834 0.381
Global Peer BOSTON BEER CO INC NYSE 12,722.265 115.614 73.580 13.8507 -
Global Peer TSINGTAO BREW HKEx 87,375.921 41.605 38.151 3.9663 0.912
Global Peer ThaiBev SGX 14,567.112 13.849 13.527 2.4925 3.673
Other Global Peers MOLSON COORS BEVERAGE COMPANY (NYSE), COMPANIA CERVECERIAS UNIDAS SA SPON ADR EA REP 2 COM NPV (NYSE), Multi Bintang Indonesia Tbk. (IDX), CARLSBG (Bursa), HEIM (Bursa), GOLDIN FIN HOLD (HKEx), Delta Djakarta Tbk. (IDX), NEWAGE INC (NASDAQ), DYNASTY WINES (HKEx), SAN MIGUEL HK (HKEx), WILLAMETTE VALLEY VINEYARDS (NASDAQ), TONTINE WINES (HKEx), GRACEWINE (HKEx), CNOUHUA (Bursa), Dukang^ (SGX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.190
+2.12 %
10 Days ---
20 Days -+0.400
+4.56 %
Medium Term Return 3 Months 3.680-1.630
+18.98 %
6 Months 3.680-0.280
+35.98 %
1 Year 3.680-8.450
-27.07 %
Long Term Return 2 Years 4.060-6.600
-16.11 %
3 Years 4.230-6.120
-12.36 %
5 Years 4.680+1.890
+90.25 %
Annualised Return Annualised --
+13.73 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.400 - 19.190 Change From 1 Year Low +0.770 % Change From 1 Year Low (%) +9.17
Change From 1 Year High -10.020 % Change From 1 Year High (%) -52.21
2 Years Range 8.400 - 19.470 Change From 2 Years Low +0.770 % Change From 2 Years Low (%) +9.17
Change From 2 Years High -10.300 % Change From 2 Years High (%) -52.90
5 Years Range 7.070 - 20.200 Change From 5 Years Low +2.100 % Change From 5 Years Low (%) +29.70
Change From 5 Years High -11.030 % Change From 5 Years High (%) -54.60
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Treasury Wine Estates Ltd. engages in the production and marketing of wine. It operates through the following segments: Australia and New Zealand, Americas, Asia, and Europe, Middle East and Africa. The Australia and New Zealand segment manufactures, sells, and markets of wine within Australia and New Zealand; and also distributes beer and cider. The Americas segment engages offers the manufacture, sale, and marketing of wine in the Americas region. The Asia segment involves the sale and marketing of wine within Asia. The Europe segment covers the manufacture, sale, and marketing of wine within Europe and Middle, East and Africa. The company was founded on March 20, 1957 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
30 Oct 2020 9.080 9.195 9.040 9.170 2,833,251 -
29 Oct 2020 9.010 9.120 8.950 9.100 1,748,590 -
28 Oct 2020 8.940 9.080 8.920 9.070 2,408,251 -
27 Oct 2020 9.020 9.090 8.900 8.980 2,744,508 -
26 Oct 2020 9.000 9.175 9.000 9.040 1,144,975 -
23 Oct 2020 9.030 9.120 8.940 8.980 3,353,380 -
22 Oct 2020 8.950 9.070 8.790 9.020 3,119,505 -
21 Oct 2020 9.020 9.120 9.000 9.040 1,812,459 -
20 Oct 2020 9.050 9.110 8.890 8.980 3,139,685 -
19 Oct 2020 9.190 9.210 9.100 9.170 1,570,460 -
16 Oct 2020 9.250 9.280 9.080 9.170 3,381,933 -
15 Oct 2020 9.290 9.460 9.260 9.320 2,679,251 -
14 Oct 2020 9.260 9.310 9.180 9.280 2,343,352 -
13 Oct 2020 9.240 9.270 9.160 9.260 2,385,154 -
12 Oct 2020 9.150 9.200 9.090 9.200 1,032,272 -
09 Oct 2020 9.210 9.240 9.010 9.190 1,873,894 -
08 Oct 2020 9.150 9.250 9.110 9.190 1,414,742 -
07 Oct 2020 8.970 9.170 8.970 9.130 1,984,837 -
06 Oct 2020 9.020 9.090 8.920 8.970 1,837,632 -
05 Oct 2020 8.910 9.030 8.870 9.020 2,417,423 -
02 Oct 2020 8.860 8.905 8.745 8.770 3,231,586 -
01 Oct 2020 8.950 9.080 8.860 8.860 1,971,749 -
Summary
Current 2 Weeks
(19 Oct 2020 to 30 Oct 2020)
9.190 9.210 8.790 9.170 23,875,064 -
Previous 2 Weeks
(05 Oct 2020 to 16 Oct 2020)
8.910 9.210 8.790 9.170 21,350,490 -
4 Weeks from
(07 Sep 2020 to 02 Oct 2020)
9.040 9.210 8.790 8.770 56,971,017 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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