Crimson Wine Group, Ltd.
Crimson Wine Group, Ltd. Fundamental Analysis
Crimson Wine Group, Ltd. (CWGL) shows weak financial fundamentals with a PE ratio of 77.59, profit margin of 1.76%, and ROE of 0.64%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CWGL's fundamental strength across five key dimensions:
Efficiency Score
WeakCWGL struggles to generate sufficient returns from assets.
Valuation Score
ModerateCWGL shows balanced valuation metrics.
Growth Score
WeakCWGL faces weak or negative growth trends.
Financial Health Score
ExcellentCWGL maintains a strong and stable balance sheet.
Profitability Score
ModerateCWGL maintains healthy but balanced margins.
Key Financial Metrics
Is CWGL Expensive or Cheap?
P/E Ratio
CWGL trades at 77.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CWGL's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Crimson Wine Group, Ltd. at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.43 times EBITDA. This is generally considered low.
How Well Does CWGL Make Money?
Net Profit Margin
For every $100 in sales, Crimson Wine Group, Ltd. keeps $1.76 as profit after all expenses.
Operating Margin
Core operations generate -2.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.64 in profit for every $100 of shareholder equity.
ROA
Crimson Wine Group, Ltd. generates $0.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crimson Wine Group, Ltd. generates limited operating cash flow of $3.37M, signaling weaker underlying cash strength.
Free Cash Flow
Crimson Wine Group, Ltd. produces free cash flow of $2.46M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
CWGL converts 2.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
77.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How CWGL Stacks Against Its Sector Peers
| Metric | CWGL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 77.59 | 22.53 | Worse (Expensive) |
| ROE | 0.64% | 1238.00% | Weak |
| Net Margin | 1.76% | -6235.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 6.93 | 2.41 | Strong Liquidity |
| ROA | 0.55% | -157319.00% (disorted) | Weak |
CWGL outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crimson Wine Group, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.93%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
119.74%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-16.89%
Industry Style: Defensive, Dividend, Low Volatility
Declining